Partners Group Holding AG
Partners Group Holding AG reported 52 holdings worth US$1.47B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Partners Group Holding AG reported 52 holdings worth US$1.47B as of Jun 30, 2026. Largest: Kindercare Learning Companies, Inc., Apollo Global Management, Inc. (new) and Ares Management Corporation. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 52
- Value as reported
- US$1.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kindercare Learning Companies, Inc. | 81.4M | US$346M | 23.6% |
| Apollo Global Management, Inc. (new) | 509K | US$60.3M | 4.1% |
| Ares Management Corporation | 537K | US$59.8M | 4.1% |
| Brookfield Corporation | 1.29M | US$55M | 3.7% |
| American Tower Corporation (reit) | 318K | US$52M | 3.5% |
| Equinix, Inc. | 44,127 | US$46M | 3.1% |
| Republic Services, Inc. | 214K | US$45.6M | 3.1% |
| Nu Holdings Ltd. | 3.36M | US$44.9M | 3.1% |
| Blackstone Inc. | 359K | US$42.3M | 2.9% |
| Union Pacific Corporation | 155K | US$42.1M | 2.9% |
| Williams Companies, Inc. (the) | 555K | US$41.3M | 2.8% |
| Kkr & Co. Inc. | 438K | US$40.2M | 2.7% |
| Atmos Energy Corporation | 231K | US$39.8M | 2.7% |
| Waste Management, Inc. | 169K | US$37.7M | 2.6% |
| Dba Sempra | 401K | US$37.2M | 2.5% |
| Cms Energy Corporation | 484K | US$37M | 2.5% |
| American Water Works Company, Inc. | 281K | US$37M | 2.5% |
| Csx Corporation | 694K | US$33M | 2.2% |
| Old Dominion Freight Line, Inc. | 150K | US$32.5M | 2.2% |
| Tc Energy Corporation | 365K | US$24.1M | 1.6% |
| Sba Communications Corporation | 127K | US$22.4M | 1.5% |
| Canadian Pacific Kansas City Limited | 244K | US$21.1M | 1.4% |
| Tpg Inc. | 490K | US$19.9M | 1.4% |
| Blue Owl Capital Inc. | 1.94M | US$17M | 1.2% |
| Enbridge Inc. | 225K | US$12.2M | 0.83% |
| Brookfield Asset Management Inc | 269K | US$12.1M | 0.82% |
| Life Time Group Holdings, Inc. | 225K | US$9.2M | 0.63% |
| Arcbest Corporation | 61,807 | US$8.87M | 0.60% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 78,415 | US$8.87M | 0.60% |
| Robinhood Markets, Inc. | 83,261 | US$8.35M | 0.57% |
| Adt Inc. | 1.11M | US$7.24M | 0.49% |
| Kinder Morgan, Inc. | 225K | US$7.21M | 0.49% |
| Restaurant Brands International Inc. | 94,390 | US$6.84M | 0.47% |
| Xpo, Inc. | 29,691 | US$6.1M | 0.42% |
| Marriott International | 14,906 | US$5.52M | 0.38% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 17,375 | US$5.33M | 0.36% |
| Warner Music Group Corp. | 185K | US$5.01M | 0.34% |
| Mcdonald's Corporation | 17,161 | US$4.64M | 0.32% |
| Sony Group Corporation | 194K | US$3.9M | 0.27% |
| Royal Gold, Inc. | 18,056 | US$3.6M | 0.25% |
| Wheaton Precious Metals Corp | 31,587 | US$3.55M | 0.24% |
| Domino's Pizza Inc | 11,943 | US$3.54M | 0.24% |
| Hilton Worldwide Holdings Inc. | 10,495 | US$3.47M | 0.24% |
| Dolby Laboratories | 43,851 | US$2.31M | 0.16% |
| Planet Fitness, Inc. | 27,668 | US$1.44M | 0.10% |
| Interdigital, Inc. | 4,879 | US$1.38M | 0.09% |
| Pembina Pipeline Corporation | 9,270 | US$428K | 0.03% |
| Oneok, Inc. | 2,470 | US$215K | 0.01% |
Source
View original at SEC
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