Institutional
Partners Group Holding AG
CIK 0001534259
$1.35B
Reported AUM
50
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLC | KinderCare Learning Cos Inc | $5.41 | 0.56% | -43.25% | -77.39% | $179.1M | 13.26% | — | HELD |
| 2 | APO | Apollo Global Management Inc | $123.89 | 3.03% | -11.65% | 120.67% | $68.6M | 5.08% | — | HELD |
| 3 | CLVT | Clarivate PLC | $2.02 | 0.50% | -44.23% | -91.99% | $64.7M | 4.79% | — | HELD |
| 4 | ARES | Ares Management Corp | $127.20 | 2.48% | -29.55% | 88.14% | $56.3M | 4.17% | — | HELD |
| 5 | BN | Brookfield Corp | $42.73 | 1.67% | -2.92% | 46.28% | $56.2M | 4.16% | — | HELD |
| 6 | AMT | American Tower Corp | $171.37 | -1.77% | -16.09% | -31.43% | $56.1M | 4.15% | — | HELD |
| 7 | NU | NU Holdings Ltd/Cayman Islands | $14.44 | -0.35% | 20.25% | 95.28% | $48.2M | 3.57% | — | HELD |
| 8 | RSG | Republic Services Inc | $210.77 | -0.26% | -7.54% | 81.31% | $47.7M | 3.53% | — | HELD |
| 9 | TRP | TC Energy Corp | $67.42 | -0.98% | 43.49% | 83.62% | $47.0M | 3.48% | — | HELD |
| 10 | WMB | Williams Cos Inc/The | $71.03 | 0.17% | 21.76% | 262.30% | $46.2M | 3.42% | — | HELD |
| 11 | ATO | Atmos Energy Corp | $174.45 | 0.11% | 14.34% | 101.02% | $44.0M | 3.26% | — | HELD |
| 12 | EQIX | Equinix Inc | $1034.38 | -1.26% | 36.82% | 34.58% | $43.3M | 3.20% | — | HELD |
| 13 | BX | Blackstone Inc | $128.87 | 0.62% | -22.11% | 20.09% | $42.7M | 3.16% | — | HELD |
| 14 | KKR | KKR & Co Inc | $100.73 | -0.25% | -29.12% | 62.50% | $41.6M | 3.08% | — | HELD |
| 15 | UNP | Union Pacific Corp | $292.55 | 1.07% | 35.99% | 49.89% | $40.6M | 3.00% | — | HELD |
| 16 | WM | Waste Management Inc | $227.04 | 0.31% | 0.47% | 57.78% | $40.0M | 2.96% | — | HELD |
| 17 | SRE | Sempra | $89.38 | -0.22% | 13.30% | 57.58% | $39.9M | 2.95% | — | HELD |
| 18 | AWK | American Water Works Co Inc | $135.99 | -0.60% | -3.64% | -16.94% | $39.3M | 2.91% | — | HELD |
| 19 | CP | Canadian Pacific Kansas City L | $89.09 | 1.05% | 21.75% | 33.24% | $38.6M | 2.86% | — | HELD |
| 20 | CMS | CMS Energy Corp | $72.38 | 0.17% | 0.52% | 30.54% | $38.6M | 2.86% | — | HELD |
| 21 | CSX | CSX Corp | $50.31 | 0.23% | 45.37% | 64.64% | $36.6M | 2.71% | — | HELD |
| 22 | ODFL | Old Dominion Freight Line Inc | $213.17 | 0.33% | 50.53% | 50.55% | $36.0M | 2.66% | — | HELD |
| 23 | FER | Ferrovial SE | $65.23 | 0.17% | 29.79% | 153.82% | $25.9M | 1.92% | — | HELD |
| 24 | ENB | Enbridge Inc | $54.73 | -1.26% | 24.90% | 88.28% | $25.0M | 1.85% | — | HELD |
| 25 | SBAC | SBA Communications Corp | $178.09 | -2.09% | -19.95% | -46.22% | $23.8M | 1.76% | — | HELD |
| 26 | TPG | TPG Inc | $43.18 | 1.12% | -20.15% | 65.59% | $20.4M | 1.51% | — | HELD |
| 27 | OWL | Blue Owl Capital Inc | $10.31 | 1.43% | -41.97% | -8.35% | $19.9M | 1.47% | — | HELD |
| 28 | BAM | Brookfield Asset Management Lt | $48.64 | 1.42% | -16.85% | 89.65% | $13.7M | 1.01% | — | HELD |
| 29 | ARCB | ArcBest Corp | $143.90 | 1.29% | 106.46% | 120.89% | $9.7M | 0.72% | — | HELD |
| 30 | KMI | Kinder Morgan Inc | $32.01 | 1.11% | 16.11% | 152.66% | $8.8M | 0.65% | — | HELD |
| 31 | LTH | Life Time Group Holdings Inc | $44.90 | 1.58% | — | — | $7.5M | 0.55% | — | HELD |
| 32 | ADT | ADT Inc | $7.68 | 2.20% | — | — | $7.3M | 0.54% | — | HELD |
| 33 | XPO | XPO Inc | $202.62 | 1.69% | — | — | $6.0M | 0.45% | — | HELD |
| 34 | RPRX | Royalty Pharma PLC | $58.54 | -0.81% | — | — | $4.2M | 0.31% | — | HELD |
| 35 | QSR | Restaurant Brands International | $74.25 | -0.12% | — | — | $4.0M | 0.29% | — | HELD |
| 36 | MAR | Marriott International Inc/MD | $374.34 | -0.30% | — | — | $3.2M | 0.24% | — | HELD |
| 37 | WMG | Warner Music Group Corp | $26.25 | -4.77% | — | — | $2.3M | 0.17% | — | HELD |
| 38 | ARM | ARM Holdings PLC | $244.60 | 1.27% | — | — | $2.3M | 0.17% | — | HELD |
| 39 | MCD | McDonald's Corp | $269.34 | 0.34% | — | — | $2.2M | 0.16% | — | HELD |
| 40 | WPM | Wheaton Precious Metals Corp | $110.11 | -2.88% | — | — | $1.8M | 0.13% | — | HELD |
| 41 | SONY | Sony Group Corp | $23.08 | 1.36% | — | — | $1.8M | 0.13% | — | HELD |
| 42 | RGLD | Royal Gold Inc | $196.98 | -2.98% | — | — | $1.8M | 0.13% | — | HELD |
| 43 | OMAB | Grupo Aeroportuario del Centro | $107.11 | -0.91% | — | — | $1.6M | 0.12% | — | HELD |
| 44 | HLT | Hilton Worldwide Holdings Inc | $318.41 | -1.12% | — | — | $1.6M | 0.12% | — | HELD |
| 45 | DPZ | Domino's Pizza Inc | $347.76 | -1.28% | — | — | $1.2M | 0.09% | — | HELD |
| 46 | ASR | Grupo Aeroportuario del Surest | $278.04 | 0.54% | — | — | $1.2M | 0.09% | — | HELD |
| 47 | DLB | Dolby Laboratories Inc | $57.77 | 11.57% | — | — | $1.1M | 0.08% | — | HELD |
| 48 | PBA | Pembina Pipeline Corp | $49.07 | -2.70% | — | — | $805K | 0.06% | — | HELD |
| 49 | IDCC | InterDigital Inc | $300.90 | -0.80% | — | — | $483K | 0.04% | — | HELD |
| 50 | OKE | ONEOK Inc | $89.50 | 0.48% | — | — | $223K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001213900-26-057270. 13F discloses long positions only — shorts, foreign equities, and options are excluded.