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13F holdings · Q2 2026

Partners Group Holding AG

Baar-Zug, V8 · files as Partners Group Holding AG
Holdings as of Jun 30, 2026Filed Aug 4, 2026Next filing due Nov 16, 2026CIK 1534259

Partners Group Holding AG reported 52 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are KLC (23.6%), APO (4.1%) and ARES (4.1%). Compared with Q1 2026, the fund opened new positions in HOOD and PLNT, added to ARES, OMAB and RPRX and trimmed APO, BN and AMT.

Reported value$1.5B+8.6% vs last quarter
Stocks held522 new · 0 sold out
Top 5 weight39.3%fairly concentrated
Turnover9%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
KLC
Kindercare Learning Companie
$346M23.6%81.4MNo change7 of 8
2
APO
Apollo Global Mgmt Inc
$60.3M4.1%509K−107K (−17%)8 of 8
3
ARES
Ares Management Corporation
$59.8M4.1%537K+21K (+4%)8 of 8
4
CLVT
Clarivate PLC
$55.3M3.8%25.6MNo change4 of 8
5
BN
Brookfield Corp Fclass A
$55M3.8%1.3M−98K (−7%)8 of 8
6
AMT
American Tower Corp New
$52M3.5%318K−7,252 (−2%)8 of 8
7
EQIX
Equinix Inc
$46M3.1%44KNo change8 of 8
8
RSG
Republic Svcs Inc
$45.6M3.1%214K−3,881 (−2%)8 of 8
9
NU
NU Hldgs Ltd
$44.9M3.1%3.4MNo change7 of 8
10
BX
Blackstone Inc
$42.3M2.9%359K−13K (−3%)8 of 8
🔒 42 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$1.6BQ3 '24
$2.8BQ4 '24
$2.4BQ1 '25
$2.1BQ2 '25
$1.8BQ3 '25
$1.5BQ4 '25
$1.4BQ1 '26
$1.5BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 4, 202613F-HRQ2 2026SEC filing ↗

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Partners Group Holding AG 13F FAQ

What does Partners Group Holding AG own?

Partners Group Holding AG reported 52 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are KLC (23.6%), APO (4.1%) and ARES (4.1%). The table above lists every position in the filing (the top 10 without an account).

What did Partners Group Holding AG buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 15 added to, 28 trimmed and 0 sold out. New positions include HOOD and PLNT.

When will Partners Group Holding AG file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Partners Group Holding AG's portfolio worth?

The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.