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Latest Partners Group Holding AG Stock Portfolio

$1.35Billion– No. of Holdings #50

Partners Group Holding AG Performance:
2026 Q1: -11.62%YTD: -11.62%2025: -40.45%
Performance for 2026 Q1 is -11.62%, and YTD is -11.62%, and 2025 is -40.45%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Partners Group Holding AG reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Partners Group Holding AG are , , CLVT. The fund has invested 13.3% of it's portfolio in KINDERCARE LEARNING COS INC and 5.1% of portfolio in APOLLO GLOBAL MANAGEMENT INC.

The fund managers got completely rid off TOAST INC (TOST) stocks. They significantly reduced their stock positions in ARCBEST CORP (ARCB), XPO INC (XPO) and BLUE OWL CAPITAL INC (OWL). Partners Group Holding AG opened new stock positions in CLARIVATE PLC (CLVT), GRUPO AEROPORTUARIO DEL SUREST (ASR) and ONEOK INC (OKE). The fund showed a lot of confidence in some stocks as they added substantially to NU HOLDINGS LTD/CAYMAN ISLANDS (NU), SONY GROUP CORP (SONY) and DOMINO'S PIZZA INC (DPZ).
Partners Group Holding AG Equity Portfolio Value
Last Reported on: 15 May, 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 -11.62% in the last quarter. In trailing 12 months, it's portfolio return was -35.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
clarivate plc64,725,100
grupo aeroportuario del surest1,152,930
oneok inc223,263
New stocks bought by Partners Group Holding AG

Additions

Ticker% Inc.
nu holdings ltd/cayman islands2,212
sony group corp144
domino's pizza inc134
restaurant brands international117
dolby laboratories inc107
arm holdings plc104
mcdonald's corp101
warner music group corp98.06
Additions to existing portfolio by Partners Group Holding AG

Reductions

Ticker% Reduced
arcbest corp-33.01
xpo inc-26.13
blue owl capital inc-20.74
tc energy corp-10.15
kinder morgan inc-10.11
enbridge inc-7.27
williams cos inc/the-6.7
american water works co inc-5.94
Partners Group Holding AG reduced stake in above stock

Sold off

Ticker$ Sold
toast inc-6,572,370
Partners Group Holding AG got rid off the above stocks

Sector Distribution

Partners Group Holding AG has about 33.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Utilities
  • Real Estate
  • Energy
  • Technology
  • Consumer Cyclical
Sector%
Others33.2
Industrials19.5
Financial Services13.4
Utilities12
Real Estate9.1
Energy5.9
Technology4.8
Consumer Cyclical1.5

Market Cap. Distribution

Partners Group Holding AG has about 57% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP57
UNALLOCATED33.2
MID-CAP4.9
SMALL-CAP4.8

Stocks belong to which Index?

About 45.1% 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%
Others54.9
S&P 50043.8
RUSSELL 20001.3
Top 5 Winners (%)%
PBA
pembina pipeline corp
128.1 %
ENB
enbridge inc
115.3 %
TRP
tc energy corp
114.2 %
CP
canadian pacific kansas city l
105.3 %
XPO
xpo inc
37.5 %
Top 5 Winners ($)$
TRP
tc energy corp
27.1 M
CP
canadian pacific kansas city l
20.4 M
ENB
enbridge inc
14.2 M
EQIX
equinix inc
9.4 M
WMB
williams cos inc/the
8.3 M
Top 5 Losers (%)%
kindercare learning cos inc
-49.1 %
OWL
blue owl capital inc
-34.9 %
TPG
tpg inc
-34.6 %
ARES
ares management corp
-30.8 %
KKR
kkr & co inc
-26.5 %
Top 5 Losers ($)$
kindercare learning cos inc
-172.6 M
ARES
ares management corp
-25.0 M
apollo global management inc
-19.8 M
KKR
kkr & co inc
-15.0 M
OWL
blue owl capital inc
-14.3 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 50 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TRP was the most profitable stock for Partners Group Holding AG last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions