2026 Q3 Portfolio Activity
In 2026 Q3, Partners Group Holding AG maintained a portfolio of 54 distinct positions. The most significant new addition was OR Royalties Inc, now representing 0.21% of the total fund value. They heavily accumulated shares in Royalty Pharma PLC, increasing the position by 35.8%. The fund also reduced its exposure to Brookfield Corp by 34.6%.
Position History
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Total Positions
54
Quarter
2026 Q3
Top Holding
KLC (14.7%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Partners Group Holding AG Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLC
KinderCare Lear...
|
Consumer Defensive | 14.75% | 23.59% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
81,418,736 | $151,438,849 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APO
Apollo Global M...
|
Financial Services | 4.46% | 4.11% |
#2
Prev: #2
|
3.3 |
—
|
-114,886 | -22.6% |
P
S
|
394,392 | $45,773,136 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARES
Ares Management...
|
Financial Services | 4.40% | 4.07% |
#3
Prev: #3
|
2.8 |
—
|
-148,315 | -27.6% |
P
S
|
388,496 | $45,131,580 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMT
American Tower ...
|
Real Estate | 4.26% | 3.54% |
#4
2
Prev: #6
|
2.7 |
—
|
-50,107 | -15.8% |
P
S
|
267,510 | $43,788,712 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLVT
Clarivate PLC
|
Technology | 4.16% | 3.77% |
#5
1
Prev: #4
|
3.2 |
—
|
no change | no change |
P
S
|
25,583,059 | $42,723,709 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NU
NU Holdings Ltd...
|
Financial Services | 4.14% | 3.06% |
#6
3
Prev: #9
|
2.7 |
—
|
no change | no change |
P
S
|
3,357,586 | $42,507,039 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RSG
Republic Servic...
|
Industrials | 3.57% | 3.11% |
#7
1
Prev: #8
|
1.9 |
—
|
-39,390 | -18.4% |
P
S
|
174,488 | $36,619,797 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EQIX
Equinix Inc
|
Real Estate | 3.31% | 3.14% |
#8
1
Prev: #7
|
1.3 |
—
|
-10,580 | -24.0% |
P
S
|
33,547 | $33,935,474 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BX
Blackstone Inc
|
Financial Services | 3.03% | 2.88% |
#9
1
Prev: #10
|
1.2 |
—
|
-81,473 | -22.7% |
P
S
|
277,632 | $31,119,771 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BN
Brookfield Corp
|
Financial Services | 3.00% | 3.75% |
#10
5
Prev: #5
|
1.2 |
—
|
-446,468 | -34.6% |
P
S
|
844,075 | $30,774,975 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KKR
KKR & Co Inc
|
Financial Services | 2.97% | 2.74% |
#11
2
Prev: #13
|
1.2 |
—
|
-103,327 | -23.6% |
P
S
|
334,540 | $30,543,502 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNP
Union Pacific C...
|
Industrials | 2.97% | 2.87% |
#12
1
Prev: #11
|
1.2 |
—
|
-42,696 | -27.6% |
P
S
|
112,208 | $30,535,163 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 2.92% | 2.71% |
#13
1
Prev: #14
|
1.7 |
—
|
-39,522 | -17.1% |
P
S
|
191,322 | $29,930,414 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMB
Williams Cos In...
|
Energy | 2.86% | 2.81% |
#14
2
Prev: #12
|
1.1 |
—
|
-123,601 | -22.3% |
P
S
|
431,635 | $29,338,231 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AWK
American Water ...
|
Utilities | 2.77% | 2.52% |
#15
3
Prev: #18
|
1.1 |
—
|
-61,398 | -21.8% |
P
S
|
219,817 | $28,459,707 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WM
Waste Managemen...
|
Industrials | 2.74% | 2.57% |
#16
1
Prev: #15
|
1.6 |
—
|
-31,485 | -18.6% |
P
S
|
137,799 | $28,099,972 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SRE
Sempra
|
Utilities | 2.53% | 2.53% |
#17
1
Prev: #16
|
1.5 |
—
|
-67,276 | -16.8% |
P
S
|
333,509 | $26,000,362 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CMS
CMS Energy Corp
|
Utilities | 2.46% | 2.52% |
#18
1
Prev: #17
|
1.5 |
—
|
-84,077 | -17.4% |
P
S
|
399,693 | $25,212,634 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSX
CSX Corp
|
Industrials | 2.42% | 2.25% |
#19
1
Prev: #20
|
1.0 |
—
|
-160,319 | -23.1% |
P
S
|
533,261 | $24,801,969 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FER
Ferrovial NV
|
Industrials | 2.33% | 2.46% |
#20
1
Prev: #19
|
1.4 |
—
|
-78,835 | -15.1% |
P
S
|
442,541 | $23,874,027 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ODFL
Old Dominion Fr...
|
Industrials | 1.90% | 2.22% |
#21
Prev: #21
|
0.8 |
—
|
-37,890 | -25.2% |
P
S
|
112,194 | $19,503,805 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBAC
SBA Communicati...
|
Real Estate | 1.64% | 1.53% |
#22
1
Prev: #23
|
1.2 |
—
|
-22,175 | -17.5% |
P
S
|
104,894 | $16,795,627 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TPG
TPG Inc
|
Financial Services | 1.60% | 1.35% |
#23
2
Prev: #25
|
0.6 |
—
|
-117,878 | -24.1% |
P
S
|
371,931 | $16,413,315 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TRP
TC Energy Corp
|
Energy | 1.51% | 1.65% |
#24
2
Prev: #22
|
0.6 |
—
|
-99,269 | -27.2% |
P
S
|
266,069 | $15,457,722 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CP
Canadian Pacifi...
|
Industrials | 1.45% | 1.44% |
#25
1
Prev: #24
|
0.6 |
—
|
-69,334 | -28.4% |
P
S
|
174,606 | $14,915,152 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 1.22% | 0.60% |
#26
6
Prev: #32
|
3.0 |
—
|
56,507 | 35.8% |
P
S
|
214,451 | $12,515,360 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 1.17% | 0.82% |
#27
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
269,350 | $12,007,623 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OWL
Blue Owl Capita...
|
Financial Services | 1.13% | 1.16% |
#28
2
Prev: #26
|
0.5 |
—
|
-666,020 | -34.3% |
P
S
|
1,275,117 | $11,590,814 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ENB
Enbridge Inc
|
Energy | 1.02% | 0.83% |
#29
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
225,342 | $10,506,012 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.98% | 0.47% |
#30
6
Prev: #36
|
3.4 |
—
|
47,761 | 50.6% |
P
S
|
142,151 | $10,104,093 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LTH
Life Time Group...
|
Consumer Cyclical | 0.87% | 0.63% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
225,246 | $8,982,810 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMG
Warner Music Gr...
|
Communication Services | 0.84% | 0.34% |
#32
8
Prev: #40
|
3.3 |
—
|
127,293 | 68.7% |
P
S
|
312,466 | $8,627,186 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.84% | 0.38% |
#33
5
Prev: #38
|
3.3 |
—
|
9,332 | 62.6% |
P
S
|
24,238 | $8,620,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARCB
ArcBest Corp
|
Industrials | 0.77% | 0.60% |
#34
4
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
61,807 | $7,876,684 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OMAB
Grupo Aeroportu...
|
Industrials | 0.74% | 0.60% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
78,415 | $7,575,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.66% | 0.49% |
#36
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
225,468 | $6,797,860 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SONY
Sony Group Corp
|
Technology | 0.65% | 0.27% |
#37
5
Prev: #42
|
2.8 |
—
|
91,400 | 47.0% |
P
S
|
285,700 | $6,722,521 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.62% | 0.32% |
#38
3
Prev: #41
|
3.2 |
—
|
10,209 | 59.5% |
P
S
|
27,370 | $6,320,828 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RGLD
Royal Gold Inc
|
Basic Materials | 0.61% | 0.25% |
#39
4
Prev: #43
|
2.7 |
—
|
8,690 | 48.1% |
P
S
|
26,746 | $6,312,056 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.54% | 0.24% |
#40
4
Prev: #44
|
2.7 |
—
|
9,923 | 31.4% |
P
S
|
41,510 | $5,550,717 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XPO
XPO Inc
|
Industrials | 0.51% | 0.42% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
29,691 | $5,225,022 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 0.48% | 0.24% |
#42
4
Prev: #46
|
2.7 |
—
|
5,070 | 48.3% |
P
S
|
15,565 | $4,951,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DPZ
Dominos Pizza I...
|
Consumer Cyclical | 0.47% | 0.24% |
#43
2
Prev: #45
|
2.7 |
—
|
4,169 | 34.9% |
P
S
|
16,112 | $4,827,316 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASR
Grupo Aeroportu...
|
Industrials | 0.40% | 0.36% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
17,375 | $4,086,426 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DLB
Dolby Laborator...
|
Industrials | 0.39% | 0.16% |
#45
2
Prev: #47
|
3.2 |
—
|
24,382 | 55.6% |
P
S
|
68,233 | $4,010,053 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLNT
Planet Fitness ...
|
Consumer Cyclical | 0.23% | 0.10% |
#46
3
Prev: #49
|
3.1 |
—
|
28,960 | 104.7% |
P
S
|
56,628 | $2,390,834 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OR
OR Royalties In...
|
Basic Materials | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
63,153 | — |
NEW
|
63,153 | $2,168,674 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDCC
InterDigital In...
|
Technology | 0.20% | 0.09% |
#48
2
Prev: #50
|
2.6 |
—
|
1,379 | 28.3% |
P
S
|
6,258 | $2,040,546 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARM
ARM Holdings PL...
|
Technology | 0.20% | 0.11% |
#49
1
Prev: #48
|
3.1 |
—
|
2,600 | 59.1% |
P
S
|
7,000 | $2,027,620 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CBRS
Cerebras System...
|
Technology | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
6,758 | — |
NEW
|
6,758 | $1,200,559 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 54 holdings