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Partners Group Holding AG

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13F filer, CIK 1534259, BAAR-ZUG, Switzerland

Partners Group Holding AG reported $1,351,302,174 across 50 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 49.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-057270

Period
2026-03-31
Reported value
$1.35B
Holdings
50
Top 10 weight
49.6%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLVTnew+25,583,059$64.7M
NUadded+3,212,384$46.2M
ARESadded+79,343$8.66M
APOadded+43,304$4.82M
BXadded+37,656$4.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLARIVATE PLCexited-25,583,059-$85.4M
TOSTexited-185,085-$6.57M
TRPreduced-43,813-$5.31M
OWLreduced-569,269-$5.2M
ARCBreduced-48,679-$4.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001213900-26-057270, largest first. % of portfolio is the value over $1,351,302,174, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,418,736 shares; 2025Q1: 81,418,736 shares; 2025Q2: 81,418,736 shares; 2025Q3: 81,418,736 shares; 2025Q4: 81,418,736 shares; 2026Q1: 81,418,736 shares 81,418,736$179M13.26%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775,727 shares; 2024Q4: 559,400 shares; 2025Q1: 601,157 shares; 2025Q2: 628,770 shares; 2025Q3: 659,563 shares; 2025Q4: 572,540 shares; 2026Q1: 615,844 shares 615,844$68.6M5.08%+43,304Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,583,059 shares; 2024Q4: 25,583,059 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,583,059 shares 25,583,059$64.7M4.79%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,210 shares; 2024Q4: 251,558 shares; 2025Q1: 386,336 shares; 2025Q2: 353,510 shares; 2025Q3: 361,723 shares; 2025Q4: 436,910 shares; 2026Q1: 516,253 shares 516,253$56.3M4.17%+79,343Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409,303 shares; 2024Q4: 507,166 shares; 2025Q1: 666,869 shares; 2025Q2: 655,233 shares; 2025Q3: 968,546 shares; 2025Q4: 1,320,346 shares; 2026Q1: 1,388,548 shares 1,388,548$56.2M4.16%+68,202Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,604 shares; 2024Q4: 378,592 shares; 2025Q1: 373,669 shares; 2025Q2: 331,374 shares; 2025Q3: 313,231 shares; 2025Q4: 313,125 shares; 2026Q1: 324,869 shares 324,869$56.1M4.15%+11,744Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,796,686 shares; 2025Q1: 4,796,686 shares; 2025Q2: 154,279 shares; 2025Q3: 4,796,686 shares; 2025Q4: 145,202 shares; 2026Q1: 3,357,586 shares 3,357,586$48.2M3.57%+3,212,384Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,885 shares; 2024Q4: 279,467 shares; 2025Q1: 248,974 shares; 2025Q2: 210,674 shares; 2025Q3: 194,579 shares; 2025Q4: 210,806 shares; 2026Q1: 217,759 shares 217,759$47.7M3.53%+6,953Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,335 shares; 2024Q4: 608,451 shares; 2025Q1: 748,084 shares; 2025Q2: 517,576 shares; 2025Q3: 423,545 shares; 2025Q4: 431,583 shares; 2026Q1: 387,770 shares 387,770$47M3.48%-43,813Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 785,177 shares; 2024Q4: 785,177 shares; 2025Q1: 791,331 shares; 2025Q2: 764,243 shares; 2025Q3: 654,829 shares; 2025Q4: 680,676 shares; 2026Q1: 635,064 shares 635,064$46.2M3.42%-45,612Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,015 shares; 2024Q4: 276,912 shares; 2025Q1: 366,542 shares; 2025Q2: 323,145 shares; 2025Q3: 271,689 shares; 2025Q4: 241,751 shares; 2026Q1: 238,206 shares 238,206$44M3.26%-3,545Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,122 shares; 2024Q4: 46,819 shares; 2025Q1: 51,787 shares; 2025Q2: 46,220 shares; 2025Q3: 45,096 shares; 2025Q4: 44,127 shares; 2026Q1: 44,127 shares 44,127$43.3M3.2%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,925 shares; 2024Q4: 267,129 shares; 2025Q1: 351,050 shares; 2025Q2: 355,802 shares; 2025Q3: 314,721 shares; 2025Q4: 334,073 shares; 2026Q1: 371,729 shares 371,729$42.7M3.16%+37,656Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,160 shares; 2024Q4: 373,052 shares; 2025Q1: 494,616 shares; 2025Q2: 452,913 shares; 2025Q3: 429,808 shares; 2025Q4: 408,003 shares; 2026Q1: 450,070 shares 450,070$41.6M3.08%+42,067Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,637 shares; 2024Q4: 260,524 shares; 2025Q1: 250,048 shares; 2025Q2: 214,152 shares; 2025Q3: 186,701 shares; 2025Q4: 167,786 shares; 2026Q1: 167,318 shares 167,318$40.6M3%-468Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,592 shares; 2024Q4: 179,361 shares; 2025Q1: 186,350 shares; 2025Q2: 163,898 shares; 2025Q3: 150,606 shares; 2025Q4: 175,468 shares; 2026Q1: 173,895 shares 173,895$40M2.96%-1,573Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,714 shares; 2024Q4: 255,987 shares; 2025Q1: 548,110 shares; 2025Q2: 464,706 shares; 2025Q3: 376,042 shares; 2025Q4: 411,055 shares; 2026Q1: 410,561 shares 410,561$39.9M2.95%-494Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460,549 shares; 2024Q4: 449,308 shares; 2025Q1: 464,433 shares; 2025Q2: 417,923 shares; 2025Q3: 360,687 shares; 2025Q4: 307,389 shares; 2026Q1: 289,131 shares 289,131$39.3M2.91%-18,258Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,598 shares; 2026Q1: 253,054 shares 253,054$38.6M2.86%-10,544Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,278 shares; 2024Q4: 657,749 shares; 2025Q1: 682,096 shares; 2025Q2: 611,962 shares; 2025Q3: 534,644 shares; 2025Q4: 498,234 shares; 2026Q1: 497,291 shares 497,291$38.6M2.86%-943Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,143 shares; 2024Q4: 1,182,160 shares; 2025Q1: 1,177,776 shares; 2025Q2: 801,430 shares; 2025Q3: 955,323 shares; 2025Q4: 899,172 shares; 2026Q1: 892,369 shares 892,369$36.6M2.71%-6,803Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,954 shares; 2024Q4: 101,742 shares; 2025Q1: 129,114 shares; 2025Q2: 160,661 shares; 2025Q3: 142,117 shares; 2025Q4: 194,631 shares; 2026Q1: 184,042 shares 184,042$36M2.66%-10,589Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845,983 shares; 2024Q4: 795,729 shares; 2025Q1: 814,168 shares; 2025Q2: 657,502 shares; 2025Q3: 498,563 shares; 2025Q4: 531,719 shares; 2026Q1: 538,084 shares 538,084$25.9M1.92%+6,365Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,846 shares; 2024Q4: 299,472 shares; 2025Q1: 288,946 shares; 2025Q2: 309,292 shares; 2025Q3: 287,766 shares; 2025Q4: 256,874 shares; 2026Q1: 238,201 shares 238,201$25M1.85%-18,673Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,951 shares; 2024Q4: 148,175 shares; 2025Q1: 164,641 shares; 2025Q2: 136,298 shares; 2025Q3: 124,802 shares; 2025Q4: 123,947 shares; 2026Q1: 138,373 shares 138,373$23.8M1.76%+14,426Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,627 shares; 2024Q4: 345,254 shares; 2025Q1: 528,824 shares; 2025Q2: 512,183 shares; 2025Q3: 480,740 shares; 2025Q4: 423,161 shares; 2026Q1: 504,384 shares 504,384$20.4M1.51%+81,223Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 781,132 shares; 2025Q1: 898,281 shares; 2025Q2: 1,790,863 shares; 2025Q3: 1,940,155 shares; 2025Q4: 2,745,267 shares; 2026Q1: 2,175,998 shares 2,175,998$19.9M1.47%-569,269Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,951 shares; 2026Q1: 308,100 shares 308,100$13.7M1.01%+76,149Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,842 shares; 2024Q4: 78,713 shares; 2025Q1: 119,679 shares; 2025Q2: 147,476 shares; 2025Q3: 147,476 shares; 2025Q4: 147,476 shares; 2026Q1: 98,797 shares 98,797$9.72M0.72%-48,679Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,777 shares; 2024Q4: 214,627 shares; 2025Q1: 198,843 shares; 2025Q2: 198,843 shares; 2025Q3: 201,148 shares; 2025Q4: 291,741 shares; 2026Q1: 262,234 shares 262,234$8.79M0.65%-29,507Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,777 shares; 2024Q4: 277,777 shares; 2025Q1: 277,777 shares; 2025Q2: 277,777 shares; 2025Q3: 277,777 shares; 2025Q4: 277,777 shares; 2026Q1: 277,777 shares 277,777$7.48M0.55%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,627,283 shares; 2024Q4: 4,015,484 shares; 2025Q1: 4,015,484 shares; 2025Q2: 2,498,003 shares; 2025Q3: 1,114,353 shares; 2025Q4: 1,114,353 shares; 2026Q1: 1,114,353 shares 1,114,353$7.32M0.54%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,563 shares; 2025Q3: 46,516 shares; 2025Q4: 41,877 shares; 2026Q1: 30,934 shares 30,934$6.02M0.45%-10,943Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,855 shares; 2026Q1: 87,065 shares 87,065$4.18M0.31%+37,210Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,645 shares; 2026Q1: 53,709 shares 53,709$3.97M0.29%+29,064Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,399 shares; 2026Q1: 9,801 shares 9,801$3.21M0.24%+4,402Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,986 shares; 2026Q1: 91,080 shares 91,080$2.33M0.17%+45,094Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares; 2026Q1: 14,900 shares 14,900$2.25M0.17%+7,600Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,477 shares; 2026Q1: 6,993 shares 6,993$2.17M0.16%+3,516Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,926 shares; 2026Q1: 13,913 shares 13,913$1.82M0.13%+5,987Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,000 shares; 2026Q1: 87,900 shares 87,900$1.82M0.13%+51,900Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,204 shares; 2026Q1: 6,966 shares 6,966$1.77M0.13%+2,762Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,380 shares; 2026Q1: 14,380 shares 14,380$1.65M0.12%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,796 shares; 2026Q1: 5,377 shares 5,377$1.64M0.12%+2,581Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,467 shares; 2026Q1: 3,437 shares 3,437$1.23M0.09%+1,970Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,430 shares 3,430$1.15M0.09%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,110 shares; 2026Q1: 18,945 shares 18,945$1.14M0.08%+9,835Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 9,270 shares; 2025Q1: 9,270 shares; 2025Q2: 9,270 shares; 2025Q3: 9,270 shares; 2025Q4: 9,270 shares; 2026Q1: 9,270 shares 9,270$805K0.06%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares; 2026Q1: 1,599 shares 1,599$483K0.04%+654Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,470 shares 2,470$223K0.02%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLARIVATE PLCCLARIVATE PLC25,583,059$85.4Mshares
TOSTTOAST INC185,085$6.57Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-26-057270 base2026-05-15acceptance time not in the bulk data set