Q1 2026 · 13F-HR
Partners Group Holding AGholdings as filed
Filed 2026-05-15 · accession 0001213900-26-057270
$1.35B
Reported value
50
Positions
2026-03-31
Period end
The Brief · Partners Group Holding AG · Q1 2026
AI · grounded in 13F
Partners Group Holding AG closed its position in Clarivate PLC with a negative delta of $85.4M. The fund simultaneously opened a new position in CLVT valued at $64.7M and increased its stake in NU by 2,212.36%. Other activity included trimming holdings in OWL by 20.74% and TRP by 10.15%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49456W105 | KLC | KinderCare Learning Cos Inc | $179.1M | 13.3% | 81,418,736 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $68.6M | 5.08% | 615,844 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $64.7M | 4.79% | 25,583,059 | Common | SOLE |
| 03990B101 | ARES | Ares Management Corp | $56.3M | 4.17% | 516,253 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $56.2M | 4.16% | 1,388,548 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $56.1M | 4.15% | 324,869 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $48.2M | 3.57% | 3,357,586 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $47.7M | 3.53% | 217,759 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $47.0M | 3.48% | 387,770 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $46.2M | 3.42% | 635,064 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $44.0M | 3.26% | 238,206 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $43.3M | 3.20% | 44,127 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $42.7M | 3.16% | 371,729 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $41.6M | 3.08% | 450,070 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $40.6M | 3.00% | 167,318 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $40.0M | 2.96% | 173,895 | Common | SOLE |
| 816851109 | SRE | Sempra | $39.9M | 2.95% | 410,561 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $39.3M | 2.91% | 289,131 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $38.6M | 2.86% | 253,054 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $38.6M | 2.86% | 497,291 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $36.6M | 2.71% | 892,369 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $36.0M | 2.66% | 184,042 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $25.9M | 1.92% | 538,084 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $25.0M | 1.85% | 238,201 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $23.8M | 1.76% | 138,373 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $20.4M | 1.51% | 504,384 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $19.9M | 1.47% | 2,175,998 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Management Lt | $13.7M | 1.01% | 308,100 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $9.7M | 0.72% | 98,797 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $8.8M | 0.65% | 262,234 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $7.5M | 0.55% | 277,777 | Common | SOLE |
| 00090Q103 | ADT | ADT Inc | $7.3M | 0.54% | 1,114,353 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $6.0M | 0.45% | 30,934 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $4.2M | 0.31% | 87,065 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International | $4.0M | 0.29% | 53,709 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $3.2M | 0.24% | 9,801 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp | $2.3M | 0.17% | 91,080 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $2.3M | 0.17% | 14,900 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $2.2M | 0.16% | 6,993 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.8M | 0.13% | 13,913 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $1.8M | 0.13% | 87,900 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $1.8M | 0.13% | 6,966 | Common | SOLE |
| 400501102 | OMAB | Grupo Aeroportuario del Centro | $1.6M | 0.12% | 14,380 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.6M | 0.12% | 5,377 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $1.2M | 0.09% | 3,437 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Surest | $1.2M | 0.09% | 3,430 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories Inc | $1.1M | 0.08% | 18,945 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $805,003 | 0.06% | 9,270 | Common | SOLE |
| 45867G101 | IDCC | InterDigital Inc | $482,898 | 0.04% | 1,599 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $223,263 | 0.02% | 2,470 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.