Funds › Partners Group Holding AG
Partners Group Holding AG
13F for Q3 2026, filed Nov 12, 2026. 50 positions worth $1.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.0B
−$440.2M (30.0%) vs Q2 2026
Positions
50
52 in Q2 2026
Top 10 share
49.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | KLC KinderCare Learning Companies, Inc. | 81.42M | $151.4M | 14.7% | Unchanged | 13F ↗ |
| 2 | APO Apollo Global Management, Inc. | 394,392 | $45.8M | 4.5% | -22.6% | 13F ↗ |
| 3 | ARES Ares Management Corporation | 388,496 | $45.1M | 4.4% | -27.6% | 13F ↗ |
| 4 | AMT American Tower Corporation | 267,510 | $43.8M | 4.3% | -15.8% | 13F ↗ |
| 5 | CLVT Clarivate Plc | 25.58M | $42.7M | 4.2% | Unchanged | 13F ↗ |
| 6 | NU Nu Holdings Ltd. | 3.36M | $42.5M | 4.1% | Unchanged | 13F ↗ |
| 7 | RSG Republic Services, Inc. | 174,488 | $36.6M | 3.6% | -18.4% | 13F ↗ |
| 8 | EQIX Equinix, Inc. | 33,547 | $33.9M | 3.3% | -24.0% | 13F ↗ |
| 9 | BX Blackstone Inc. | 277,632 | $31.1M | 3.0% | -22.7% | 13F ↗ |
| 10 | BN Brookfield Corporation | 844,075 | $30.8M | 3.0% | -34.6% | 13F ↗ |
| 11 | KKR KKR & Co. Inc. | 334,540 | $30.5M | 3.0% | -23.6% | 13F ↗ |
| 12 | UNP Union Pacific Corporation | 112,208 | $30.5M | 3.0% | -27.6% | 13F ↗ |
| 13 | ATO Atmos Energy Corporation | 191,322 | $29.9M | 2.9% | -17.1% | 13F ↗ |
| 14 | WMB Williams Companies, Inc. | 431,635 | $29.3M | 2.9% | -22.3% | 13F ↗ |
| 15 | AWK American Water Works Company, Inc. | 219,817 | $28.5M | 2.8% | -21.8% | 13F ↗ |
| 16 | WM Waste Management, Inc. | 137,799 | $28.1M | 2.7% | -18.6% | 13F ↗ |
| 17 | SRE Sempra | 333,509 | $26.0M | 2.5% | -16.8% | 13F ↗ |
| 18 | CMS CMS Energy Corporation | 399,693 | $25.2M | 2.5% | -17.4% | 13F ↗ |
| 19 | CSX CSX Corporation | 533,261 | $24.8M | 2.4% | -23.1% | 13F ↗ |
| 20 | FER Ferrovial N.V. | 442,541 | $23.9M | 2.3% | -15.1% | 13F ↗ |
| 21 | ODFL Old Dominion Freight Line, Inc. | 112,194 | $19.5M | 1.9% | -25.2% | 13F ↗ |
| 22 | SBAC SBA Communications Corporation | 104,894 | $16.8M | 1.6% | -17.5% | 13F ↗ |
| 23 | TPG TPG Inc. | 371,931 | $16.4M | 1.6% | -24.1% | 13F ↗ |
| 24 | TRP TC Energy Corporation | 266,069 | $15.5M | 1.5% | -27.2% | 13F ↗ |
| 25 | CP Canadian Pacific Kansas City Limited | 174,606 | $14.9M | 1.5% | -28.4% | 13F ↗ |
| 26 | RPRX Royalty Pharma plc | 214,451 | $12.5M | 1.2% | +35.8% | 13F ↗ |
| 27 | BAM Brookfield Asset Management Ltd. | 269,350 | $12.0M | 1.2% | Unchanged | 13F ↗ |
| 28 | OWL Blue Owl Capital Inc. | 1.28M | $11.6M | 1.1% | -34.3% | 13F ↗ |
| 29 | ENB Enbridge Inc | 225,342 | $10.5M | 1.0% | Unchanged | 13F ↗ |
| 30 | QSR Restaurant Brands International Inc. | 142,151 | $10.1M | 1.0% | +50.6% | 13F ↗ |
| 31 | LTH Life Time Group Holdings, Inc. | 225,246 | $9.0M | 0.9% | Unchanged | 13F ↗ |
| 32 | WMG Warner Music Group Corp. | 312,466 | $8.6M | 0.8% | +68.7% | 13F ↗ |
| 33 | MAR Marriott International | 24,238 | $8.6M | 0.8% | +62.6% | 13F ↗ |
| 34 | ARCB ArcBest Corporation | 61,807 | $7.9M | 0.8% | Unchanged | 13F ↗ |
| 35 | OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. · ADR | 78,415 | $7.6M | 0.7% | Unchanged | 13F ↗ |
| 36 | KMI Kinder Morgan, Inc. | 225,468 | $6.8M | 0.7% | Unchanged | 13F ↗ |
| 37 | SONY Sony Group Corporation | 285,700 | $6.7M | 0.7% | +47.0% | 13F ↗ |
| 38 | MCD McDonald's Corporation | 27,370 | $6.3M | 0.6% | +59.5% | 13F ↗ |
| 39 | RGLD Royal Gold, Inc. | 26,746 | $6.3M | 0.6% | +48.1% | 13F ↗ |
| 40 | WPM Wheaton Precious Metals Corp | 41,510 | $5.6M | 0.5% | +31.4% | 13F ↗ |
| 41 | XPO XPO, Inc. | 29,691 | $5.2M | 0.5% | Unchanged | 13F ↗ |
| 42 | HLT Hilton Worldwide Holdings Inc. | 15,565 | $5.0M | 0.5% | +48.3% | 13F ↗ |
| 43 | DPZ Domino's Pizza Inc | 16,112 | $4.8M | 0.5% | +34.9% | 13F ↗ |
| 44 | ASR Grupo Aeroportuario del Sureste, S.A. de C.V. | 17,375 | $4.1M | 0.4% | Unchanged | 13F ↗ |
| 45 | DLB Dolby Laboratories | 68,233 | $4.0M | 0.4% | +55.6% | 13F ↗ |
| 46 | PLNT Planet Fitness, Inc. | 56,628 | $2.4M | 0.2% | +105% | 13F ↗ |
| 47 | OR OR Royalties Inc. | 63,153 | $2.2M | 0.2% | New | 13F ↗ |
| 48 | IDCC InterDigital, Inc. | 6,258 | $2.0M | 0.2% | +28.3% | 13F ↗ |
| 49 | ARM Arm Holdings plc | 7,000 | $2.0M | 0.2% | +59.1% | 13F ↗ |
| 50 | CBRS Cerebras Systems Inc. | 6,758 | $1.2M | 0.1% | New | 13F ↗ |
Changes since Q2 2026
2 new, 14 added to, 23 trimmed, 4 exited, 11 unchanged. By estimated dollars.
New positions (2)
Added to (14)
| WMG Warner Music Group Corp. | 312,466 | +68.7% | $3.5M |
| QSR Restaurant Brands International Inc. | 142,151 | +50.6% | $3.4M |
| MAR Marriott International | 24,238 | +62.6% | $3.3M |
| RPRX Royalty Pharma plc | 214,451 | +35.8% | $3.3M |
| MCD McDonald's Corporation | 27,370 | +59.5% | $2.4M |
| SONY Sony Group Corporation | 285,700 | +47.0% | $2.2M |
| RGLD Royal Gold, Inc. | 26,746 | +48.1% | $2.1M |
| HLT Hilton Worldwide Holdings Inc. | 15,565 | +48.3% | $1.6M |
| DLB Dolby Laboratories | 68,233 | +55.6% | $1.4M |
| WPM Wheaton Precious Metals Corp | 41,510 | +31.4% | $1.3M |
Trimmed (23)
| ARES Ares Management Corporation | 388,496 | -27.6% | -$17.2M |
| BN Brookfield Corporation | 844,075 | -34.6% | -$16.3M |
| APO Apollo Global Management, Inc. | 394,392 | -22.6% | -$13.3M |
| UNP Union Pacific Corporation | 112,208 | -27.6% | -$11.6M |
| EQIX Equinix, Inc. | 33,547 | -24.0% | -$10.7M |
| KKR KKR & Co. Inc. | 334,540 | -23.6% | -$9.4M |
| BX Blackstone Inc. | 277,632 | -22.7% | -$9.1M |
| WMB Williams Companies, Inc. | 431,635 | -22.3% | -$8.4M |
| RSG Republic Services, Inc. | 174,488 | -18.4% | -$8.3M |
| AMT American Tower Corporation | 267,510 | -15.8% | -$8.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 50 | $1.0B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 52 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 50 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 49 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 38 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 40 | $2.1B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 43 | $2.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer