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 | $5.32 | -2.39% | -42.51% | -77.09% | $179.1M | 13.26% | — | HELD |
| 2 | APO | Apollo Global Management Inc | $118.82 | -0.79% | -12.01% | 119.79% | $68.6M | 5.08% | — | HELD |
| 3 | CLVT | Clarivate PLC | $2.06 | -4.42% | -39.64% | -91.33% | $64.7M | 4.79% | — | HELD |
| 4 | ARES | Ares Management Corp | $124.40 | -0.16% | -29.45% | 88.43% | $56.3M | 4.17% | — | HELD |
| 5 | BN | Brookfield Corp | $41.78 | 0.22% | -3.70% | 45.10% | $56.2M | 4.16% | — | HELD |
| 6 | AMT | American Tower Corp | $179.23 | -0.02% | -14.19% | -29.88% | $56.1M | 4.15% | — | HELD |
| 7 | NU | NU Holdings Ltd/Cayman Islands | $14.11 | 0.50% | 16.51% | 89.22% | $48.2M | 3.57% | — | HELD |
| 8 | RSG | Republic Services Inc | $213.51 | -2.47% | -3.54% | 89.16% | $47.7M | 3.53% | — | HELD |
| 9 | TRP | TC Energy Corp | $68.44 | 1.72% | 41.78% | 81.43% | $47.0M | 3.48% | — | HELD |
| 10 | WMB | Williams Cos Inc/The | $70.27 | 0.20% | 21.22% | 260.70% | $46.2M | 3.42% | — | HELD |
| 11 | ATO | Atmos Energy Corp | $177.67 | -0.95% | 16.58% | 104.96% | $44.0M | 3.26% | — | HELD |
| 12 | EQIX | Equinix Inc | $1068.68 | 6.02% | 33.91% | 31.71% | $43.3M | 3.20% | — | HELD |
| 13 | BX | Blackstone Inc | $129.84 | 0.34% | -21.30% | 21.33% | $42.7M | 3.16% | — | HELD |
| 14 | KKR | KKR & Co Inc | $98.07 | -1.22% | -29.36% | 61.95% | $41.6M | 3.08% | — | HELD |
| 15 | UNP | Union Pacific Corp | $292.40 | 0.07% | 36.18% | 50.11% | $40.6M | 3.00% | — | HELD |
| 16 | WM | Waste Management Inc | $230.82 | -2.45% | 5.03% | 64.94% | $40.0M | 2.96% | — | HELD |
| 17 | SRE | Sempra | $89.05 | 0.26% | 12.87% | 56.98% | $39.9M | 2.95% | — | HELD |
| 18 | AWK | American Water Works Co Inc | $137.41 | -0.49% | -2.74% | -16.16% | $39.3M | 2.91% | — | HELD |
| 19 | CP | Canadian Pacific Kansas City L | $91.94 | 0.71% | 26.07% | 37.97% | $38.6M | 2.86% | — | HELD |
| 20 | CMS | CMS Energy Corp | $73.52 | -1.13% | 3.44% | 34.34% | $38.6M | 2.86% | — | HELD |
| 21 | CSX | CSX Corp | $50.85 | 0.22% | 46.98% | 66.46% | $36.6M | 2.71% | — | HELD |
| 22 | ODFL | Old Dominion Freight Line Inc | $220.64 | -0.97% | 56.13% | 56.15% | $36.0M | 2.66% | — | HELD |
| 23 | FER | Ferrovial SE | $64.90 | 3.77% | 24.65% | 143.76% | $25.9M | 1.92% | — | HELD |
| 24 | ENB | Enbridge Inc | $55.25 | 0.20% | 24.25% | 87.29% | $25.0M | 1.85% | — | HELD |
| 25 | SBAC | SBA Communications Corp | $183.01 | -1.76% | -20.52% | -46.61% | $23.8M | 1.76% | — | HELD |
| 26 | TPG | TPG Inc | $41.76 | -0.95% | -21.16% | 63.49% | $20.4M | 1.51% | — | HELD |
| 27 | OWL | Blue Owl Capital Inc | $9.56 | 0.10% | -45.35% | -13.70% | $19.9M | 1.47% | — | HELD |
| 28 | BAM | Brookfield Asset Management Lt | $47.30 | -0.11% | -17.90% | 87.24% | $13.7M | 1.01% | — | HELD |
| 29 | ARCB | ArcBest Corp | $142.10 | 0.43% | 103.22% | 117.43% | $9.7M | 0.72% | — | HELD |
| 30 | KMI | Kinder Morgan Inc | $31.90 | 0.14% | 16.81% | 154.18% | $8.8M | 0.65% | — | HELD |
| 31 | LTH | Life Time Group Holdings Inc | $45.70 | 0.15% | — | — | $7.5M | 0.55% | — | HELD |
| 32 | ADT | ADT Inc | $7.39 | -0.27% | — | — | $7.3M | 0.54% | — | HELD |
| 33 | XPO | XPO Inc | $202.04 | 1.34% | — | — | $6.0M | 0.45% | — | HELD |
| 34 | RPRX | Royalty Pharma PLC | $58.93 | -0.42% | — | — | $4.2M | 0.31% | — | HELD |
| 35 | QSR | Restaurant Brands International | $75.04 | -0.64% | — | — | $4.0M | 0.29% | — | HELD |
| 36 | MAR | Marriott International Inc/MD | $380.60 | -0.14% | — | — | $3.2M | 0.24% | — | HELD |
| 37 | WMG | Warner Music Group Corp | $28.16 | -3.58% | — | — | $2.3M | 0.17% | — | HELD |
| 38 | ARM | ARM Holdings PLC | $249.55 | 10.97% | — | — | $2.3M | 0.17% | — | HELD |
| 39 | MCD | McDonald's Corp | $271.05 | -0.17% | — | — | $2.2M | 0.16% | — | HELD |
| 40 | WPM | Wheaton Precious Metals Corp | $110.86 | 1.28% | — | — | $1.8M | 0.13% | — | HELD |
| 41 | SONY | Sony Group Corp | $23.03 | -1.03% | — | — | $1.8M | 0.13% | — | HELD |
| 42 | RGLD | Royal Gold Inc | $200.74 | 2.69% | — | — | $1.8M | 0.13% | — | HELD |
| 43 | OMAB | Grupo Aeroportuario del Centro | $107.89 | 1.42% | — | — | $1.6M | 0.12% | — | HELD |
| 44 | HLT | Hilton Worldwide Holdings Inc | $318.59 | -0.97% | — | — | $1.6M | 0.12% | — | HELD |
| 45 | DPZ | Domino's Pizza Inc | $352.42 | -2.11% | — | — | $1.2M | 0.09% | — | HELD |
| 46 | ASR | Grupo Aeroportuario del Surest | $271.97 | 0.00% | — | — | $1.2M | 0.09% | — | HELD |
| 47 | DLB | Dolby Laboratories Inc | $52.16 | -0.72% | — | — | $1.1M | 0.08% | — | HELD |
| 48 | PBA | Pembina Pipeline Corp | $50.46 | 0.10% | — | — | $805K | 0.06% | — | HELD |
| 49 | IDCC | InterDigital Inc | $293.85 | 12.53% | — | — | $483K | 0.04% | — | HELD |
| 50 | OKE | ONEOK Inc | $89.11 | -0.99% | — | — | $223K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001213900-26-057270. 13F discloses long positions only — shorts, foreign equities, and options are excluded.