AI Portfolio Summary
In 2026 Q1, Partners Group Holding AG maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was Clarivate PLC, which now represents 4.79% of the total fund value. They heavily accumulated shares in Apollo Global Manage, increasing their position by 7.6%. The fund also reduced its exposure to ArcBest Corp by 33.0%.
Total Positions
52
Quarter
2026 Q1
Top Holding
KLC (13.3%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| 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 | 13.26% | 23.75% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
81,418,736 | $179,121,219 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
Apollo Global M...
|
Financial Services | 5.08% | 5.60% |
#2
1
Prev: #3
|
5.5 | 43,304 | 7.6% |
P
S
|
615,844 | $68,617,338 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLVT
Clarivate PLC
|
Technology | 4.79% | — |
#3
Prev: #—
|
6.4 | 25,583,059 | no change |
NEW
|
25,583,059 | $64,725,139 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
Ares Management...
|
Financial Services | 4.17% | 4.77% |
#4
Prev: #4
|
4.2 | 79,343 | 18.2% |
P
S
|
516,253 | $56,323,202 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
Brookfield Corp
|
Financial Services | 4.16% | 4.09% |
#5
Prev: #5
|
4.2 | 68,202 | 5.2% |
P
S
|
1,388,548 | $56,194,538 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMT
American Tower ...
|
Real Estate | 4.15% | 3.71% |
#6
Prev: #6
|
2.2 | 11,744 | 3.8% |
P
S
|
324,869 | $56,065,892 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU Holdings Ltd...
|
Financial Services | 3.57% | 0.16% |
#7
27
Prev: #34
|
4.4 | 3,212,384 | 2212.4% |
P
S
|
3,357,586 | $48,248,511 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSG
Republic Servic...
|
Industrials | 3.53% | 3.02% |
#8
1
Prev: #9
|
1.9 | 6,953 | 3.3% |
P
S
|
217,759 | $47,693,576 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC Energy Corp
|
Energy | 3.48% | 1.60% |
#9
15
Prev: #24
|
1.9 | -43,813 | -10.2% |
P
S
|
387,770 | $46,972,628 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
Williams Cos In...
|
Energy | 3.42% | 2.76% |
#10
1
Prev: #11
|
1.9 | -45,612 | -6.7% |
P
S
|
635,064 | $46,219,958 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 3.26% | 2.74% |
#11
1
Prev: #12
|
1.8 | -3,545 | -1.5% |
P
S
|
238,206 | $44,001,412 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
Equinix Inc
|
Real Estate | 3.20% | 2.28% |
#12
7
Prev: #19
|
2.3 | no change | no change |
P
S
|
44,127 | $43,255,050 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
Blackstone Inc
|
Financial Services | 3.16% | 3.48% |
#13
5
Prev: #8
|
3.3 | 37,656 | 11.3% |
P
S
|
371,729 | $42,745,118 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & Co Inc
|
Financial Services | 3.08% | 3.51% |
#14
7
Prev: #7
|
3.2 | 42,067 | 10.3% |
P
S
|
450,070 | $41,631,475 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
Union Pacific C...
|
Industrials | 3.00% | 2.62% |
#15
1
Prev: #14
|
1.7 | -468 | -0.3% |
P
S
|
167,318 | $40,594,693 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
Waste Managemen...
|
Industrials | 2.96% | 2.60% |
#16
1
Prev: #15
|
1.7 | -1,573 | -0.9% |
P
S
|
173,895 | $39,959,332 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
Sempra
|
Utilities | 2.95% | 2.45% |
#17
1
Prev: #16
|
1.7 | -494 | -0.1% |
P
S
|
410,561 | $39,894,212 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AWK
American Water ...
|
Utilities | 2.91% | 2.71% |
#18
5
Prev: #13
|
1.7 | -18,258 | -5.9% |
P
S
|
289,131 | $39,347,838 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
Canadian Pacifi...
|
Industrials | 2.86% | 1.31% |
#19
6
Prev: #25
|
1.6 | -10,544 | -4.0% |
P
S
|
253,054 | $38,588,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMS
CMS Energy Corp
|
Utilities | 2.86% | 2.35% |
#20
3
Prev: #17
|
1.6 | -943 | -0.2% |
P
S
|
497,291 | $38,579,836 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX Corp
|
Industrials | 2.71% | 2.20% |
#21
1
Prev: #20
|
1.6 | -6,803 | -0.8% |
P
S
|
892,369 | $36,631,747 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODFL
Old Dominion Fr...
|
Industrials | 2.66% | 2.06% |
#22
1
Prev: #21
|
1.6 | -10,589 | -5.4% |
P
S
|
184,042 | $35,961,807 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FER
Ferrovial SE
|
Industrials | 1.92% | 2.33% |
#23
5
Prev: #18
|
1.3 | 6,365 | 1.2% |
P
S
|
538,084 | $25,943,935 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
Enbridge Inc
|
Energy | 1.85% | 0.83% |
#24
2
Prev: #26
|
1.2 | -18,673 | -7.3% |
P
S
|
238,201 | $25,002,184 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBAC
SBA Communicati...
|
Real Estate | 1.76% | 1.62% |
#25
2
Prev: #23
|
2.7 | 14,426 | 11.6% |
P
S
|
138,373 | $23,815,377 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPG
TPG Inc
|
Financial Services | 1.51% | 1.82% |
#26
4
Prev: #22
|
2.6 | 81,223 | 19.2% |
P
S
|
504,384 | $20,432,596 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
Blue Owl Capita...
|
Financial Services | 1.47% | 2.77% |
#27
17
Prev: #10
|
0.6 | -569,269 | -20.7% |
P
S
|
2,175,998 | $19,866,862 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 1.01% | 0.82% |
#28
1
Prev: #27
|
2.9 | 76,149 | 32.8% |
P
S
|
308,100 | $13,695,045 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARCB
ArcBest Corp
|
Industrials | 0.72% | 0.74% |
#29
1
Prev: #28
|
0.3 | -48,679 | -33.0% |
P
S
|
98,797 | $9,717,673 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.65% | 0.54% |
#30
Prev: #30
|
0.8 | -29,507 | -10.1% |
P
S
|
262,234 | $8,792,706 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTH
Life Time Group...
|
Consumer Cyclical | 0.55% | 0.50% |
#31
Prev: #31
|
1.2 | no change | no change |
P
S
|
277,777 | $7,483,312 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADT
ADT Inc
|
Industrials | 0.54% | 0.61% |
#32
3
Prev: #29
|
1.2 | no change | no change |
P
S
|
1,114,353 | $7,321,299 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO Inc
|
Industrials | 0.45% | 0.38% |
#33
Prev: #33
|
0.2 | -10,943 | -26.1% |
P
S
|
30,934 | $6,018,210 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 0.31% | 0.13% |
#34
1
Prev: #35
|
3.1 | 37,210 | 74.6% |
P
S
|
87,065 | $4,176,508 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.29% | 0.11% |
#35
1
Prev: #36
|
3.1 | 29,064 | 117.9% |
P
S
|
53,709 | $3,969,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.24% | 0.11% |
#36
1
Prev: #37
|
3.1 | 4,402 | 81.5% |
P
S
|
9,801 | $3,205,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMG
Warner Music Gr...
|
Communication Services | 0.17% | 0.10% |
#37
2
Prev: #39
|
3.1 | 45,094 | 98.1% |
P
S
|
91,080 | $2,326,183 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
ARM Holdings PL...
|
Technology | 0.17% | 0.05% |
#38
7
Prev: #45
|
3.1 | 7,600 | 104.1% |
P
S
|
14,900 | $2,254,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.16% | 0.07% |
#39
1
Prev: #40
|
3.1 | 3,516 | 101.1% |
P
S
|
6,993 | $2,173,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.13% | 0.06% |
#40
2
Prev: #42
|
3.1 | 5,987 | 75.5% |
P
S
|
13,913 | $1,822,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SONY
Sony Group Corp
|
Technology | 0.13% | 0.06% |
#41
2
Prev: #43
|
3.1 | 51,900 | 144.2% |
P
S
|
87,900 | $1,819,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RGLD
Royal Gold Inc
|
Basic Materials | 0.13% | 0.06% |
#42
1
Prev: #41
|
3.1 | 2,762 | 65.7% |
P
S
|
6,966 | $1,772,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OMAB
Grupo Aeroportu...
|
Industrials | 0.12% | 0.11% |
#43
5
Prev: #38
|
1.0 | no change | no change |
P
S
|
14,380 | $1,649,817 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 0.12% | 0.05% |
#44
Prev: #44
|
3.0 | 2,581 | 92.3% |
P
S
|
5,377 | $1,635,038 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DPZ
Domino's Pizza ...
|
Consumer Cyclical | 0.09% | 0.04% |
#45
1
Prev: #46
|
3.0 | 1,970 | 134.3% |
P
S
|
3,437 | $1,233,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASR
Grupo Aeroportu...
|
Industrials | 0.09% | — |
#46
Prev: #—
|
3.5 | 3,430 | no change |
NEW
|
3,430 | $1,152,926 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLB
Dolby Laborator...
|
Industrials | 0.08% | 0.04% |
#47
Prev: #47
|
3.0 | 9,835 | 108.0% |
P
S
|
18,945 | $1,137,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PBA
Pembina Pipelin...
|
Energy | 0.06% | 0.02% |
#48
Prev: #48
|
1.0 | no change | no change |
P
S
|
9,270 | $805,003 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDCC
InterDigital In...
|
Technology | 0.04% | 0.02% |
#49
Prev: #49
|
3.0 | 654 | 69.2% |
P
S
|
1,599 | $482,898 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK Inc
|
Energy | 0.02% | — |
#50
Prev: #—
|
3.5 | 2,470 | no change |
NEW
|
2,470 | $223,263 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 52 holdings