Holders — by stockHoldings — by fund
Partners Group Holding AG
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001534259
$1.47B
disclosed book value
52
positions
23.6%
largest position share
Positions, as of 2026-06-30
top 52 of 52 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KLCKinderCare Learning Cos Inc | 81.4M | $346.0M | 23.6% |
| 2 | APOApollo Global Management Inc | 509,278 | $60.3M | 4.1% |
| 3 | ARESAres Management Corp | 536,811 | $59.8M | 4.1% |
| 4 | CLVTClarivate PLC | 25.6M | $55.3M | 3.8% |
| 5 | BNBrookfield Corp | 1.3M | $55.0M | 3.7% |
| 6 | AMTAmerican Tower Corp | 317,617 | $52.0M | 3.5% |
| 7 | EQIXEquinix Inc | 44,127 | $46.0M | 3.1% |
| 8 | RSGRepublic Services Inc | 213,878 | $45.6M | 3.1% |
| 9 | NUNU Holdings Ltd/Cayman Islands | 3.4M | $44.9M | 3.1% |
| 10 | BXBlackstone Inc | 359,105 | $42.3M | 2.9% |
| 11 | UNPUnion Pacific Corp | 154,904 | $42.1M | 2.9% |
| 12 | WMBWilliams Cos Inc/The | 555,236 | $41.3M | 2.8% |
| 13 | KKRKKR & Co Inc | 437,867 | $40.2M | 2.7% |
| 14 | ATOAtmos Energy Corp | 230,844 | $39.8M | 2.7% |
| 15 | WMWaste Management Inc | 169,284 | $37.7M | 2.6% |
| 16 | SRESempra | 400,785 | $37.2M | 2.5% |
| 17 | CMSCMS Energy Corp | 483,770 | $37.0M | 2.5% |
| 18 | AWKAmerican Water Works Co Inc | 281,215 | $37.0M | 2.5% |
| 19 | FERFerrovial NV | 521,376 | $36.1M | 2.5% |
| 20 | CSXCSX Corp | 693,580 | $33.0M | 2.2% |
| 21 | ODFLOld Dominion Freight Line Inc | 150,084 | $32.5M | 2.2% |
| 22 | TRPTC Energy Corp | 365,338 | $24.1M | 1.6% |
| 23 | SBACSBA Communications Corp | 127,069 | $22.4M | 1.5% |
| 24 | CPCanadian Pacific Kansas City L | 243,940 | $21.1M | 1.4% |
| 25 | TPGTPG Inc | 489,809 | $19.9M | 1.4% |
| 26 | OWLBlue Owl Capital Inc | 1.9M | $17.0M | 1.2% |
| 27 | ENBEnbridge Inc | 225,342 | $12.2M | 0.8% |
| 28 | BAMBrookfield Asset Management Lt | 269,350 | $12.1M | 0.8% |
| 29 | LTHLife Time Group Holdings Inc | 225,246 | $9.2M | 0.6% |
| 30 | ARCBArcBest Corp | 61,807 | $8.9M | 0.6% |
| 31 | OMABGrupo Aeroportuario del Centro | 78,415 | $8.9M | 0.6% |
| 32 | RPRXRoyalty Pharma PLC | 157,944 | $8.9M | 0.6% |
| 33 | HOODRobinhood Markets Inc | 83,261 | $8.3M | 0.6% |
| 34 | ADTADT Inc | 1.1M | $7.2M | 0.5% |
| 35 | KMIKinder Morgan Inc | 225,468 | $7.2M | 0.5% |
| 36 | QSRRestaurant Brands International | 94,390 | $6.8M | 0.5% |
| 37 | XPOXPO Inc | 29,691 | $6.1M | 0.4% |
| 38 | MARMarriott International Inc/MD | 14,906 | $5.5M | 0.4% |
| 39 | ASRGrupo Aeroportuario del Surest | 17,375 | $5.3M | 0.4% |
| 40 | WMGWarner Music Group Corp | 185,173 | $5.0M | 0.3% |
| 41 | MCDMcDonald's Corp | 17,161 | $4.6M | 0.3% |
| 42 | SONYSony Group Corp | 194,300 | $3.9M | 0.3% |
| 43 | RGLDRoyal Gold Inc | 18,056 | $3.6M | 0.2% |
| 44 | WPMWheaton Precious Metals Corp | 31,587 | $3.5M | 0.2% |
| 45 | DPZDomino's Pizza Inc | 11,943 | $3.5M | 0.2% |
| 46 | HLTHilton Worldwide Holdings Inc | 10,495 | $3.5M | 0.2% |
| 47 | DLBDolby Laboratories Inc | 43,851 | $2.3M | 0.2% |
| 48 | ARMARM Holdings PLC | 4,400 | $1.6M | 0.1% |
| 49 | PLNTPlanet Fitness Inc | 27,668 | $1.4M | 0.1% |
| 50 | IDCCInterDigital Inc | 4,879 | $1.4M | 0.1% |
| 51 | PBAPembina Pipeline Corp | 9,270 | $428,059 | 0% |
| 52 | OKEONEOK Inc | 2,470 | $214,742 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.