Partners Group Holding AG

Portfolio Overview

Partners Group Holding AG disclosed 52 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $KLC (KinderCare Learning Companies, Inc.) at 23.6% of the equity portfolio, followed by $APO and $ARES. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $HOOD. The portfolio is most concentrated in Healthcare (24.2% 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

  38.3#2,203

  Quality

  $346.0M81,418,736 sh
• 

  Apollo Global Management, Inc.

  $APO

  52.1#1,482

  Quality

  $60.3M509,278 sh
• 

  Ares Management Corp

  $ARES

  60.9#824

  Quality

  $59.8M536,811 sh
• 

  CLARIVATE PLC

  $CLVT

  —

  Quality

  $55.3M25,583,059 sh
• 

  BROOKFIELD Corp /ON/

  $BN

  —

  Quality

  $55.0M1,290,543 sh
• 

  AMERICAN TOWER CORP /MA/

  $AMT

  66.3

  Quality

  $52.0M317,617 sh
• 

  EQUINIX INC

  $EQIX

  59.0

  Quality

  $46.0M44,127 sh
• 

  REPUBLIC SERVICES, INC.

  $RSG

  62.3

  Quality

  $45.6M213,878 sh
• 

  Nu Holdings Ltd.

  $NU

  —

  Quality

  $44.9M3,357,586 sh
• 

  Blackstone Inc.

  $BX

  74.4

  Quality

  $42.3M359,105 sh

Company	Quality	Value	Shares
KinderCare Learning Companies, Inc.$KLC	38.3#2,203	$346.0M	81,418,736
Apollo Global Management, Inc.$APO	52.1#1,482	$60.3M	509,278
Ares Management Corp$ARES	60.9#824	$59.8M	536,811
CLARIVATE PLC$CLVT	—	$55.3M	25,583,059
BROOKFIELD Corp /ON/$BN	—	$55.0M	1,290,543
AMERICAN TOWER CORP /MA/$AMT	66.3	$52.0M	317,617
EQUINIX INC$EQIX	59.0	$46.0M	44,127
REPUBLIC SERVICES, INC.$RSG	62.3	$45.6M	213,878
Nu Holdings Ltd.$NU	—	$44.9M	3,357,586
Blackstone Inc.$BX	74.4	$42.3M	359,105

Showing top 10 of 52 holdings.

Full Holdings — Partners Group Holding AG (Q2 2026)

All 52 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.	$346.0M	23.6%	+0%	38.3
2	$APO	Apollo Global Management, Inc.	$60.3M	4.1%	-17%	52.1
3	$ARES	Ares Management Corp	$59.8M	4.1%	+4%	60.9
4	$CLVT	CLARIVATE PLC	$55.3M	3.8%	+0%	—
5	$BN	BROOKFIELD Corp /ON/	$55.0M	3.8%	-7%	—
6	$AMT	AMERICAN TOWER CORP /MA/	$52.0M	3.5%	-2%	66.3
7	$EQIX	EQUINIX INC	$46.0M	3.1%	+0%	59
8	$RSG	REPUBLIC SERVICES, INC.	$45.6M	3.1%	-2%	62.3
9	$NU	Nu Holdings Ltd.	$44.9M	3.1%	+0%	—
10	$BX	Blackstone Inc.	$42.3M	2.9%	-3%	74.4
11	$UNP	UNION PACIFIC CORP	$42.1M	2.9%	-7%	69.7
12	$WMB	WILLIAMS COMPANIES, INC.	$41.3M	2.8%	-13%	64.3
13	$KKR	KKR & Co. Inc.	$40.2M	2.7%	-3%	54.3
14	$ATO	ATMOS ENERGY CORP	$39.8M	2.7%	-3%	57.6
15	$WM	WASTE MANAGEMENT INC	$37.7M	2.6%	-3%	67.6
16	$SRE	SEMPRA	$37.2M	2.5%	-2%	41.9
17	$CMS	CMS ENERGY CORP	$37.0M	2.5%	-3%	57.3
18	$AWK	American Water Works Company, Inc.	$37.0M	2.5%	-3%	58.1
19	$FER	Ferrovial N.V.	$36.1M	2.5%	-3%	—
20	$CSX	CSX CORP	$33.0M	2.3%	-22%	65.2
21	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$32.5M	2.2%	-18%	61.3
22	$TRP	TC ENERGY CORP	$24.1M	1.6%	-6%	—
23	$SBAC	SBA COMMUNICATIONS CORP	$22.4M	1.5%	-8%	63.7
24	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$21.1M	1.4%	-4%	69.7
25	$TPG	TPG Inc.	$19.9M	1.4%	-3%	71.9
26	$OWL	BLUE OWL CAPITAL INC.	$17.0M	1.2%	-11%	48.8
27	$ENB	ENBRIDGE INC	$12.2M	0.8%	-5%	66.7
28	$BAM	Brookfield Asset Management Ltd.	$12.1M	0.8%	-13%	—
29	$LTH	Life Time Group Holdings, Inc.	$9.2M	0.6%	-19%	60.9
30	$ARCB	ARCBEST CORP /TX/	$8.9M	0.6%	-37%	44.6
31	$OMAB	Central North Airport Group	$8.9M	0.6%	+445%	—
32	$RPRX	Royalty Pharma plc	$8.9M	0.6%	+81%	—
33	$HOOD	Robinhood Markets, Inc.	$8.3M	0.6%	NEW	82.1
34	$ADT	ADT Inc.	$7.2M	0.5%	+0%	63.2
35	$KMI	KINDER MORGAN, INC.	$7.2M	0.5%	-14%	71.3
36	$QSR	Restaurant Brands International Inc.	$6.8M	0.5%	+76%	69.7
37	$XPO	XPO, Inc.	$6.1M	0.4%	-4%	58.4
38	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$5.5M	0.4%	+52%	61.7
39	$ASR	SOUTHEAST AIRPORT GROUP	$5.3M	0.4%	+407%	—
40	$WMG	Warner Music Group Corp.	$5.0M	0.3%	+103%	65
41	$MCD	MCDONALDS CORP	$4.6M	0.3%	+145%	69
42	$SONY	Sony Group Corp	$3.9M	0.3%	+121%	—
43	$RGLD	ROYAL GOLD INC	$3.6M	0.3%	+159%	79.7
44	$WPM	Wheaton Precious Metals Corp.	$3.5M	0.2%	+127%	—
45	$DPZ	DOMINOS PIZZA INC	$3.5M	0.2%	+247%	60.1
46	$HLT	Hilton Worldwide Holdings Inc.	$3.5M	0.2%	+95%	63.3
47	$DLB	Dolby Laboratories, Inc.	$2.3M	0.2%	+131%	54.6
48	$ARM	ARM HOLDINGS PLC /UK	$1.6M	0.1%	-70%	—
49	$PLNT	Planet Fitness, Inc.	$1.4M	0.1%	NEW	67.6
50	$IDCC	InterDigital, Inc.	$1.4M	0.1%	+205%	65
51	$PBA	PEMBINA PIPELINE CORP	$428,059	0.0%	+0%	—
52	$OKE	ONEOK INC /NEW/	$214,742	0.0%	+0%	71.7