Partners Group Holding AG holds a focused book of 52 stocks worth $1.5B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Robinhood Markets Inc - A and trimmed Apollo Global Management Inc. Their largest long position is Kindercare Learning Cos Inc at 24% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Partners Group Holding AG
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Brookfield Corp | 19 / 52 | $56.3B |
| Kayne Anderson Capital Advisors LP | 7 / 52 | $2.0B |
| Heronetta Management, L.P. | 6 / 52 | $36.2M |
| Harbor Advisors LLC | 12 / 52 | $262.5M |
| Tortoise Capital Advisors, L.L.C. | 8 / 52 | $2.8B |
| Mufg Securities (Canada), LTD. | 8 / 52 | $870.0M |
| Ausbil Investment Management Ltd | 7 / 52 | $47.7M |
| Cushing Asset Management, LP dba NXG Investment Management | 6 / 52 | $477.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Partners Group Holding AG: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | KinderCare Learning Cos Inc Common Stock | $346.0M | 81.42M | 23.6% | —Held | |
| 2 | Apollo Global Management Inc Common Stock | $60.3M | 509.3K | 4.1% | ▼−17% Reduced · −107K sh | |
| 3 | Ares Management Corp Common Stock | $59.8M | 536.8K | 4.1% | ▲+4.0% Added · +21K sh | |
| 4 | Clarivate PLC Common Stock | $55.3M | 25.58M | 3.8% | —Held | |
| 5 | Brookfield Corp Common Stock | $55.0M | 1.29M | 3.7% | ▼−7.0% Reduced · −98K sh | |
| 6 | American Tower Corp REIT | $52.0M | 317.6K | 3.5% | ▼−2.2% Reduced · −7K sh | |
| 7 | Equinix Inc REIT | $46.0M | 44.1K | 3.1% | —Held | |
| 8 | Republic Services Inc Common Stock | $45.6M | 213.9K | 3.1% | ▼−1.8% Reduced · −4K sh | |
| 9 | NU Holdings Ltd/Cayman Islands Common Stock | $44.9M | 3.36M | 3.1% | —Held | |
| 10 | Blackstone Inc Common Stock | $42.3M | 359.1K | 2.9% | ▼−3.4% Reduced · −13K sh | |
| 11 | Union Pacific Corp Common Stock | $42.1M | 154.9K | 2.9% | ▼−7.4% Reduced · −12K sh | |
| 12 | Williams Cos Inc Common Stock | $41.3M | 555.2K | 2.8% | ▼−13% Reduced · −80K sh | |
| 13 | KKR & Co Inc Common Stock | $40.2M | 437.9K | 2.7% | ▼−2.7% Reduced · −12K sh | |
| 14 | Atmos Energy Corp Common Stock | $39.8M | 230.8K | 2.7% | ▼−3.1% Reduced · −7K sh | |
| 15 | Waste Management Inc Common Stock | $37.7M | 169.3K | 2.6% | ▼−2.6% Reduced · −5K sh | |
| 16 | Sempra Common Stock | $37.2M | 400.8K | 2.5% | ▼−2.4% Reduced · −10K sh | |
| 17 | CMS Energy Corp Common Stock | $37.0M | 483.8K | 2.5% | ▼−2.7% Reduced · −14K sh | |
| 18 | American Water Works Co Inc Common Stock | $37.0M | 281.2K | 2.5% | ▼−2.7% Reduced · −8K sh | |
| 19 | Ferrovial NV Common Stock | $36.1M | 521.4K | 2.5% | ▼−3.1% Reduced · −17K sh | |
| 20 | CSX Corp Common Stock | $33.0M | 693.6K | 2.2% | ▼−22% Reduced · −199K sh | |
| 21 | Old Dominion Freight Line Inc Common Stock | $32.5M | 150.1K | 2.2% | ▼−18% Reduced · −34K sh | |
| 22 | TC Energy Corp Common Stock | $24.1M | 365.3K | 1.6% | ▼−5.8% Reduced · −22K sh | |
| 23 | SBA Communications Corp REIT | $22.4M | 127.1K | 1.5% | ▼−8.2% Reduced · −11K sh | |
| 24 | Canadian Pacific Kansas City L Common Stock | $21.1M | 243.9K | 1.4% | ▼−3.6% Reduced · −9K sh | |
| 25 | TPG Inc Common Stock | $19.9M | 489.8K | 1.4% | ▼−2.9% Reduced · −15K sh | |
| 26 | Blue Owl Capital Inc Common Stock | $17.0M | 1.94M | 1.2% | ▼−11% Reduced · −235K sh | |
| 27 | Enbridge Inc Common Stock | $12.2M | 225.3K | 0.8% | ▼−5.4% Reduced · −13K sh | |
| 28 | Brookfield Asset Management Lt Common Stock | $12.1M | 269.4K | 0.8% | ▼−13% Reduced · −39K sh | |
| 29 | Life Time Group Holdings Inc Common Stock | $9.2M | 225.2K | 0.6% | ▼−19% Reduced · −53K sh | |
| 30 | ArcBest Corp Common Stock | $8.9M | 61.8K | 0.6% | ▼−37% Reduced · −37K sh | |
| 31 | Grupo Aeroportuario del Centro ADR | $8.9M | 78.4K | 0.6% | ▲+445% Added · +64K sh | |
| 32 | Royalty Pharma PLC Common Stock | $8.9M | 157.9K | 0.6% | ▲+81% Added · +71K sh | |
| 33 | Robinhood Markets Inc Common Stock | $8.3M | 83.3K | 0.6% | ▲New New position | |
| 34 | ADT Inc Common Stock | $7.2M | 1.11M | 0.5% | —Held | |
| 35 | Kinder Morgan Inc Common Stock | $7.2M | 225.5K | 0.5% | ▼−14% Reduced · −37K sh | |
| 36 | Restaurant Brands International Common Stock | $6.8M | 94.4K | 0.5% | ▲+76% Added · +41K sh | |
| 37 | XPO Inc Common Stock | $6.1M | 29.7K | 0.4% | ▼−4.0% Reduced · −1K sh | |
| 38 | Marriott International Inc Common Stock | $5.5M | 14.9K | 0.4% | ▲+52% Added · +5K sh | |
| 39 | Grupo Aeroportuario del Surest ADR | $5.3M | 17.4K | 0.4% | ▲+407% Added · +14K sh | |
| 40 | Warner Music Group Corp Common Stock | $5.0M | 185.2K | 0.3% | ▲+103% Added · +94K sh | |
| 41 | McDonald's Corp Common Stock | $4.6M | 17.2K | 0.3% | ▲+145% Added · +10K sh | |
| 42 | Sony Group Corp ADR | $3.9M | 194.3K | 0.3% | ▲+121% Added · +106K sh | |
| 43 | Royal Gold Inc Common Stock | $3.6M | 18.1K | 0.2% | ▲+159% Added · +11K sh | |
| 44 | Wheaton Precious Metals Corp Common Stock | $3.5M | 31.6K | 0.2% | ▲+127% Added · +18K sh | |
| 45 | Domino's Pizza Inc Common Stock | $3.5M | 11.9K | 0.2% | ▲+247% Added · +9K sh | |
| 46 | Hilton Worldwide Holdings Inc Common Stock | $3.5M | 10.5K | 0.2% | ▲+95% Added · +5K sh | |
| 47 | Dolby Laboratories Inc Common Stock | $2.3M | 43.9K | 0.2% | ▲+131% Added · +25K sh | |
| 48 | ARM Holdings PLC ADR | $1.6M | 4.4K | 0.1% | ▼−70% Reduced · −11K sh | |
| 49 | Planet Fitness Inc Common Stock | $1.4M | 27.7K | 0.1% | ▲New New position | |
| 50 | InterDigital Inc Common Stock | $1.4M | 4.9K | 0.1% | ▲+205% Added · +3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1534259/holdings"
Use Arkolith to show Partners Group Holding AG's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.