Q2 2026 13F · SEC CIK 1534259

Partners Group Holding AG

Hedge fundFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 52
Top holdings a year, 3 yrs: -16.4%
Average holding period: 4.1 yrs

Partners Group Holding AG is a hedge fund that reported 52 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were KinderCare Learning Cos Inc (KLC, 23.6%), Apollo Global Management Inc (APO, 4.1%), Ares Management Corp (ARES, 4.1%). A portfolio copying its top holdings returned -16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Partners Group Holding AG holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Partners Group Holding AG 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KLCKinderCare Learning Cos Inc	23.6%	13.3%	81,418,736	+0.0%	$346.0M
APOApollo Global Management Inc	4.1%	5.1%	509,278	-17.3%	$60.3M
ARESAres Management Corp	4.1%	4.2%	536,811	+4.0%	$59.8M
CLVTClarivate PLC	3.8%	4.8%	25,583,059	+0.0%	$55.3M
BNBrookfield Corp	3.7%	4.2%	1,290,543	-7.1%	$55.0M
AMTAmerican Tower Corp	3.5%	4.1%	317,617	-2.2%	$52.0M
EQIXEquinix Inc	3.1%	3.2%	44,127	+0.0%	$46.0M
RSGRepublic Svcs Inc	3.1%	3.5%	213,878	-1.8%	$45.6M
NUNu Hldgs Ltd	3.1%	3.6%	3,357,586	+0.0%	$44.9M
BXBlackstone Inc	2.9%	3.2%	359,105	-3.4%	$42.3M
UNPUnion Pac Corp	2.9%	3.0%	154,904	-7.4%	$42.1M
WMBWilliams Cos	2.8%	3.4%	555,236	-12.6%	$41.3M
KKRKkr & Co Inc	2.7%	3.1%	437,867	-2.7%	$40.2M
ATOAtmos Energy Corp	2.7%	3.3%	230,844	-3.1%	$39.8M
WMWaste Mgmt Inc Del	2.6%	3.0%	169,284	-2.7%	$37.7M
SRESempra	2.5%	3.0%	400,785	-2.4%	$37.2M
CMSCMS Energy Corp	2.5%	2.9%	483,770	-2.7%	$37.0M
AWKAmerican Wtr Wks Co Inc New Com	2.5%	2.9%	281,215	-2.7%	$37.0M
FERFerrovial NV	2.5%	1.9%	521,376	-3.1%	$36.1M
CSXCsx Corp	2.2%	2.7%	693,580	-22.3%	$33.0M
ODFLOld Dominion Freight Line in	2.2%	2.7%	150,084	-18.5%	$32.5M
TRPTc Energy Corp	1.6%	3.5%	365,338	-5.8%	$24.1M
SBACSba Communications Corp	1.5%	1.8%	127,069	-8.2%	$22.4M
CPCanadian Pacific Kansas City	1.4%	2.9%	243,940	-3.6%	$21.1M
TPGTpg Inc	1.4%	1.5%	489,809	-2.9%	$19.9M
OWLBlue Owl Capital Inc	1.2%	1.5%	1,941,137	-10.8%	$17.0M
ENBEnbridge Inc	0.8%	1.9%	225,342	-5.4%	$12.2M
BAMBrookfield Asset Managmt Ltd	0.8%	1.0%	269,350	-12.6%	$12.1M
LTHLife Time Group Holdings Inc	0.6%	0.6%	225,246	-18.9%	$9.2M
ARCBArcbest Corp	0.6%	0.7%	61,807	-37.4%	$8.9M
OMABGrupo Aeroportuario Del Cent	0.6%	0.1%	78,415	+445.3%	$8.9M
RPRXRoyalty Pharma PLC	0.6%	0.3%	157,944	+81.4%	$8.9M
HOODRobinhood Mkts Inc	0.6%	New	83,261	—	$8.3M
ADTAdt Inc Del	0.5%	0.5%	1,114,353	+0.0%	$7.2M
KMIKinder Morgan Inc Del	0.5%	0.7%	225,468	-14.0%	$7.2M
QSRRestaurant Brands Intl Inc	0.5%	0.3%	94,390	+75.7%	$6.8M
XPOXpo Inc	0.4%	0.4%	29,691	-4.0%	$6.1M
MARMarriott Intl Inc New	0.4%	0.2%	14,906	+52.1%	$5.5M
ASRGrupo Aeroportuario del Surest	0.4%	0.1%	17,375	+406.6%	$5.3M
WMGWarner Music Group Corp Cl A	0.3%	0.2%	185,173	+103.3%	$5.0M
MCDMcdonalds Corp	0.3%	0.2%	17,161	+145.4%	$4.6M
SONYSony Group Corp	0.3%	0.1%	194,300	+121.0%	$3.9M
RGLDRoyal Gold Inc	0.2%	0.1%	18,056	+159.2%	$3.6M
WPMWheaton Precious Metals Corp	0.2%	0.1%	31,587	+127.0%	$3.5M
DPZDominos Pizza Inc	0.2%	0.1%	11,943	+247.5%	$3.5M
HLTHilton Worldwide Hldgs Inc	0.2%	0.1%	10,495	+95.2%	$3.5M
DLBDolby Laboratories Inc	0.2%	0.1%	43,851	+131.5%	$2.3M
ARMArm Holdings PLC	0.1%	0.2%	4,400	-70.5%	$1.6M
PLNTPlanet Fitness Master Issuer	0.1%	New	27,668	—	$1.4M
IDCCInterdigital Inc	0.1%	0.0%	4,879	+205.1%	$1.4M

What Partners Group Holding AG bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -27.8% /yr; S&P 500 +20.1%
3 years: -16.4% /yr; S&P 500 +20.4%
5 years: -17.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	52
Q1 2026	$1.4B	50
Q4 2025	$1.5B	49
Q3 2025	$1.8B	38
Q2 2025	$2.1B	40
Q1 2025	$2.4B	43
Q4 2024	$2.8B	44
Q3 2024	$1.6B	41
Q2 2024	$1.3B	46
Q1 2024	$1.1B	47
Q4 2023	$829.4M	44
Q3 2023	$1.1B	46

Questions about Partners Group Holding AG's portfolio

What stocks does Partners Group Holding AG own?

Partners Group Holding AG's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 52 positions worth $1.5B. The largest are KinderCare Learning Cos 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% and Brookfield Corp (BN) at 3.7%.

What did Partners Group Holding AG buy last quarter?

In Q2 2026, Partners Group Holding AG added a new position in Robinhood Mkts Inc (HOOD), a new position in Planet Fitness Master Issuer (PLNT), Grupo Aeroportuario Del Cent (OMAB) (+445.3% shares), Grupo Aeroportuario del Surest (ASR) (+406.6% shares) and Dominos Pizza Inc (DPZ) (+247.5% shares), compared with its Q1 2026 filing.

What did Partners Group Holding AG sell last quarter?

In Q2 2026, Partners Group Holding AG cut from its top 50 Pembina Pipeline Corp (PBA), cut from its top 50 Oneok Inc New (OKE), Arm Holdings PLC (ARM) (-70.5% shares), Arcbest Corp (ARCB) (-37.4% shares) and Csx Corp (CSX) (-22.3% shares), compared with its Q1 2026 filing.

How has Partners Group Holding AG's portfolio performed?

A portfolio copying Partners Group Holding AG's 20 largest 13F holdings each quarter, from the day each filing was public, returned -16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -27.8% against +20.1%. Over 5 years: -17.2% a year against +11.6%.

When is Partners Group Holding AG's next 13F filing due?

13F filings are due 45 days after each quarter ends. Partners Group Holding AG's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.