Latest Partners Group Holding AG Stock Portfolio

$1.47Billion | No. of Holdings #52

Partners Group Holding AG Performance

2026 Q2+9.80%

YTD-2.96%

2025-40.45%

About Partners Group Holding AG and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Partners Group Holding AG reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Partners Group Holding AG are , , ARES. The fund has invested 23.6% of it's portfolio in KINDERCARE LEARNING COS INC and 4.1% of portfolio in APOLLO GLOBAL MANAGEMENT INC. <br><br> They significantly reduced their stock positions in ARM HOLDINGS PLC, ARCBEST CORP (ARCB) and CSX CORP (CSX). Partners Group Holding AG opened new stock positions in ROBINHOOD MARKETS INC (HOOD) and PLANET FITNESS INC (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO AEROPORTUARIO DEL CENTRO (OMAB), GRUPO AEROPORTUARIO DEL SUREST (ASR) and DOMINO'S PIZZA INC (DPZ).

Partners Group Holding AG Equity Portfolio Value

Last Reported on: 04 Aug, 2026

$1.47Billion

as of Aug 04, 2026

Partners Group Holding AG Annual Return Estimates Vs S&P 500

Our best estimate is that Partners Group Holding AG made a return of 9.8% in the last quarter. In trailing 12 months, it's portfolio return was -27.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
robinhood markets inc	8,349,410
planet fitness inc	1,443,440

New stocks bought by Partners Group Holding AG

Additions

Ticker	% Inc.
grupo aeroportuario del centro	445
grupo aeroportuario del surest	406
domino's pizza inc	247
interdigital inc	205
royal gold inc	159
mcdonald's corp	145
dolby laboratories inc	131
wheaton precious metals corp	127

Additions to existing portfolio by Partners Group Holding AG

Reductions

Ticker	% Reduced
arm holdings plc	-70.47
arcbest corp	-37.44
csx corp	-22.28
life time group holdings inc	-18.91
old dominion freight line inc	-18.45
apollo global management inc	-17.3
kinder morgan inc	-14.02
brookfield asset management lt	-12.58

Partners Group Holding AG reduced stake in above stock

Sold off

None of the stocks were completely sold off by Partners Group Holding AG

Sector Distribution

Partners Group Holding AG has about 40.8% of it's holdings in Others sector.

Others
Industrials
Financial Services
Utilities
Real Estate
Technology
Energy
Consumer Cyclical

Sector	%
Others	40.8
Industrials	16.1
Financial Services	12.2
Utilities	10.3
Real Estate	8.2
Technology	4.6
Energy	4.2
Consumer Cyclical	2.4

Market Cap. Distribution

Partners Group Holding AG has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	51.2
UNALLOCATED	41
MID-CAP	4
SMALL-CAP	3.8

Stocks belong to which Index?

About 40.2% of the stocks held by Partners Group Holding AG either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	59.8
S&P 500	38.9
RUSSELL 2000	1.3

Top 5 Winners (%)		%
	kindercare learning cos inc	93.2 %
	arm holdings plc	87.0 %
LTH	life time group holdings inc	46.7 %
	ferrovial nv	42.8 %
ARCB	arcbest corp	37.3 %

Top 5 Winners ($)		$
	kindercare learning cos inc	166.9 M
	ferrovial nv	11.1 M
CSX	csx corp	5.1 M
UNP	union pacific corp	4.7 M
	apollo global management inc	3.9 M

Top 5 Losers (%)		%
ENB	enbridge inc	-47.1 %
PBA	pembina pipeline corp	-46.8 %
TRP	tc energy corp	-44.1 %
CP	canadian pacific kansas city l	-42.5 %
RGLD	royal gold inc	-16.0 %

Top 5 Losers ($)		$
TRP	tc energy corp	-20.7 M
CP	canadian pacific kansas city l	-16.4 M
ENB	enbridge inc	-11.8 M
CLVT	clarivate plc	-9.5 M
NU	nu holdings ltd/cayman islands	-3.4 M

Partners Group Holding AG Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Partners Group Holding AG

Partners Group Holding AG has 52 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. TRP proved to be the most loss making stock for the portfolio. was the most profitable stock for Partners Group Holding AG last quarter.

$1.47BTotal Value

52.00Positions

04 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Partners Group Holding AG, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADT Adt Inc Adt IncADT Partners Group Holding AG's holding in Adt Inc over time	0.49%	1,114,350	$7.24M 0.49%	unchanged 0 percentunchanged

AMT American Tower Corp American Tower CorpAMT Partners Group Holding AG's holding in American Tower Corp over time	3.54%	317,617	$51.95M 3.54%	decreased 2.23 percentreduced

ARCB Arcbest Corp Arcbest CorpARCB Partners Group Holding AG's holding in Arcbest Corp over time	0.6%	61,807	$8.87M 0.6%	decreased 37.44 percentreduced

ARES Ares Management Corp Ares Management CorpARES Partners Group Holding AG's holding in Ares Management Corp over time	4.07%	536,811	$59.75M 4.07%	increased 3.98 percentadded

ASR Grupo Aeroportuario Del Surest Grupo Aeroportuario Del Surest ASR Partners Group Holding AG's holding in Grupo Aeroportuario Del Surest over time	0.36%	17,375	$5.33M 0.36%	increased 406.56 percentadded

ATO Atmos Energy Corp Atmos Energy CorpATO Partners Group Holding AG's holding in Atmos Energy Corp over time	2.71%	230,844	$39.77M 2.71%	decreased 3.09 percentreduced

AWK American Water Works Co Inc American Water Works Co IncAWK Partners Group Holding AG's holding in American Water Works Co Inc over time	2.52%	281,215	$37.00M 2.52%	decreased 2.74 percentreduced

BAM Brookfield Asset Management Lt Brookfield Asset Management Lt BAM Partners Group Holding AG's holding in Brookfield Asset Management Lt over time	0.82%	269,350	$12.08M 0.82%	decreased 12.58 percentreduced

BX Blackstone Inc Blackstone IncBX Partners Group Holding AG's holding in Blackstone Inc over time	2.88%	359,105	$42.26M 2.88%	decreased 3.4 percentreduced

CLVT Clarivate Plc Clarivate Plc CLVT Partners Group Holding AG's holding in Clarivate Plc over time	3.77%	25,583,100	$55.26M 3.77%	unchanged 0 percentunchanged

CMS Cms Energy Corp Cms Energy CorpCMS Partners Group Holding AG's holding in Cms Energy Corp over time	2.52%	483,770	$37.01M 2.52%	decreased 2.72 percentreduced

CP Canadian Pacific Kansas City L Canadian Pacific Kansas City LCP Partners Group Holding AG's holding in Canadian Pacific Kansas City L over time	1.44%	243,940	$21.11M 1.44%	decreased 3.6 percentreduced

CSX Csx Corp Csx CorpCSX Partners Group Holding AG's holding in Csx Corp over time	2.25%	693,580	$32.97M 2.25%	decreased 22.28 percentreduced

DLB Dolby Laboratories Inc Dolby Laboratories IncDLB Partners Group Holding AG's holding in Dolby Laboratories Inc over time	0.16%	43,851	$2.31M 0.16%	increased 131.46 percentadded

DPZ Domino'S Pizza Inc Domino'S Pizza IncDPZ Partners Group Holding AG's holding in Domino'S Pizza Inc over time	0.24%	11,943	$3.54M 0.24%	increased 247.48 percentadded

ENB Enbridge Inc Enbridge IncENB Partners Group Holding AG's holding in Enbridge Inc over time	0.83%	225,342	$12.20M 0.83%	decreased 5.4 percentreduced

EQIX Equinix Inc Equinix IncEQIX Partners Group Holding AG's holding in Equinix Inc over time	3.14%	44,127	$46.00M 3.14%	unchanged 0 percentunchanged

HLT Hilton Worldwide Holdings Inc Hilton Worldwide Holdings IncHLT Partners Group Holding AG's holding in Hilton Worldwide Holdings Inc over time	0.24%	10,495	$3.47M 0.24%	increased 95.18 percentadded

HOOD Robinhood Markets Inc Robinhood Markets IncHOOD Partners Group Holding AG's holding in Robinhood Markets Inc over time	0.57%	83,261	$8.35M 0.57%	new position

IDCC Interdigital Inc Interdigital IncIDCC Partners Group Holding AG's holding in Interdigital Inc over time	0.09%	4,879	$1.38M 0.09%	increased 205.13 percentadded