Partners Group Holding AG
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Partners Group Holding AG reported 52 stock positions worth $1.5 billion. Its top holding was Kindercare Learning Cos (KLC) at 23.6% of the portfolio, followed by Apollo Global Management (APO, 4.1%) and Ares Management Class A (ARES, 4.1%). Compared with Q1 2026, it opened 2 new positions, added to 15 and reduced 28. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale TC Energy (TRP, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BAAR-ZUG, V8
- CIK
- 0001534259
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001213900-26-084910 ↗ filed Aug 4, 2026
Holdings Value
Holdings 52 stocks · $1.5B
| KLC Kindercare Learning Cos Inc. | 23.59% | 81,418,736 | $346.0M | No change |
| APO Apollo Global Management Inc. | 4.11% | 509,278 | $60.3M | Reduce -17.3% |
| ARES Ares Management Corp. Class A | 4.07% | 536,811 | $59.8M | Add +4.0% |
| CLVT Clarivate PLC | 3.77% | 25,583,059 | $55.3M | No change |
| BN Brookfield Corp. | 3.75% | 1,290,543 | $55.0M | Reduce -7.1% |
| AMT American Tower Corp. | 3.54% | 317,617 | $52.0M | Reduce -2.2% |
| EQIX Equinix Inc. | 3.14% | 44,127 | $46.0M | No change |
| RSG Republic Services Inc. | 3.11% | 213,878 | $45.6M | Reduce -1.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.06% | 3,357,586 | $44.9M | No change |
| BX Blackstone Inc. | 2.88% | 359,105 | $42.3M | Reduce -3.4% |
| UNP Union Pacific Corp. | 2.87% | 154,904 | $42.1M | Reduce -7.4% |
| WMB Williams Cos Inc. | 2.81% | 555,236 | $41.3M | Reduce -12.6% |
| KKR KKR & Co. Inc. | 2.74% | 437,867 | $40.2M | Reduce -2.7% |
| ATO Atmos Energy Corp. | 2.71% | 230,844 | $39.8M | Reduce -3.1% |
| WM Waste Management Inc. | 2.57% | 169,284 | $37.7M | Reduce -2.6% |
| SRE Sempra | 2.53% | 400,785 | $37.2M | Reduce -2.4% |
| CMS CMS Energy Corp. | 2.52% | 483,770 | $37.0M | Reduce -2.7% |
| AWK American Water Works Co. Inc. | 2.52% | 281,215 | $37.0M | Reduce -2.7% |
| FER Ferrovial NV | 2.46% | 521,376 | $36.1M | Reduce -3.1% |
| CSX CSX Corp. | 2.25% | 693,580 | $33.0M | Reduce -22.3% |
| ODFL Old Dominion Freight Line | 2.22% | 150,084 | $32.5M | Reduce -18.4% |
| TRP TC Energy Corp. | 1.65% | 365,338 | $24.1M | Reduce -5.8% |
| SBAC SBA Communications Corp. | 1.53% | 127,069 | $22.4M | Reduce -8.2% |
| CP Canadian Pacific Kansas City | 1.44% | 243,940 | $21.1M | Reduce -3.6% |
| TPG TPG Inc. | 1.35% | 489,809 | $19.9M | Reduce -2.9% |
| OWL Blue Owl Capital Inc. | 1.16% | 1,941,137 | $17.0M | Reduce -10.8% |
| ENB Enbridge Inc. | 0.83% | 225,342 | $12.2M | Reduce -5.4% |
| BAM Brookfield Asset Mgmt-A | 0.82% | 269,350 | $12.1M | Reduce -12.6% |
| LTH Life Time Group Holdings Inc. | 0.63% | 225,246 | $9.2M | Reduce -18.9% |
| ARCB Arcbest Corp. | 0.60% | 61,807 | $8.9M | Reduce -37.4% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.60% | 78,415 | $8.9M | Add +445.3% |
| RPRX Royalty Pharma PLC Class A | 0.60% | 157,944 | $8.9M | Add +81.4% |
| HOOD Robinhood Markets Inc. Class A | 0.57% | 83,261 | $8.3M | New |
| ADT Adt Inc. | 0.49% | 1,114,353 | $7.2M | No change |
| KMI Kinder Morgan Inc. | 0.49% | 225,468 | $7.2M | Reduce -14.0% |
| QSR Restaurant Brands Intern | 0.47% | 94,390 | $6.8M | Add +75.7% |
| XPO Xpo Inc. | 0.42% | 29,691 | $6.1M | Reduce -4.0% |
| MAR Marriott International Class A | 0.38% | 14,906 | $5.5M | Add +52.1% |
| ASR Grupo Aeroportuario Sur-ADR | 0.36% | 17,375 | $5.3M | Add +406.6% |
| WMG Warner Music Group Corp. Class A | 0.34% | 185,173 | $5.0M | Add +103.3% |
| MCD McDonald's Corp. | 0.32% | 17,161 | $4.6M | Add +145.4% |
| SONY Sony Group Corp. - SP ADR | 0.27% | 194,300 | $3.9M | Add +121.0% |
| RGLD Royal Gold Inc. | 0.25% | 18,056 | $3.6M | Add +159.2% |
| WPM Wheaton Precious Metals Corp. | 0.24% | 31,587 | $3.5M | Add +127.0% |
| DPZ Domino's Pizza Inc. | 0.24% | 11,943 | $3.5M | Add +247.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 10,495 | $3.5M | Add +95.2% |
| DLB Dolby Laboratories Inc. Class A | 0.16% | 43,851 | $2.3M | Add +131.5% |
| ARM Arm Holdings PLC-ADR | 0.11% | 4,400 | $1.6M | Reduce -70.5% |
| PLNT Planet Fitness Inc. Class A | 0.10% | 27,668 | $1.4M | New |
| IDCC Interdigital Inc. | 0.09% | 4,879 | $1.4M | Add +205.1% |
| PBA Pembina Pipeline Corp. | 0.03% | 9,270 | $428K | No change |
| OKE Oneok Inc. | 0.01% | 2,470 | $215K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| TRP TC Energy Corp. | Reduce -5.8% | 1.65% | −1.83 |
| CP Canadian Pacific Kansas City | Reduce -3.6% | 1.44% | −1.42 |
| ENB Enbridge Inc. | Reduce -5.4% | 0.83% | −1.02 |
| APO Apollo Global Management Inc. | Reduce -17.3% | 4.11% | −0.97 |
| AMT American Tower Corp. | Reduce -2.2% | 3.54% | −0.61 |
| WMB Williams Cos Inc. | Reduce -12.6% | 2.81% | −0.61 |
| ATO Atmos Energy Corp. | Reduce -3.1% | 2.71% | −0.55 |
| CSX CSX Corp. | Reduce -22.3% | 2.25% | −0.46 |
| ODFL Old Dominion Freight Line | Reduce -18.4% | 2.22% | −0.45 |
| RSG Republic Services Inc. | Reduce -1.8% | 3.11% | −0.42 |
| SRE Sempra | Reduce -2.4% | 2.53% | −0.42 |
| BN Brookfield Corp. | Reduce -7.1% | 3.75% | −0.41 |
| AWK American Water Works Co. Inc. | Reduce -2.7% | 2.52% | −0.39 |
| WM Waste Management Inc. | Reduce -2.6% | 2.57% | −0.39 |
| KKR KKR & Co. Inc. | Reduce -2.7% | 2.74% | −0.34 |
| CMS CMS Energy Corp. | Reduce -2.7% | 2.52% | −0.33 |
| OWL Blue Owl Capital Inc. | Reduce -10.8% | 1.16% | −0.31 |
| BX Blackstone Inc. | Reduce -3.4% | 2.88% | −0.28 |
| SBAC SBA Communications Corp. | Reduce -8.2% | 1.53% | −0.23 |
| BAM Brookfield Asset Mgmt-A | Reduce -12.6% | 0.82% | −0.19 |
| KMI Kinder Morgan Inc. | Reduce -14.0% | 0.49% | −0.16 |
| TPG TPG Inc. | Reduce -2.9% | 1.35% | −0.16 |
| UNP Union Pacific Corp. | Reduce -7.4% | 2.87% | −0.13 |
| ARCB Arcbest Corp. | Reduce -37.4% | 0.60% | −0.11 |
| ARM Arm Holdings PLC-ADR | Reduce -70.5% | 0.11% | −0.06 |
| XPO Xpo Inc. | Reduce -4.0% | 0.42% | −0.03 |
| LTH Life Time Group Holdings Inc. | Reduce -18.9% | 0.63% | +0.07 |
| FER Ferrovial NV | Reduce -3.1% | 2.46% | +0.54 |
Portfolio Buys Q1 2026 → Q2 2026
| HOOD Robinhood Markets Inc. Class A | New | 0.57% | +0.57 |
| OMAB Grupo Aeroportuario Cen-ADR | Add +445.3% | 0.60% | +0.48 |
| RPRX Royalty Pharma PLC Class A | Add +81.4% | 0.60% | +0.29 |
| ASR Grupo Aeroportuario Sur-ADR | Add +406.6% | 0.36% | +0.28 |
| QSR Restaurant Brands Intern | Add +75.7% | 0.47% | +0.17 |
| WMG Warner Music Group Corp. Class A | Add +103.3% | 0.34% | +0.17 |
| MCD McDonald's Corp. | Add +145.4% | 0.32% | +0.16 |
| DPZ Domino's Pizza Inc. | Add +247.5% | 0.24% | +0.15 |
| MAR Marriott International Class A | Add +52.1% | 0.38% | +0.14 |
| SONY Sony Group Corp. - SP ADR | Add +121.0% | 0.27% | +0.13 |
| HLT Hilton Worldwide Holdings Inc. | Add +95.2% | 0.24% | +0.12 |
| RGLD Royal Gold Inc. | Add +159.2% | 0.25% | +0.11 |
| WPM Wheaton Precious Metals Corp. | Add +127.0% | 0.24% | +0.11 |
| PLNT Planet Fitness Inc. Class A | New | 0.10% | +0.10 |
| DLB Dolby Laboratories Inc. Class A | Add +131.5% | 0.16% | +0.07 |
| IDCC Interdigital Inc. | Add +205.1% | 0.09% | +0.06 |
| ARES Ares Management Corp. Class A | Add +4.0% | 4.07% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $1.5B | KLC, APO, ARES, CLVT, BN |
| Q1 2026 | 50 | $1.4B | KLC, APO, CLVT, ARES, BN |
| Q4 2025 | 49 | $1.5B | KLC, CLARIVATE PLC, APO, ARES, BN |
| Q3 2025 | 38 | $1.8B | KLC, CLARIVATE PLC, APO, NU, BN |
| Q2 2025 | 40 | $2.1B | KLC, CLARIVATE PLC, APO, AMT, ARES |
| Q1 2025 | 43 | $2.4B | KLC, CLARIVATE PLC, APO, AMT, AWK |
| Q4 2024 | 44 | $2.8B | KLC, CLVT, APO, AMT, UNP |
| Q3 2024 | 41 | $1.6B | CLVT, APO, NUVVE HOLDING CORP, AMT, KKR |
| Q2 2024 | 46 | $1.3B | CLVT, AON, NU, APO, AMT |
| Q1 2024 | 47 | $1.1B | CLARIVATE PLC, NU, AMT, KKR, APO |