Partners Group Holding AG

CIK 0001534259 · BAAR-ZUG, null · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

Partners Group Holding AG reported 52 positions worth $1.47B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: KLC (23.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.47B
2026 Q2
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.0%
Est. Net Flow (Q)
2026 Q2
10 / 52 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1KLCKinderCare Learning Cos IncSH$346.0M23.59%81,418,736
2APOApollo Global Management IncSH$60.3M4.11%509,278
3ARESAres Management CorpSH$59.8M4.07%536,811
4CLVTClarivate PLCSH$55.3M3.77%25,583,059
5BNBrookfield CorpSH$55.0M3.75%1,290,543
6AMTAmerican Tower CorpSH$52.0M3.54%317,617
7EQIXEquinix IncSH$46.0M3.14%44,127
8RSGRepublic Services IncSH$45.6M3.11%213,878
9NUNU Holdings Ltd/Cayman IslandsSH$44.9M3.06%3,357,586
10BXBlackstone IncSH$42.3M2.88%359,105

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Partners Group Holding AG hold as of Q2 2026?

Partners Group Holding AG reported 52 positions worth $1.47B in its Q2 2026 13F filing. Largest positions: KLC (23.6%), APO (4.1%), ARES (4.1%), CLVT (3.8%) and BN (3.7%).

What did Partners Group Holding AG buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Partners Group Holding AG sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.