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Partners Group Holding AG
hedge fundUpdated 37 days agoManaged by Partners Group Holding Ag • Latest filing Q2 2026
Portfolio value
$1.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.1B |
| Q4 2023 | $829.4M |
| Q1 2024 | $1.1B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.6B |
| Q4 2024 | $2.8B |
| Q1 2025 | $2.4B |
| Q2 2025 | $2.1B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.5B |
Top holdings
52 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KLC KinderCare Learning Cos Inc | $346M | 81.42M | 23.59% | Unchanged |
| 2 | A APOS Apollo Global Management Inc | $60.3M | 509.3K | 4.11% | Trimmed(-17.3%) |
| 3 | A ARES-PB Ares Management Corp | $59.8M | 536.8K | 4.07% | Added(+4.0%) |
| 4 | C CLVT Clarivate PLC | $55.3M | 25.58M | 3.77% | Unchanged |
| 5 | B BXDIF Brookfield Corp | $55M | 1.29M | 3.75% | Trimmed(-7.1%) |
| 6 | A AMT American Tower Corp | $52M | 317.6K | 3.54% | Trimmed(-2.2%) |
| 7 | E EQIX Equinix Inc | $46M | 44.1K | 3.14% | Unchanged |
| 8 | R RSG Republic Services Inc | $45.6M | 213.9K | 3.11% | Trimmed(-1.8%) |
| 9 | N NU NU Holdings Ltd/Cayman Islands | $44.9M | 3.36M | 3.06% | Unchanged |
| 10 | B BX Blackstone Inc | $42.3M | 359.1K | 2.88% | Trimmed(-3.4%) |
| 11 | U UNP Union Pacific Corp | $42.1M | 154.9K | 2.87% | Trimmed(-7.4%) |
| 12 | F FBTC Williams Cos Inc/The | $41.3M | 555.2K | 2.81% | Trimmed(-12.6%) |
| 13 | K KKRS KKR & Co Inc | $40.2M | 437.9K | 2.74% | Trimmed(-2.7%) |
| 14 | A ATO Atmos Energy Corp | $39.8M | 230.8K | 2.71% | Trimmed(-3.1%) |
| 15 | W WM Waste Management Inc | $37.7M | 169.3K | 2.57% | Trimmed(-2.6%) |
| 16 | S SREA Sempra | $37.2M | 400.8K | 2.53% | Trimmed(-2.4%) |
| 17 | C CMS-PC CMS Energy Corp | $37M | 483.8K | 2.52% | Trimmed(-2.7%) |
| 18 | A AWK American Water Works Co Inc | $37M | 281.2K | 2.52% | Trimmed(-2.7%) |
| 19 | F FER Ferrovial NV | $36.1M | 521.4K | 2.46% | Trimmed(-3.1%) |
| 20 | C CSX CSX Corp | $33M | 693.6K | 2.25% | Trimmed(-22.3%) |