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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLC | KinderCare Learning Cos Inc | $3.95 | -2.47% | -65.01% | -83.40% | $179.1M | 13.26% | — | HELD |
| 2 | APO | Apollo Global Management Inc | $128.03 | -0.30% | -2.53% | 140.69% | $68.6M | 5.08% | +43,304 | +7.6% |
| 3 | CLVT | Clarivate PLC | $2.41 | -3.21% | -44.21% | -89.43% | $64.7M | 4.79% | +25,583,059 | NEW |
| 4 | ARES | Ares Management Corp | $125.65 | -3.72% | -25.31% | 103.08% | $56.3M | 4.17% | +79,343 | +18.2% |
| 5 | BN | Brookfield Corp | $44.60 | -1.00% | 14.26% | 59.83% | $56.2M | 4.16% | +68,202 | +5.2% |
| 6 | AMT | American Tower Corp | $194.12 | 0.11% | -5.30% | -20.51% | $56.1M | 4.15% | +11,744 | +3.8% |
| 7 | NU | NU Holdings Ltd/Cayman Islands | $11.97 | -1.24% | -1.48% | 61.32% | $48.2M | 3.57% | +3,212,384 | +2212.4% |
| 8 | RSG | Republic Services Inc | $210.04 | 1.02% | -16.06% | 88.43% | $47.7M | 3.53% | +6,953 | +3.3% |
| 9 | TRP | TC Energy Corp | $68.68 | -0.39% | 38.48% | 78.83% | $47.0M | 3.48% | −43,813 | −10.2% |
| 10 | WMB | Williams Cos Inc/The | $71.96 | -0.65% | 22.72% | 258.62% | $46.2M | 3.42% | −45,612 | −6.7% |
| 11 | ATO | Atmos Energy Corp | $170.24 | 1.36% | 14.37% | 95.47% | $44.0M | 3.26% | −3,545 | −1.5% |
| 12 | EQIX | Equinix Inc | $1080.95 | -0.75% | 20.90% | 45.37% | $43.3M | 3.20% | — | HELD |
| 13 | BX | Blackstone Inc | $115.35 | -2.70% | -14.89% | 18.68% | $42.7M | 3.16% | +37,656 | +11.3% |
| 14 | KKR | KKR & Co Inc | $93.40 | -2.16% | -23.81% | 52.81% | $41.6M | 3.08% | +42,067 | +10.3% |
| 15 | UNP | Union Pacific Corp | $272.32 | 3.19% | 24.65% | 39.36% | $40.6M | 3.00% | −468 | −0.3% |
| 16 | WM | Waste Management Inc | $220.40 | 0.63% | -4.92% | 60.74% | $40.0M | 2.96% | −1,573 | −0.9% |
| 17 | SRE | Sempra | $91.42 | 1.20% | 22.59% | 63.86% | $39.9M | 2.95% | −494 | −0.1% |
| 18 | AWK | American Water Works Co Inc | $124.47 | 1.82% | -8.78% | -18.76% | $39.3M | 2.91% | −18,258 | −5.9% |
| 19 | CP | Canadian Pacific Kansas City L | $89.93 | 0.48% | 10.51% | 25.53% | $38.6M | 2.86% | −10,544 | −4.0% |
| 20 | CMS | CMS Energy Corp | $72.04 | 2.39% | 6.05% | 36.01% | $38.6M | 2.86% | −943 | −0.2% |
| 21 | CSX | CSX Corp | $46.99 | 1.64% | 47.86% | 55.59% | $36.6M | 2.71% | −6,803 | −0.8% |
| 22 | ODFL | Old Dominion Freight Line Inc | $242.57 | -1.20% | 52.54% | 84.79% | $36.0M | 2.66% | −10,589 | −5.4% |
| 23 | FER | Ferrovial SE | $66.81 | 0.53% | 32.66% | 146.32% | $25.9M | 1.92% | +6,365 | +1.2% |
| 24 | ENB | Enbridge Inc | $56.31 | -0.76% | 26.01% | 94.29% | $25.0M | 1.85% | −18,673 | −7.3% |
| 25 | SBAC | SBA Communications Corp | $208.02 | 0.08% | -5.65% | -34.01% | $23.8M | 1.76% | +14,426 | +11.6% |
| 26 | TPG | TPG Inc | $41.19 | -2.28% | -14.41% | 59.73% | $20.4M | 1.51% | +81,223 | +19.2% |
| 27 | OWL | Blue Owl Capital Inc | $9.80 | -3.83% | -45.49% | -14.68% | $19.9M | 1.47% | −569,269 | −20.7% |
| 28 | BAM | Brookfield Asset Management Lt | $46.18 | -1.13% | -16.76% | 82.61% | $13.7M | 1.01% | +76,149 | +32.8% |
| 29 | ARCB | ArcBest Corp | $155.09 | 6.17% | 144.84% | 168.97% | $9.7M | 0.72% | −48,679 | −33.0% |
| 30 | KMI | Kinder Morgan Inc | $31.68 | -0.06% | 17.25% | 140.30% | $8.8M | 0.65% | −29,507 | −10.1% |
| 31 | LTH | Life Time Group Holdings Inc | $32.39 | -0.49% | — | — | $7.5M | 0.55% | — | HELD |
| 32 | ADT | ADT Inc | $6.79 | 0.74% | — | — | $7.3M | 0.54% | — | HELD |
| 33 | XPO | XPO Inc | $218.94 | -0.15% | — | — | $6.0M | 0.45% | −10,943 | −26.1% |
| 34 | RPRX | Royalty Pharma PLC | $55.87 | 1.54% | — | — | $4.2M | 0.31% | +37,210 | +74.6% |
| 35 | QSR | Restaurant Brands International | $72.66 | 1.16% | — | — | $4.0M | 0.29% | +29,064 | +117.9% |
| 36 | MAR | Marriott International Inc/MD | $392.51 | 1.87% | — | — | $3.2M | 0.24% | +4,402 | +81.5% |
| 37 | WMG | Warner Music Group Corp | $29.93 | -0.23% | — | — | $2.3M | 0.17% | +45,094 | +98.1% |
| 38 | ARM | ARM Holdings PLC | $342.93 | -12.84% | — | — | $2.3M | 0.17% | +7,600 | +104.1% |
| 39 | MCD | McDonald's Corp | $279.84 | 2.61% | — | — | $2.2M | 0.16% | +3,516 | +101.1% |
| 40 | WPM | Wheaton Precious Metals Corp | $116.23 | -9.50% | — | — | $1.8M | 0.13% | +5,987 | +75.5% |
| 41 | SONY | Sony Group Corp | $21.89 | -1.53% | — | — | $1.8M | 0.13% | +51,900 | +144.2% |
| 42 | RGLD | Royal Gold Inc | $206.07 | -6.40% | — | — | $1.8M | 0.13% | +2,762 | +65.7% |
| 43 | OMAB | Grupo Aeroportuario del Centro | $97.01 | -2.76% | — | — | $1.6M | 0.12% | — | HELD |
| 44 | HLT | Hilton Worldwide Holdings Inc | $343.10 | 1.46% | — | — | $1.6M | 0.12% | +2,581 | +92.3% |
| 45 | DPZ | Domino's Pizza Inc | $313.99 | 2.11% | — | — | $1.2M | 0.09% | +1,970 | +134.3% |
| 46 | ASR | Grupo Aeroportuario del Surest | $282.14 | -3.64% | — | — | $1.2M | 0.09% | +3,430 | NEW |
| 47 | DLB | Dolby Laboratories Inc | $53.78 | -0.48% | — | — | $1.1M | 0.08% | +9,835 | +108.0% |
| 48 | PBA | Pembina Pipeline Corp | $48.82 | -0.87% | — | — | $805K | 0.06% | — | HELD |
| 49 | IDCC | InterDigital Inc | $260.64 | -0.16% | — | — | $483K | 0.04% | +654 | +69.2% |
| 50 | OKE | ONEOK Inc | $88.25 | -0.79% | — | — | $223K | 0.02% | +2,470 | NEW |
| 51 | CLVT | Clarivate PLC | $2.41 | -3.21% | -44.21% | -89.43% | — | — | −25,583,059 | EXITED |
| 52 | TOST | Toast Inc | $24.64 | -2.30% | — | — | — | — | −185,085 | EXITED |
Source: SEC EDGAR · accession 0001213900-26-057270. 13F discloses long positions only — shorts, foreign equities, and options are excluded.