Partners Group Holding Ag
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.35B
Q ending 2026-03-31
Prior quarter
$1.48B
Q ending 2025-12-31
Change
-8.8% QoQ · -43.4% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Kindercare Learning Cos Inc | KLC | Shares | $179.1M | 81.4M |
| Apollo Global Management Inc | APO | Shares | $68.6M | 616K |
| Clarivate Plc | Shares | $64.7M | 25.6M | |
| Ares Management Corp | ARES | Shares | $56.3M | 516K |
| Brookfield Corp | BN | Shares | $56.2M | 1.4M |
| American Tower Corp | AMT | Shares | $56.1M | 325K |
| Nu Holdings Ltd/Cayman Islands | Shares | $48.2M | 3.4M | |
| Republic Services Inc | RSG | Shares | $47.7M | 218K |
| Tc Energy Corp | TRP | Shares | $47.0M | 388K |
| Williams Cos Inc/The | WMB | Shares | $46.2M | 635K |
| Atmos Energy Corp | ATO | Shares | $44.0M | 238K |
| Equinix Inc | EQIX | Shares | $43.3M | 44K |
| Blackstone Inc | BX | Shares | $42.7M | 372K |
| Kkr & Co Inc | KKR | Shares | $41.6M | 450K |
| Union Pacific Corp | UNP | Shares | $40.6M | 167K |
| Waste Management Inc | WM | Shares | $40.0M | 174K |
| Sempra | SRE | Shares | $39.9M | 411K |
| American Water Works Co Inc | AWK | Shares | $39.3M | 289K |
| Canadian Pacific Kansas City L | CP | Shares | $38.6M | 253K |
| Cms Energy Corp | CMS | Shares | $38.6M | 497K |
| Csx Corp | CSX | Shares | $36.6M | 892K |
| Old Dominion Freight Line Inc | ODFL | Shares | $36.0M | 184K |
| Ferrovial Se | Shares | $25.9M | 538K | |
| Enbridge Inc | ENB | Shares | $25.0M | 238K |
| Sba Communications Corp | SBAC | Shares | $23.8M | 138K |
| Tpg Inc | TPG | Shares | $20.4M | 504K |
| Blue Owl Capital Inc | OWL | Shares | $19.9M | 2.2M |
| Brookfield Asset Management Lt | BAM | Shares | $13.7M | 308K |
| Arcbest Corp | ARCB | Shares | $9.7M | 99K |
| Kinder Morgan Inc | KMI | Shares | $8.8M | 262K |
| Life Time Group Holdings Inc | LTH | Shares | $7.5M | 278K |
| Adt Inc | ADT | Shares | $7.3M | 1.1M |
| Xpo Inc | XPO | Shares | $6.0M | 31K |
| Royalty Pharma Plc | Shares | $4.2M | 87K | |
| Restaurant Brands International | QSR | Shares | $4.0M | 54K |
| Marriott International Inc/Md | MAR | Shares | $3.2M | 10K |
| Warner Music Group Corp | WMG | Shares | $2.3M | 91K |
| Arm Holdings Plc | ARM | Shares | $2.3M | 15K |
| Mcdonald'S Corp | MCD | Shares | $2.2M | 7K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.8M | 14K |
| Sony Group Corp | SONY | Shares | $1.8M | 88K |
| Royal Gold Inc | RGLD | Shares | $1.8M | 7K |
| Grupo Aeroportuario Del Centro | OMAB | Shares | $1.6M | 14K |
| Hilton Worldwide Holdings Inc | HLT | Shares | $1.6M | 5K |
| Domino'S Pizza Inc | DPZ | Shares | $1.2M | 3K |
| Grupo Aeroportuario Del Surest | ASR | Shares | $1.2M | 3K |
| Dolby Laboratories Inc | DLB | Shares | $1.1M | 19K |
| Pembina Pipeline Corp | PBA | Shares | $805K | 9K |
| Interdigital Inc | IDCC | Shares | $483K | 2K |
| Oneok Inc | OKE | Shares | $223K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.