Arkolith/Funds/Partners Group Holding AG

Partners Group Holding AG

CIK 1534259
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Partners Group Holding AG holds a focused book of 50 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Clarivate PLC and trimmed TC Energy Corp. Their largest long position is Kindercare Learning Cos Inc at 13% of the equity book.

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Use Arkolith to show Partners Group Holding AG's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
25
existing
Trimmed
16
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
50%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Industrials
30%
Utilities
26%
Financials
23%
Real Estate
9%
Information Technology
5%
ETF / fund or unclassified
4%
Consumer Discretionary
2%
Health Care
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

50 positions
#SecurityValueShares% PortLast moveHistory
1KinderCare Learning Cos Inc
Common Stock
$179.1M81.42M
13.3%
Held
2Apollo Global Management Inc
Common Stock
$68.6M615.8K
5.1%
+7.6%
Added · +43K sh
3Clarivate PLC
Common Stock
$64.7M25.58M
4.8%
New
New position
4Ares Management Corp
Common Stock
$56.3M516.3K
4.2%
+18%
Added · +79K sh
5Brookfield Corp
Common Stock
$56.2M1.39M
4.2%
+5.2%
Added · +68K sh
6American Tower Corp
REIT
$56.1M324.9K
4.1%
+3.8%
Added · +12K sh
7NU Holdings Ltd/Cayman Islands
Common Stock
$48.2M3.36M
3.6%
23×
Added · +3.2M sh
8Republic Services Inc
Common Stock
$47.7M217.8K
3.5%
+3.3%
Added · +7K sh
9TC Energy Corp
Common Stock
$47.0M387.8K
3.5%
−10%
Reduced · −44K sh
10Williams Cos Inc
Common Stock
$46.2M635.1K
3.4%
−6.7%
Reduced · −46K sh
11Atmos Energy Corp
Common Stock
$44.0M238.2K
3.3%
−1.5%
Reduced · −4K sh
12Equinix Inc
REIT
$43.3M44.1K
3.2%
Held
13Blackstone Inc
Common Stock
$42.7M371.7K
3.2%
+11%
Added · +38K sh
14KKR & Co Inc
Common Stock
$41.6M450.1K
3.1%
+10%
Added · +42K sh
15Union Pacific Corp
Common Stock
$40.6M167.3K
3.0%
−0.3%
Reduced · −468 sh
16Waste Management Inc
Common Stock
$40.0M173.9K
3.0%
−0.9%
Reduced · −2K sh
17Sempra
Common Stock
$39.9M410.6K
3.0%
−0.1%
Reduced · −494 sh
18American Water Works Co Inc
Common Stock
$39.3M289.1K
2.9%
−5.9%
Reduced · −18K sh
19Canadian Pacific Kansas City L
Common Stock
$38.6M253.1K
2.9%
−4.0%
Reduced · −11K sh
20CMS Energy Corp
Common Stock
$38.6M497.3K
2.9%
−0.2%
Reduced · −943 sh
21CSX Corp
Common Stock
$36.6M892.4K
2.7%
−0.8%
Reduced · −7K sh
22Old Dominion Freight Line Inc
Common Stock
$36.0M184.0K
2.7%
−5.4%
Reduced · −11K sh
23Ferrovial SE
Common Stock
$25.9M538.1K
1.9%
+1.2%
Added · +6K sh
24Enbridge Inc
Common Stock
$25.0M238.2K
1.9%
−7.3%
Reduced · −19K sh
25SBA Communications Corp
REIT
$23.8M138.4K
1.8%
+12%
Added · +14K sh
26TPG Inc
Common Stock
$20.4M504.4K
1.5%
+19%
Added · +81K sh
27Blue Owl Capital Inc
Common Stock
$19.9M2.18M
1.5%
−21%
Reduced · −569K sh
28Brookfield Asset Management Lt
Common Stock
$13.7M308.1K
1.0%
+33%
Added · +76K sh
29ArcBest Corp
Common Stock
$9.7M98.8K
0.7%
−33%
Reduced · −49K sh
30Kinder Morgan Inc
Common Stock
$8.8M262.2K
0.7%
−10%
Reduced · −30K sh
31Life Time Group Holdings Inc
Common Stock
$7.5M277.8K
0.6%
Held
32ADT Inc
Common Stock
$7.3M1.11M
0.5%
Held
33XPO Inc
Common Stock
$6.0M30.9K
0.4%
−26%
Reduced · −11K sh
34Royalty Pharma PLC
Common Stock
$4.2M87.1K
0.3%
+75%
Added · +37K sh
35Restaurant Brands International
Common Stock
$4.0M53.7K
0.3%
+118%
Added · +29K sh
36Marriott International Inc
Common Stock
$3.2M9.8K
0.2%
+82%
Added · +4K sh
37Warner Music Group Corp
Common Stock
$2.3M91.1K
0.2%
+98%
Added · +45K sh
38ARM Holdings PLC
ADR
$2.3M14.9K
0.2%
+104%
Added · +8K sh
39McDonald's Corp
Common Stock
$2.2M7.0K
0.2%
+101%
Added · +4K sh
40Wheaton Precious Metals Corp
Common Stock
$1.8M13.9K
0.1%
+76%
Added · +6K sh
41Sony Group Corp
ADR
$1.8M87.9K
0.1%
+144%
Added · +52K sh
42Royal Gold Inc
Common Stock
$1.8M7.0K
0.1%
+66%
Added · +3K sh
43Grupo Aeroportuario del Centro
ADR
$1.6M14.4K
0.1%
Held
44Hilton Worldwide Holdings Inc
Common Stock
$1.6M5.4K
0.1%
+92%
Added · +3K sh
45Domino's Pizza Inc
Common Stock
$1.2M3.4K
0.1%
+134%
Added · +2K sh
46Grupo Aeroportuario del Surest
ADR
$1.2M3.4K
0.1%
New
New position
47Dolby Laboratories Inc
Common Stock
$1.1M18.9K
0.1%
+108%
Added · +10K sh
48Pembina Pipeline Corp
Common Stock
$805K9.3K
0.1%
Held
49InterDigital Inc
Common Stock
$483K1.6K
0.0%
+69%
Added · +654 sh
50Oneok Inc
Common Stock
$223K2.5K
0.0%
New
New position
Showing all 50 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202650$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 6, 202649$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202538$1.8B13F-HR
Q2 2025Jun 30, 2025Aug 5, 202540$2.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.