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Partners Group Holding AG

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

Partners Group Holding AG reported $1,466,928,836 across 52 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 55.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-084910

Period
2026-06-30
Reported value
$1.47B
Holdings
52
Top 10 weight
55.01%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOODnew+83,261$8.35M
OMABadded+64,035$7.24M
ASRadded+13,945$4.28M
RPRXadded+70,879$3.97M
QSRadded+40,681$2.95M

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
APOreduced-106,566-$12.6M
CSXreduced-198,789-$9.45M
ODFLreduced-33,958-$7.36M
WMBreduced-79,828-$5.93M
ARCBreduced-36,990-$5.31M

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, Q2 2026

Share positions as resolved from 13F-HR 0001213900-26-084910, largest first. % of portfolio is the value over $1,466,928,836, 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; 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; 2026Q2: 81,418,736 shares 81,418,736$346M23.59%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 509,278 shares 509,278$60.3M4.11%-106,566Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 536,811 shares 536,811$59.8M4.07%+20,558Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,583,059 shares 25,583,059$55.3M3.77%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,290,543 shares 1,290,543$55M3.75%-98,005Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 317,617 shares 317,617$52M3.54%-7,252Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,127 shares 44,127$46M3.14%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 213,878 shares 213,878$45.6M3.11%-3,881Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,357,586 shares 3,357,586$44.9M3.06%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 359,105 shares 359,105$42.3M2.88%-12,624Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 154,904 shares 154,904$42.1M2.87%-12,414Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 555,236 shares 555,236$41.3M2.81%-79,828Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 437,867 shares 437,867$40.2M2.74%-12,203Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 230,844 shares 230,844$39.8M2.71%-7,362Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 169,284 shares 169,284$37.7M2.57%-4,611Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 400,785 shares 400,785$37.2M2.53%-9,776Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 483,770 shares 483,770$37M2.52%-13,521Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 281,215 shares 281,215$37M2.52%-7,916Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 521,376 shares 521,376$36.1M2.46%-16,708Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 693,580 shares 693,580$33M2.25%-198,789Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 150,084 shares 150,084$32.5M2.22%-33,958Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 365,338 shares 365,338$24.1M1.65%-22,432Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 127,069 shares 127,069$22.4M1.53%-11,304Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,598 shares; 2026Q1: 253,054 shares; 2026Q2: 243,940 shares 243,940$21.1M1.44%-9,114Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 489,809 shares 489,809$19.9M1.35%-14,575Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,941,137 shares 1,941,137$17M1.16%-234,861Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 225,342 shares 225,342$12.2M0.83%-12,859Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,951 shares; 2026Q1: 308,100 shares; 2026Q2: 269,350 shares 269,350$12.1M0.82%-38,750Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 225,246 shares 225,246$9.2M0.63%-52,531Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,807 shares 61,807$8.87M0.6%-36,990Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,380 shares; 2026Q1: 14,380 shares; 2026Q2: 78,415 shares 78,415$8.87M0.6%+64,035Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,855 shares; 2026Q1: 87,065 shares; 2026Q2: 157,944 shares 157,944$8.86M0.6%+70,879Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,261 shares 83,261$8.35M0.57%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,114,353 shares 1,114,353$7.24M0.49%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 225,468 shares 225,468$7.21M0.49%-36,766Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,645 shares; 2026Q1: 53,709 shares; 2026Q2: 94,390 shares 94,390$6.84M0.47%+40,681Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,691 shares 29,691$6.1M0.42%-1,243Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,399 shares; 2026Q1: 9,801 shares; 2026Q2: 14,906 shares 14,906$5.52M0.38%+5,105Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,430 shares; 2026Q2: 17,375 shares 17,375$5.33M0.36%+13,945Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,986 shares; 2026Q1: 91,080 shares; 2026Q2: 185,173 shares 185,173$5.01M0.34%+94,093Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,477 shares; 2026Q1: 6,993 shares; 2026Q2: 17,161 shares 17,161$4.64M0.32%+10,168Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,000 shares; 2026Q1: 87,900 shares; 2026Q2: 194,300 shares 194,300$3.9M0.27%+106,400Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,204 shares; 2026Q1: 6,966 shares; 2026Q2: 18,056 shares 18,056$3.6M0.25%+11,090Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,926 shares; 2026Q1: 13,913 shares; 2026Q2: 31,587 shares 31,587$3.55M0.24%+17,674Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,467 shares; 2026Q1: 3,437 shares; 2026Q2: 11,943 shares 11,943$3.54M0.24%+8,506Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,796 shares; 2026Q1: 5,377 shares; 2026Q2: 10,495 shares 10,495$3.47M0.24%+5,118Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,110 shares; 2026Q1: 18,945 shares; 2026Q2: 43,851 shares 43,851$2.31M0.16%+24,906Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares; 2026Q1: 14,900 shares; 2026Q2: 4,400 shares 4,400$1.56M0.11%-10,500Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,668 shares 27,668$1.44M0.1%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 945 shares; 2026Q1: 1,599 shares; 2026Q2: 4,879 shares 4,879$1.38M0.09%+3,280Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,270 shares 9,270$428K0.03%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,470 shares; 2026Q2: 2,470 shares 2,470$215K0.01%0Timeline

How Q2 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 0001213900-26-084910 base2026-08-04acceptance time not in the bulk data set