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%

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. <br><br> 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. <br><br> 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

$1.35Billion

as of May 15, 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 plc	64,725,100
grupo aeroportuario del surest	1,152,930
oneok inc	223,263

New stocks bought by Partners Group Holding AG

Additions

Ticker	% Inc.
nu holdings ltd/cayman islands	2,212
sony group corp	144
domino's pizza inc	134
restaurant brands international	117
dolby laboratories inc	107
arm holdings plc	104
mcdonald's corp	101
warner music group corp	98.06

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	%
Others	33.2
Industrials	19.5
Financial Services	13.4
Utilities	12
Real Estate	9.1
Energy	5.9
Technology	4.8
Consumer Cyclical	1.5

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-CAP	57
UNALLOCATED	33.2
MID-CAP	4.9
SMALL-CAP	4.8

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	%
Others	54.9
S&P 500	43.8
RUSSELL 2000	1.3

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.

$1.35BTotal Value

51.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Partners Group Holding AG, last reported on 15 May, 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	0.54%	1,114,350	$7.32M 0.54%	unchanged 0 percentunchanged

AMT American Tower Corp American Tower CorpAMT Partners Group Holding AG's holding in American Tower Corp over time	4.15%	324,869	$56.07M 4.15%	increased 3.75 percentadded

ARCB Arcbest Corp Arcbest CorpARCB Partners Group Holding AG's holding in Arcbest Corp over time	0.72%	98,797	$9.72M 0.72%	decreased 33.01 percentreduced

ARES Ares Management Corp Ares Management CorpARES Partners Group Holding AG's holding in Ares Management Corp over time	4.17%	516,253	$56.32M 4.17%	increased 18.16 percentadded

ASR Grupo Aeroportuario Del Surest Grupo Aeroportuario Del Surest ASR Partners Group Holding AG's holding in Grupo Aeroportuario Del Surest over time	0.09%	3,430	$1.15M 0.09%	new position

ATO Atmos Energy Corp Atmos Energy CorpATO Partners Group Holding AG's holding in Atmos Energy Corp over time	3.26%	238,206	$44.00M 3.26%	decreased 1.47 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	2.91%	289,131	$39.35M 2.91%	decreased 5.94 percentreduced

BAM Brookfield Asset Management Lt Brookfield Asset Management Lt BAM Partners Group Holding AG's holding in Brookfield Asset Management Lt over time	1.01%	308,100	$13.70M 1.01%	increased 32.83 percentadded

BX Blackstone Inc Blackstone IncBX Partners Group Holding AG's holding in Blackstone Inc over time	3.16%	371,729	$42.75M 3.16%	increased 11.27 percentadded

CLVT Clarivate Plc Clarivate Plc CLVT Partners Group Holding AG's holding in Clarivate Plc over time	4.79%	25,583,100	$64.73M 4.79%	new position

CMS Cms Energy Corp Cms Energy CorpCMS Partners Group Holding AG's holding in Cms Energy Corp over time	2.86%	497,291	$38.58M 2.86%	decreased 0.19 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	2.86%	253,054	$38.59M 2.86%	decreased 4 percentreduced

CSX Csx Corp Csx CorpCSX Partners Group Holding AG's holding in Csx Corp over time	2.71%	892,369	$36.63M 2.71%	decreased 0.76 percentreduced

DLB Dolby Laboratories Inc Dolby Laboratories IncDLB Partners Group Holding AG's holding in Dolby Laboratories Inc over time	0.08%	18,945	$1.14M 0.08%	increased 107.96 percentadded

DPZ Domino'S Pizza Inc Domino'S Pizza IncDPZ Partners Group Holding AG's holding in Domino'S Pizza Inc over time	0.09%	3,437	$1.23M 0.09%	increased 134.29 percentadded

ENB Enbridge Inc Enbridge IncENB Partners Group Holding AG's holding in Enbridge Inc over time	1.85%	238,201	$25.00M 1.85%	decreased 7.27 percentreduced

EQIX Equinix Inc Equinix IncEQIX Partners Group Holding AG's holding in Equinix Inc over time	3.2%	44,127	$43.26M 3.2%	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	0.12%	5,377	$1.64M 0.12%	increased 92.31 percentadded

IDCC Interdigital Inc Interdigital IncIDCC Partners Group Holding AG's holding in Interdigital Inc over time	0.04%	1,599	$482.9K 0.04%	increased 69.21 percentadded

KKR Kkr & Co Inc Kkr & Co IncKKR Partners Group Holding AG's holding in Kkr & Co Inc over time	3.08%	450,070	$41.63M 3.08%	increased 10.31 percentadded