13F-HR filed by Partners Group Holding AG
Partners Group Holding AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 52 holding rows worth $1,466,928,836.
- Accession
- 0001213900-26-084910
- Filer
- CIK 1534259
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 52 entries on the cover page, a total value of $1,466,928,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,466,928,836 with VALUE read as dollars as filed, 13F file number 028-15051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 81,418,736 | $346,029,628 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 509,278 | $60,252,680 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 536,811 | $59,752,432 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,583,059 | $55,259,407 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,290,543 | $54,964,226 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 317,617 | $51,952,613 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 44,127 | $45,997,544 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 213,878 | $45,573,124 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,357,586 | $44,857,349 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 359,105 | $42,255,885 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 154,904 | $42,133,888 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 555,236 | $41,276,244 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 437,867 | $40,187,433 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 230,844 | $39,767,496 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 169,284 | $37,730,018 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400,785 | $37,156,777 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 483,770 | $37,008,405 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 281,215 | $37,002,270 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 521,376 | $36,072,405 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 693,580 | $32,965,857 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 150,084 | $32,508,194 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 365,338 | $24,145,738 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 127,069 | $22,422,596 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 243,940 | $21,107,385 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 489,809 | $19,861,755 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,941,137 | $16,984,949 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 225,342 | $12,195,862 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 269,350 | $12,080,348 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 225,246 | $9,199,047 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 61,807 | $8,871,777 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 78,415 | $8,867,952 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 157,944 | $8,855,920 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83,261 | $8,349,413 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,114,353 | $7,243,294 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 225,468 | $7,208,212 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 94,390 | $6,844,219 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,691 | $6,095,265 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,906 | $5,524,015 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17,375 | $5,328,913 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 185,173 | $5,012,633 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,161 | $4,638,790 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 194,300 | $3,897,658 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18,056 | $3,604,158 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 31,587 | $3,547,852 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,943 | $3,535,606 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,495 | $3,468,178 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,851 | $2,305,686 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,400 | $1,560,108 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27,668 | $1,443,440 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,879 | $1,381,391 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,270 | $428,059 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,470 | $214,742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-084910 | this filing | 2026-08-04 | acceptance time not in the bulk data set |