Partners Group Holding AG
Sector Allocation
- Healthcare24.2%$354.9M
- Financials21.2%$310.5M
- Industrials13.7%$201.2M
- Utilities13.3%$194.5M
- Real Estate11.9%$175.3M
- Energy8.5%$125.2M
- Technology4.2%$62.1M
- Consumer Discretionary1.6%$24.0M
- Communication Services1.1%$15.7M
- Materials0.2%$3.5M
AUM History
13fpro.ai/research/fund/partners-group-holding-ag-1534259
Conviction and streaks
Concentrating · top 10 = 55.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KLC
$346.0MAPO
$60.3MARES
$59.8MCLVT
$55.3MBN
$55.0MAMT
$52.0MEQIX
$46.0MRSG
$45.6MNU
$44.9MBX
$42.3MUNP
$42.1MWMB
$41.3MKKR
$40.2MATO
$39.8MWM
$37.7MSRE
$37.2MCMS
$37.0MAWK
$37.0MFER
$36.1MCSX
$33.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/partners-group-holding-ag-1534259
Partners Group Holding AG 13F holdings — Q2 2026
$1.5B portfolio (+8.6% QoQ) · 52 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
$346.0M
23.6% of stocks
No changeThis quarter-68.4%Since filed7 qtrsHeld$60.3M
4.1% of stocks
-17%This quarter-14.1%Since filed10+ qtrsHeld$59.8M
4.1% of stocks
+4%This quarter-14.7%Since filed10+ qtrsHeld$55.3M
3.8% of stocks
No changeThis quarter-5.1%Since filed10+ qtrsHeld$55.0M
3.8% of stocks
-7%This quarter-14.9%Since filed10+ qtrsHeld$52.0M
3.5% of stocks
-2%This quarter+7.4%Since filed10+ qtrsHeld$46.0M
3.1% of stocks
No changeThis quarter-8.0%Since filed10+ qtrsHeld$45.6M
3.1% of stocks
-2%This quarter+16.2%Since filed10+ qtrsHeld$44.9M
3.1% of stocks
No changeThis quarter-12.1%Since filed7 qtrsHeld$42.3M
2.9% of stocks
-3%This quarter-13.2%Since filed10+ qtrsHeld
All holdings — Partners Group Holding AG (Q2 2026)
52 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNION PACIFIC CORP | Industrials | $42.1M | 2.9% | 155K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WILLIAMS COMPANIES, INC. | Energy | $41.3M | 2.8% | 555K | -13% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KKR & Co. Inc. | Financials | $40.2M | 2.7% | 438K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ATMOS ENERGY CORP | Energy | $39.8M | 2.7% | 231K | -3% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WASTE MANAGEMENT INC | Utilities | $37.7M | 2.6% | 169K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SEMPRA | Utilities | $37.2M | 2.5% | 401K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CMS ENERGY CORP | Utilities | $37.0M | 2.5% | 484K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | American Water Works Company, Inc. | Utilities | $37.0M | 2.5% | 281K | -3% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Ferrovial N.V. | Industrials | $36.1M | 2.5% | 521K | -3% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CSX CORP | Industrials | $33.0M | 2.3% | 694K | -22% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | OLD DOMINION FREIGHT LINE, INC. | Industrials | $32.5M | 2.2% | 150K | -18% | 9 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TC ENERGY CORP | Energy | $24.1M | 1.6% | 365K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SBA COMMUNICATIONS CORP | Real Estate | $22.4M | 1.5% | 127K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $21.1M | 1.4% | 244K | -4% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TPG Inc. | Financials | $19.9M | 1.4% | 490K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $OWL | BLUE OWL CAPITAL INC. | Financials | $17.0M | 1.2% | 1.94M | -11% | |||
| 27 | $ENB | ENBRIDGE INC | Energy | $12.2M | 0.8% | 225K | -5% | |||
| 28 | $BAM | Brookfield Asset Management Ltd. | Financials | $12.1M | 0.8% | 269K | -13% | |||
| 29 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $9.2M | 0.6% | 225K | -19% | |||
| 30 | $ARCB | ARCBEST CORP /TX/ | Industrials | $8.9M | 0.6% | 62K | -37% | |||
| 31 | $OMAB | Central North Airport Group | Industrials | $8.9M | 0.6% | 78K | +445% | |||
| 32 | $RPRX | Royalty Pharma plc | Healthcare | $8.9M | 0.6% | 158K | +81% | |||
| 33 | $HOOD | Robinhood Markets, Inc. | Financials | $8.3M | 0.6% | 83K | New | |||
| 34 | $ADT | ADT Inc. | Industrials | $7.2M | 0.5% | 1.11M | — | |||
| 35 | $KMI | KINDER MORGAN, INC. | Energy | $7.2M | 0.5% | 225K | -14% | |||
| 36 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $6.8M | 0.5% | 94K | +76% | |||
| 37 | $XPO | XPO, Inc. | Industrials | $6.1M | 0.4% | 30K | -4% | |||
| 38 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $5.5M | 0.4% | 15K | +52% | |||
| 39 | $ASR | SOUTHEAST AIRPORT GROUP | Industrials | $5.3M | 0.4% | 17K | +407% | |||
| 40 | $WMG | Warner Music Group Corp. | Communication Services | $5.0M | 0.3% | 185K | +103% | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.6M | 0.3% | 17K | +145% | |||
| 42 | $SONY | Sony Group Corp | Technology | $3.9M | 0.3% | 194K | +121% | |||
| 43 | $RGLD | ROYAL GOLD INC | Financials | $3.6M | 0.3% | 18K | +159% | |||
| 44 | $WPM | Wheaton Precious Metals Corp. | Materials | $3.5M | 0.2% | 32K | +127% | |||
| 45 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $3.5M | 0.2% | 12K | +247% | |||
| 46 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $3.5M | 0.2% | 10K | +95% | |||
| 47 | $DLB | Dolby Laboratories, Inc. | Financials | $2.3M | 0.2% | 44K | +131% | |||
| 48 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.6M | 0.1% | 4,400 | -70% | |||
| 49 | $PLNT | Planet Fitness, Inc. | Communication Services | $1.4M | 0.1% | 28K | New | |||
| 50 | $IDCC | InterDigital, Inc. | Technology | $1.4M | 0.1% | 4,879 | +205% | |||
| 51 | $PBA | PEMBINA PIPELINE CORP | Energy | $428K | 0.0% | 9,270 | — | |||
| 52 | $OKE | ONEOK INC /NEW/ | Energy | $215K | 0.0% | 2,470 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 15 added to, 28 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (15)
$OMABCentral North Airport Group+445%
now $8.9M · held 3 qtrs
$ASRSOUTHEAST AIRPORT GROUP+407%
now $5.3M · held 2 qtrs, 2 adds in a row
$RPRXRoyalty Pharma plc+81%
now $8.9M · held 3 qtrs, 3 adds in a row
$QSRRestaurant Brands International Inc.+76%
now $6.8M · held 3 qtrs, 3 adds in a row
$MCDMCDONALDS CORP+145%
now $4.6M · held 3 qtrs, 3 adds in a row
$WMGWarner Music Group Corp.+103%
now $5.0M · held 3 qtrs, 3 adds in a row
+9 more in the Excel export
Trimmed (28)
now $60.3M · held 10+ qtrs
now $33.0M · held 10+ qtrs
$ODFLOLD DOMINION FREIGHT LINE, INC.-18%
now $32.5M · held 9 qtrs, 2 trims in a row
now $41.3M · held 10+ qtrs, 2 trims in a row
$ARCBARCBEST CORP /TX/-37%
now $8.9M · held 9 qtrs, 2 trims in a row
now $55.0M · held 10+ qtrs
+22 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Partners Group Holding AG has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Partners Group Holding AG?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Partners Group Holding AG's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-33.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 21% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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