Partners Group Holding AG

Portfolio Overview

Partners Group Holding AG disclosed 50 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $KLC (KinderCare Learning Companies, Inc.) at 13.3% of the equity portfolio, followed by $APO and $CLVT. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $ASR and a full exit from $TOST. The portfolio is most concentrated in Financials (23.3% of disclosed assets). All figures are sourced directly from Partners Group Holding AG’s Form 13F-HR filing with the SEC under CIK 1534259.

• 

  KinderCare Learning Companies, Inc.

  $KLC

  38.0#2,032

  Quality

  $179.1M81,418,736 sh
• 

  Apollo Global Management, Inc.

  $APO

  55.7#1,145

  Quality

  $68.6M615,844 sh
• 

  CLARIVATE PLC

  $CLVT

  —

  Quality

  $64.7M25,583,059 sh
• 

  Ares Management Corp

  $ARES

  70.8

  Quality

  $56.3M516,253 sh
• 

  BROOKFIELD Corp /ON/

  $BN

  —

  Quality

  $56.2M1,388,548 sh
• 

  AMERICAN TOWER CORP /MA/

  $AMT

  69.8

  Quality

  $56.1M324,869 sh
• 

  Nu Holdings Ltd.

  $NU

  —

  Quality

  $48.2M3,357,586 sh
• 

  REPUBLIC SERVICES, INC.

  $RSG

  72.0

  Quality

  $47.7M217,759 sh
• 

  TC ENERGY CORP

  $TRP

  —

  Quality

  $47.0M387,770 sh
• 

  WILLIAMS COMPANIES, INC.

  $WMB

  72.8

  Quality

  $46.2M635,064 sh

Company	Quality	Value	Shares
KinderCare Learning Companies, Inc.$KLC	38.0#2,032	$179.1M	81,418,736
Apollo Global Management, Inc.$APO	55.7#1,145	$68.6M	615,844
CLARIVATE PLC$CLVT	—	$64.7M	25,583,059
Ares Management Corp$ARES	70.8	$56.3M	516,253
BROOKFIELD Corp /ON/$BN	—	$56.2M	1,388,548
AMERICAN TOWER CORP /MA/$AMT	69.8	$56.1M	324,869
Nu Holdings Ltd.$NU	—	$48.2M	3,357,586
REPUBLIC SERVICES, INC.$RSG	72.0	$47.7M	217,759
TC ENERGY CORP$TRP	—	$47.0M	387,770
WILLIAMS COMPANIES, INC.$WMB	72.8	$46.2M	635,064

Showing top 10 of 50 holdings.

Full Holdings — Partners Group Holding AG (Q1 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$KLC	KinderCare Learning Companies, Inc.	$179.1M	13.3%	+0%	38
2	$APO	Apollo Global Management, Inc.	$68.6M	5.1%	+8%	55.7
3	$CLVT	CLARIVATE PLC	$64.7M	4.8%	+0%	—
4	$ARES	Ares Management Corp	$56.3M	4.2%	+18%	70.8
5	$BN	BROOKFIELD Corp /ON/	$56.2M	4.2%	+5%	—
6	$AMT	AMERICAN TOWER CORP /MA/	$56.1M	4.2%	+4%	69.8
7	$NU	Nu Holdings Ltd.	$48.2M	3.6%	+2212%	—
8	$RSG	REPUBLIC SERVICES, INC.	$47.7M	3.5%	+3%	72
9	$TRP	TC ENERGY CORP	$47.0M	3.5%	-10%	—
10	$WMB	WILLIAMS COMPANIES, INC.	$46.2M	3.4%	-7%	72.8
11	$ATO	ATMOS ENERGY CORP	$44.0M	3.3%	-1%	72
12	$EQIX	EQUINIX INC	$43.3M	3.2%	+0%	61.4
13	$BX	Blackstone Inc.	$42.7M	3.2%	+11%	68
14	$KKR	KKR & Co. Inc.	$41.6M	3.1%	+10%	49.8
15	$UNP	UNION PACIFIC CORP	$40.6M	3.0%	-0%	74
16	$WM	WASTE MANAGEMENT INC	$40.0M	3.0%	-1%	70.7
17	$SRE	SEMPRA	$39.9M	3.0%	-0%	47.6
18	$AWK	American Water Works Company, Inc.	$39.3M	2.9%	-6%	61.7
19	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$38.6M	2.9%	-4%	—
20	$CMS	CMS ENERGY CORP	$38.6M	2.9%	-0%	61.5
21	$CSX	CSX CORP	$36.6M	2.7%	-1%	66.4
22	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$36.0M	2.7%	-5%	68.1
23	$FER	Ferrovial N.V.	$25.9M	1.9%	+1%	—
24	$ENB	ENBRIDGE INC	$25.0M	1.9%	-7%	—
25	$SBAC	SBA COMMUNICATIONS CORP	$23.8M	1.8%	+12%	71.3
26	$TPG	TPG Inc.	$20.4M	1.5%	+19%	67.6
27	$OWL	BLUE OWL CAPITAL INC.	$19.9M	1.5%	-21%	59.4
28	$BAM	Brookfield Asset Management Ltd.	$13.7M	1.0%	+33%	—
29	$ARCB	ARCBEST CORP /DE/	$9.7M	0.7%	-33%	42.9
30	$KMI	KINDER MORGAN, INC.	$8.8M	0.7%	-10%	74.6
31	$LTH	Life Time Group Holdings, Inc.	$7.5M	0.6%	+0%	67.8
32	$ADT	ADT Inc.	$7.3M	0.5%	+0%	66.2
33	$XPO	XPO, Inc.	$6.0M	0.5%	-26%	55.3
34	$RPRX	Royalty Pharma plc	$4.2M	0.3%	+75%	—
35	$QSR	Restaurant Brands International Inc.	$4.0M	0.3%	+118%	71.2
36	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$3.2M	0.2%	+82%	65.9
37	$WMG	Warner Music Group Corp.	$2.3M	0.2%	+98%	55.9
38	$ARM	ARM HOLDINGS PLC /UK	$2.3M	0.2%	+104%	—
39	$MCD	MCDONALDS CORP	$2.2M	0.2%	+101%	73.9
40	$WPM	Wheaton Precious Metals Corp.	$1.8M	0.1%	+76%	—
41	$SONY	Sony Group Corp	$1.8M	0.1%	+144%	—
42	$RGLD	ROYAL GOLD INC	$1.8M	0.1%	+66%	79.4
43	$OMAB	Central North Airport Group	$1.6M	0.1%	+0%	—
44	$HLT	Hilton Worldwide Holdings Inc.	$1.6M	0.1%	+92%	73.1
45	$DPZ	DOMINOS PIZZA INC	$1.2M	0.1%	+134%	69.8
46	$ASR	SOUTHEAST AIRPORT GROUP	$1.2M	0.1%	NEW	—
47	$DLB	Dolby Laboratories, Inc.	$1.1M	0.1%	+108%	65.7
48	$PBA	PEMBINA PIPELINE CORP	$805,003	0.1%	+0%	—
49	$IDCC	InterDigital, Inc.	$482,898	0.0%	+69%	76.2
50	$OKE	ONEOK INC /NEW/	$223,263	0.0%	NEW	72