Partners Group Holding AG reported 51 positions worth $1.47B for the quarter ended Jun 30, 2026, up 8.6% on the prior quarter. It opened 2 new positions, added to 15, trimmed 28 and exited 0. Its largest holding is KinderCare Learning Companies, Inc. at 23.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +83.3K | – | $8.35M | 0.569% |
| OMAB Central North Airport Group | +64.0K | +445.3% | $7.24M | 0.605% |
| ASR Southeast Airport Group | +13.9K | +406.6% | $4.28M | 0.363% |
| RPRX Royalty Pharma plc | +70.9K | +81.4% | $3.97M | 0.604% |
| QSR Restaurant Brands International Inc. | +40.7K | +75.7% | $2.95M | 0.467% |
| MCD Mcdonalds Corp | +10.2K | +145.4% | $2.75M | 0.316% |
| WMG Warner Music Group Corp. | +94.1K | +103.3% | $2.55M | 0.342% |
| DPZ Dominos Pizza Inc | +8,506 | +247.5% | $2.52M | 0.241% |
| ARES Ares Management Corp | +20.6K | +4.0% | $2.29M | 4.07% |
| RGLD Royal Gold Inc | +11.1K | +159.2% | $2.21M | 0.246% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APO Apollo Global Management, Inc. | -106.6K | -17.3% | $12.61M | 4.11% |
| CSX Csx Corp | -198.8K | -22.3% | $9.45M | 2.25% |
| ODFL Old Dominion Freight Line, Inc. | -34.0K | -18.5% | $7.36M | 2.22% |
| WMB Williams Companies, Inc. | -79.8K | -12.6% | $5.93M | 2.81% |
| ARCB Arcbest Corp | -37.0K | -37.4% | $5.31M | 0.605% |
| BN BROOKFIELD Corp | -98.0K | -7.1% | $4.17M | 3.75% |
| ARM Arm Holdings Plc | -10.5K | -70.5% | $3.72M | 0.106% |
| UNP Union Pacific Corp | -12.4K | -7.4% | $3.38M | 2.87% |
| LTH Life Time Group Holdings, Inc. | -52.5K | -18.9% | $2.15M | 0.627% |
| OWL Blue Owl Capital Inc. | -234.9K | -10.8% | $2.06M | 1.16% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLC KinderCare Learning Companies, Inc. | Consumer Discretionary | 81.42M | $346.03M | 23.6% | 0 | 0.0% | Unchanged | 68.71% |
| 2 | APO Apollo Global Management, Inc. | Financial Services | 509.3K | $60.25M | 4.11% | -106.6K | -17.3% | Reduced | 0.09% |
| 3 | ARES Ares Management Corp | Financial Services | 536.8K | $59.75M | 4.07% | +20.6K | +4.0% | Added | 0.24% |
| 4 | CLVT Clarivate Plc | Technology | 25.58M | $55.26M | 3.77% | 0 | 0.0% | Unchanged | 4% |
| 5 | BN BROOKFIELD Corp | Financial Services | 1.29M | $54.96M | 3.75% | -98.0K | -7.1% | Reduced | 0.06% |
| 6 | AMT American Tower Corp | Real Estate | 317.6K | $51.95M | 3.54% | -7,252 | -2.2% | Reduced | 0.07% |
| 7 | EQIX Equinix Inc | Technology | 44.1K | $46.00M | 3.14% | 0 | 0.0% | Unchanged | 0.04% |
| 8 | RSG Republic Services, Inc. | Industrials | 213.9K | $45.57M | 3.11% | -3,881 | -1.8% | Reduced | 0.07% |
| 9 | NU Nu Holdings Ltd. | Financial Services | 3.36M | $44.86M | 3.06% | 0 | 0.0% | Unchanged | 0.07% |
| 10 | BX Blackstone Inc. | Financial Services | 359.1K | $42.26M | 2.88% | -12.6K | -3.4% | Reduced | 0.04% |
| 11 | UNP Union Pacific Corp | Industrials | 154.9K | $42.13M | 2.87% | -12.4K | -7.4% | Reduced | 0.03% |
| 12 | WMB Williams Companies, Inc. | Energy | 555.2K | $41.28M | 2.81% | -79.8K | -12.6% | Reduced | 0.05% |
| 13 | KKR KKR & Co. Inc. | Financial Services | 437.9K | $40.19M | 2.74% | -12.2K | -2.7% | Reduced | 0.05% |
| 14 | ATO Atmos Energy Corp | Utilities | 230.8K | $39.77M | 2.71% | -7,362 | -3.1% | Reduced | 0.14% |
| 15 | WM Waste Management Inc | Industrials | 169.3K | $37.73M | 2.57% | -4,611 | -2.7% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Partners Group Holding AG.
As of its Q2 2026 13F filing, Partners Group Holding AG’s five largest positions were KinderCare Learning Companies, Inc. (KLC) at 23.6%, Apollo Global Management, Inc. (APO) at 4.1%, Ares Management Corp (ARES) at 4.1%, Clarivate Plc (CLVT) at 3.8%, BROOKFIELD Corp (BN) at 3.7% of the reported portfolio.
Partners Group Holding AG reported a 13F portfolio worth $1.47B across 51 positions for Q2 2026. That is up 8.6% from the previous quarter.
Its largest purchases by value were Robinhood Markets, Inc. ($8.35M), Central North Airport Group ($7.24M), Southeast Airport Group ($4.28M). It opened 2 new positions.
Its largest sales by value were Apollo Global Management, Inc. ($12.61M), Csx Corp ($9.45M), Old Dominion Freight Line, Inc. ($7.36M). It exited 0 positions entirely.
From the Form 13F-HR reports Partners Group Holding AG files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.