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CIK: 0001534259
Total reported value
$1.5B
$1.5B
50 檔
29.0%
At the close of Q1 2026, Partners Group Holding AG disclosed equity holdings valued at approximately $1.5B, spread across 50 reported holdings.
In Q1 2026, Partners Group Holding AG displayed an active expansion posture, initiating 3 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLC | Kindercare Learning Cos Inc | Stock-Other | 13.26% | +10.33% | — | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 5.08% | -0.97% | +7.56% | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 4.79% | -1.02% | — | |
| 4 | ARES | Ares Management CORP - A | Stock-Financials | 4.17% | -0.10% | +18.16% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 4.16% | -0.41% | +5.17% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 4.15% | -0.61% | +3.75% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 3.57% | -0.51% | +2212.36% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 3.53% | -0.42% | +3.30% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 3.48% | -1.83% | -10.15% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 3.42% | -0.61% | -6.70% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 3.26% | -0.55% | -1.47% | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 3.20% | -0.06% | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 3.16% | -0.28% | +11.27% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 3.08% | -0.34% | +10.31% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 3.00% | -0.13% | -0.28% | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 2.96% | -0.39% | -0.90% | |
| 17 | SRE | Sempra | Stock-Utilities | 2.95% | -0.42% | -0.12% | |
| 18 | AWK | American Water Works Co Inc | Stock-Utilities | 2.91% | -0.39% | -5.94% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.86% | -1.42% | -4.00% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 2.86% | -0.34% | -0.19% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 2.71% | -0.46% | -0.76% | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.66% | -0.44% | -5.44% | |
| 23 | ✓ | Ferrovial Se | Stock-Other | 1.92% | +0.54% | +1.20% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 1.85% | -1.02% | -7.27% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.76% | -0.23% | +11.64% | |
| 26 | TPG | Tpg Inc | Stock-Financials | 1.51% | -0.16% | +19.19% | |
| 27 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.47% | -0.31% | -20.74% | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.01% | -0.19% | +32.83% | |
| 29 | ARCB | Arcbest CORP | Stock-Other | 0.72% | -0.12% | -33.01% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.65% | -0.16% | -10.11% | |
| 31 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.55% | +0.08% | — | |
| 32 | ADT | Adt Inc | Stock-Industrials | 0.54% | -0.05% | — | |
| 33 | XPO | Xpo Inc | Stock-Industrials | 0.45% | -0.03% | -26.13% | |
| 34 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.31% | +0.29% | +74.64% | |
| 35 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.29% | +0.18% | +117.93% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.24% | +0.14% | +81.53% | |
| 37 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.17% | +0.17% | +98.06% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.17% | -0.06% | +104.11% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | +0.16% | +101.12% | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.13% | +0.11% | +75.54% | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.13% | +0.14% | +144.17% | |
| 42 | RGLD | Royal Gold Inc | Stock-Materials | 0.13% | +0.12% | +65.70% | |
| 43 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.12% | +0.48% | — | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.12% | +0.12% | +92.31% | |
| 45 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.09% | +0.15% | +134.29% | |
| 46 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.09% | +0.27% | — | |
| 47 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.08% | +0.08% | +107.96% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.06% | -0.03% | — | |
| 49 | IDCC | Interdigital Inc | Stock-Tech | 0.04% | +0.05% | +69.21% | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.02% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +3.4% | +2212.36% | Add |
| 2 | TRP | Tc Energy CORP | +1.9% | -10.15% | Trim |
| 3 | CP | Canadian Pacific Kansas City | +1.6% | -4.00% | Trim |
| 4 | ENB | Enbridge Inc | +1% | -7.27% | Trim |
| 5 | EQIX | Equinix Inc | +0.9% | — | Unchanged |
| 6 | WMB | Williams Cos Inc | +0.7% | -6.70% | Trim |
| 7 | ODFL | Old Dominion Freight Line | +0.6% | -5.44% | Trim |
| 8 | ATO | Atmos Energy CORP | +0.5% | -1.47% | Trim |
| 9 | CSX | Csx CORP | +0.5% | -0.76% | Trim |
| 10 | CMS | Cms Energy CORP | +0.5% | -0.19% | Trim |
| 11 | RSG | Republic Services Inc | +0.5% | +3.30% | Add |
| 12 | SRE | Sempra | +0.5% | -0.12% | Trim |
| 13 | AMT | American Tower CORP | +0.4% | +3.75% | Add |
| 14 | UNP | Union Pacific CORP | +0.4% | -0.28% | Trim |
| 15 | WM | Waste Management Inc | +0.4% | -0.90% | Trim |
| 16 | AWK | American Water Works Co Inc | +0.2% | -5.94% | Trim |
| 17 | BAM | Brookfield Asset Mgmt-a | +0.2% | +32.83% | Add |
| 18 | QSR | Restaurant Brands Intern | +0.2% | +117.93% | Add |
| 19 | RPRX | Royalty Pharma plc | +0.2% | +74.64% | Add |
| 20 | SBAC | Sba Communications CORP | +0.1% | +11.64% | Add |
| 21 | MAR | Marriott International -cl A | +0.1% | +81.53% | Add |
| 22 | ARM | Arm Holdings Plc-adr | +0.1% | +104.11% | Add |
| 23 | KMI | Kinder Morgan, Inc. | +0.1% | -10.11% | Trim |
| 24 | MCD | Mcdonald's CORP | +0.1% | +101.12% | Add |
| 25 | BN | Brookfield CORP | +0.1% | +5.17% | Add |
| 26 | WMG | Warner Music Group Corp-cl A | +0.1% | +98.06% | Add |
| 27 | SONY | Sony Group CORP - Sp Adr | +0.1% | +144.17% | Add |
| 28 | WPM | Wheaton Precious Metals CORP | +0.1% | +75.54% | Add |
| 29 | RGLD | Royal Gold Inc | +0.1% | +65.70% | Add |
| 30 | HLT | Hilton Worldwide Holdings In | +0.1% | +92.31% | Add |
| 31 | XPO | Xpo Inc | +0.1% | -26.13% | Trim |
| 32 | DPZ | Domino's Pizza Inc | +0.1% | +134.29% | Add |
| 33 | LTH | Life Time Group Holdings Inc | +0.1% | — | Unchanged |
| 34 | DLB | Dolby Laboratories Inc-cl A | 0% | +107.96% | Add |
| 35 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 36 | IDCC | Interdigital Inc | 0% | +69.21% | Add |
| 37 | OMAB | Grupo Aeroportuario Cen-adr | 0% | — | Unchanged |
| 38 | ARCB | Arcbest CORP | 0% | -33.01% | Trim |
| 39 | ADT | Adt Inc | -0.1% | — | Unchanged |
| 40 | TPG | Tpg Inc | -0.3% | +19.19% | Add |
| 41 | BX | Blackstone Inc | -0.3% | +11.27% | Add |
| 42 | ✓ | Ferrovial Se | -0.4% | +1.20% | Add |
| 43 | KKR | Kkr & Co Inc | -0.4% | +10.31% | Add |
| 44 | APO | Apollo Global Management Inc | -0.5% | +7.56% | Add |
| 45 | ARES | Ares Management CORP - A | -0.6% | +18.16% | Add |
| 46 | OWL | Blue Owl Capital Inc | -1.3% | -20.74% | Trim |
| 47 | KLC | Kindercare Learning Cos Inc | -10.5% | — | Unchanged |
| 48 | ✓ | Clarivate PLC | — | EXIT | Sold out |
| 49 | CLVT | Clarivate Plc | — | NEW | New buy |
| 50 | TOST | Toast Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Partners Group Holding AG reported a total U.S. public equity portfolio value of $1.5B across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KLC, APO, CLVT) accounted for 29.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
CLVT
市值: $64.7M
Top Position Liquidated / Trimmed
CLARIVATE PLC
前期市值: $85.4M
During Q1 2026, Partners Group Holding AG's top holdings by market value included KLC (13.3%)、APO (5.1%)、CLVT (4.8%). The largest single position, KLC, represented 13.3% of total portfolio value.
In Q1 2026, Partners Group Holding AG made 46 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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