Latest Partners Group Holding AG Stock Portfolio

Partners Group Holding AG Performance:

2025 Q4: -12.97%YTD: -40.45%2024: 14.26%

Performance for 2025 Q4 is -12.97%, and YTD is -40.45%, and 2024 is 14.26%.

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

On 2026-02-06, 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 31 Dec, 2025.

The top stock holdings of Partners Group Holding AG are , , ARES. The fund has invested 23.8% of it's portfolio in KINDERCARE LEARNING COS INC and 5.6% of portfolio in APOLLO GLOBAL MANAGEMENT INC.

The fund managers got completely rid off ARES CAPITAL CORP, CROWN CASTLE INC (CCI) and ENTERPRISE PRODUCTS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in NU HOLDINGS LTD/CAYMAN ISLANDS (NU), AMERICAN WATER WORKS CO INC (AWK) and APOLLO GLOBAL MANAGEMENT INC. Partners Group Holding AG opened new stock positions in CANADIAN PACIFIC KANSAS CITY L (CP), BROOKFIELD ASSET MANAGEMENT LT and TOAST INC (TOST). The fund showed a lot of confidence in some stocks as they added substantially to KINDER MORGAN INC (KMI), BLUE OWL CAPITAL INC (OWL) and OLD DOMINION FREIGHT LINE INC (ODFL).

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

Our best estimate is that Partners Group Holding AG made a return of -12.97% in the last quarter. In trailing 12 months, it's portfolio return was -40.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
canadian pacific kansas city l	19,375,700
brookfield asset management lt	12,151,900
toast inc	6,572,370
royalty pharma plc	1,926,400
restaurant brands internationa	1,681,530
marriott international inc/md	1,674,990
grupo aeroportuario del centro	1,564,110
warner music group corp	1,410,390

New stocks bought by Partners Group Holding AG

Additions

Ticker	% Inc.
kinder morgan inc	45.04
blue owl capital inc	41.5
old dominion freight line inc	36.95
brookfield corp	36.32
ares management corp	20.79
waste management inc	16.51
sempra	9.31
republic services inc	8.34

Additions to existing portfolio by Partners Group Holding AG

Reductions

Ticker	% Reduced
nu holdings ltd/cayman islands	-96.97
american water works co inc	-14.78
apollo global management inc	-13.19
tpg inc	-11.98
atmos energy corp	-11.02
enbridge inc	-10.74
union pacific corp	-10.13
xpo inc	-9.97

Partners Group Holding AG reduced stake in above stock

Sold off

Ticker	$ Sold
ares capital corp	-36,067,600
canadian national railway co	-28,876,900
crown castle inc	-24,380,200
neuehealth inc	-591,262
energy transfer lp	-442,900
enterprise products partners l	-604,261

Partners Group Holding AG got rid off the above stocks

Sector Distribution

Partners Group Holding AG has about 41% of it's holdings in Others sector.

Sector	%
Others	41
Financial Services	17.4
Industrials	16.5
Utilities	10.9
Real Estate	8.1
Energy	4.4

Market Cap. Distribution

Partners Group Holding AG has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52
UNALLOCATED	41
MID-CAP	7

Stocks belong to which Index?

About 41% of the stocks held by Partners Group Holding AG either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	39.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
	ferrovial se	12.9 %
TPG	tpg inc	10.5 %
ODFL	old dominion freight line inc	9.7 %
	apollo global management inc	8.1 %
ARCB	arcbest corp	6.2 %

Top 5 Winners ($)		$
	apollo global management inc	7.1 M
	ferrovial se	3.9 M
TPG	tpg inc	2.9 M
ODFL	old dominion freight line inc	2.7 M
NU	nu holdings ltd/cayman islands	1.8 M

Top 5 Losers (%)		%
	kindercare learning cos inc	-34.9 %
	brookfield corp	-30.0 %
OWL	blue owl capital inc	-10.2 %
BX	blackstone inc	-9.5 %
AMT	american tower corp	-8.7 %

Top 5 Losers ($)		$
	kindercare learning cos inc	-188.9 M
	brookfield corp	-26.0 M
BX	blackstone inc	-5.4 M
AMT	american tower corp	-5.2 M
OWL	blue owl capital inc	-4.7 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 48 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Partners Group Holding AG last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADT	adt inc	0.61	1,114,350	8,992,830	unchanged	0.00

AMT	american tower corp	3.71	313,125	54,975,400	reduced	-0.03

ARCB	arcbest corp	0.74	147,476	10,941,200	unchanged	0.00

ARES	ares management corp	4.77	436,910	70,617,800	added	20.79

ATO	atmos energy corp	2.74	241,751	40,524,700	reduced	-11.02

AWK	american water works co inc	2.71	307,389	40,114,300	reduced	-14.78

BHG	neuehealth inc	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	3.48	334,073	51,494,000	added	6.15

CCI	crown castle inc	0.00	0.00	0.00	sold off	-100

CMS	cms energy corp	2.35	498,234	34,841,500	reduced	-6.81

CP	canadian pacific kansas city l	1.31	263,598	19,375,700	new

CSX	csx corp	2.20	899,172	32,595,000	reduced	-5.88

DLB	dolby laboratories inc	0.04	9,110	585,044	new

DPZ	domino's pizza inc	0.04	1,467	611,475	new

ENB	enbridge inc	0.83	256,874	12,272,500	reduced	-10.74

EPD	enterprise products partners l	0.00	0.00	0.00	sold off	-100

EQIX	equinix inc	2.28	44,127	33,808,300	reduced	-2.15

ET	energy transfer lp	0.00	0.00	0.00	sold off	-100

HLT	hilton worldwide holdings inc	0.05	2,796	803,151	new

IDCC	interdigital inc	0.02	945	300,869	new