2026 Q2 Portfolio Activity
In 2026 Q2, Partners Group Holding AG maintained a portfolio of 52 distinct positions. The most significant new addition was Robinhood Markets Inc, now representing 0.57% of the total fund value. They heavily accumulated shares in Grupo Aeroportuario del Centro, increasing the position by 445.3%. The fund also reduced its exposure to CSX Corp by 22.3%.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
KLC (23.6%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Partners Group Holding AG Full Holdings List — 2026 Q2
| 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 | 23.59% | 13.26% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
81,418,736 | $346,029,628 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APO
Apollo Global M...
|
Financial Services | 4.11% | 5.08% |
#2
Prev: #2
|
3.6 |
—
|
-106,566 | -17.3% |
P
S
|
509,278 | $60,252,680 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ARES
Ares Management...
|
Financial Services | 4.07% | 4.17% |
#3
1
Prev: #4
|
3.1 |
—
|
20,558 | 4.0% |
P
S
|
536,811 | $59,752,432 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CLVT
Clarivate PLC
|
Technology | 3.77% | 4.79% |
#4
1
Prev: #3
|
3.0 |
—
|
no change | no change |
P
S
|
25,583,059 | $55,259,407 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BN
Brookfield Corp
|
Financial Services | 3.75% | 4.16% |
#5
Prev: #5
|
2.5 |
—
|
-98,005 | -7.1% |
P
S
|
1,290,543 | $54,964,226 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMT
American Tower ...
|
Real Estate | 3.54% | 4.15% |
#6
Prev: #6
|
1.9 |
—
|
-7,252 | -2.2% |
P
S
|
317,617 | $51,952,613 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EQIX
Equinix Inc
|
Real Estate | 3.14% | 3.20% |
#7
5
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
44,127 | $45,997,544 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSG
Republic Servic...
|
Industrials | 3.11% | 3.53% |
#8
Prev: #8
|
1.7 |
—
|
-3,881 | -1.8% |
P
S
|
213,878 | $45,573,124 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NU
NU Holdings Ltd...
|
Financial Services | 3.06% | 3.57% |
#9
2
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
3,357,586 | $44,857,349 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BX
Blackstone Inc
|
Financial Services | 2.88% | 3.16% |
#10
3
Prev: #13
|
1.7 |
—
|
-12,624 | -3.4% |
P
S
|
359,105 | $42,255,885 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNP
Union Pacific C...
|
Industrials | 2.87% | 3.00% |
#11
4
Prev: #15
|
1.6 |
—
|
-12,414 | -7.4% |
P
S
|
154,904 | $42,133,888 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMB
Williams Cos In...
|
Energy | 2.81% | 3.42% |
#12
2
Prev: #10
|
1.6 |
—
|
-79,828 | -12.6% |
P
S
|
555,236 | $41,276,244 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KKR
KKR & Co Inc
|
Financial Services | 2.74% | 3.08% |
#13
1
Prev: #14
|
1.6 |
—
|
-12,203 | -2.7% |
P
S
|
437,867 | $40,187,433 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 2.71% | 3.26% |
#14
3
Prev: #11
|
1.6 |
—
|
-7,362 | -3.1% |
P
S
|
230,844 | $39,767,496 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WM
Waste Managemen...
|
Industrials | 2.57% | 2.96% |
#15
1
Prev: #16
|
1.5 |
—
|
-4,611 | -2.7% |
P
S
|
169,284 | $37,730,018 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SRE
Sempra
|
Utilities | 2.53% | 2.95% |
#16
1
Prev: #17
|
1.5 |
—
|
-9,776 | -2.4% |
P
S
|
400,785 | $37,156,777 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMS
CMS Energy Corp
|
Utilities | 2.52% | 2.86% |
#17
3
Prev: #20
|
1.5 |
—
|
-13,521 | -2.7% |
P
S
|
483,770 | $37,008,405 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AWK
American Water ...
|
Utilities | 2.52% | 2.91% |
#18
Prev: #18
|
1.5 |
—
|
-7,916 | -2.7% |
P
S
|
281,215 | $37,002,270 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FER
Ferrovial NV
|
Industrials | 2.46% | 1.92% |
#19
4
Prev: #23
|
1.5 |
—
|
-16,708 | -3.1% |
P
S
|
521,376 | $36,072,405 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSX
CSX Corp
|
Industrials | 2.25% | 2.71% |
#20
1
Prev: #21
|
0.9 |
—
|
-198,789 | -22.3% |
P
S
|
693,580 | $32,965,857 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ODFL
Old Dominion Fr...
|
Industrials | 2.22% | 2.66% |
#21
1
Prev: #22
|
1.4 |
—
|
-33,958 | -18.5% |
P
S
|
150,084 | $32,508,194 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRP
TC Energy Corp
|
Energy | 1.65% | 3.48% |
#22
13
Prev: #9
|
1.2 |
—
|
-22,432 | -5.8% |
P
S
|
365,338 | $24,145,738 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SBAC
SBA Communicati...
|
Real Estate | 1.53% | 1.76% |
#23
2
Prev: #25
|
1.1 |
—
|
-11,304 | -8.2% |
P
S
|
127,069 | $22,422,596 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CP
Canadian Pacifi...
|
Industrials | 1.44% | 2.86% |
#24
5
Prev: #19
|
1.1 |
—
|
-9,114 | -3.6% |
P
S
|
243,940 | $21,107,385 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TPG
TPG Inc
|
Financial Services | 1.35% | 1.51% |
#25
1
Prev: #26
|
1.0 |
—
|
-14,575 | -2.9% |
P
S
|
489,809 | $19,861,755 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OWL
Blue Owl Capita...
|
Financial Services | 1.16% | 1.47% |
#26
1
Prev: #27
|
1.0 |
—
|
-234,861 | -10.8% |
P
S
|
1,941,137 | $16,984,949 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ENB
Enbridge Inc
|
Energy | 0.83% | 1.85% |
#27
3
Prev: #24
|
0.8 |
—
|
-12,859 | -5.4% |
P
S
|
225,342 | $12,195,862 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.82% | 1.01% |
#28
Prev: #28
|
0.8 |
—
|
-38,750 | -12.6% |
P
S
|
269,350 | $12,080,348 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LTH
Life Time Group...
|
Consumer Cyclical | 0.63% | 0.55% |
#29
2
Prev: #31
|
0.8 |
—
|
-52,531 | -18.9% |
P
S
|
225,246 | $9,199,047 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ARCB
ArcBest Corp
|
Industrials | 0.60% | 0.72% |
#30
1
Prev: #29
|
0.2 |
—
|
-36,990 | -37.4% |
P
S
|
61,807 | $8,871,777 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OMAB
Grupo Aeroportu...
|
Industrials | 0.60% | 0.12% |
#31
12
Prev: #43
|
3.2 |
—
|
64,035 | 445.3% |
P
S
|
78,415 | $8,867,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 0.60% | 0.31% |
#32
2
Prev: #34
|
3.2 |
—
|
70,879 | 81.4% |
P
S
|
157,944 | $8,855,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.57% | — |
#33
Prev: #—
|
3.7 |
—
|
83,261 | — |
NEW
|
83,261 | $8,349,413 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADT
ADT Inc
|
Industrials | 0.49% | 0.54% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,114,353 | $7,243,294 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KMI
Kinder Morgan I...
|
Energy | 0.49% | 0.65% |
#35
5
Prev: #30
|
0.7 |
—
|
-36,766 | -14.0% |
P
S
|
225,468 | $7,208,212 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.47% | 0.29% |
#36
1
Prev: #35
|
3.2 |
—
|
40,681 | 75.7% |
P
S
|
94,390 | $6,844,219 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XPO
XPO Inc
|
Industrials | 0.42% | 0.45% |
#37
4
Prev: #33
|
0.7 |
—
|
-1,243 | -4.0% |
P
S
|
29,691 | $6,095,265 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MAR
Marriott Intern...
|
Consumer Cyclical | 0.38% | 0.24% |
#38
2
Prev: #36
|
3.2 |
—
|
5,105 | 52.1% |
P
S
|
14,906 | $5,524,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASR
Grupo Aeroportu...
|
Industrials | 0.36% | 0.09% |
#39
7
Prev: #46
|
3.1 |
—
|
13,945 | 406.6% |
P
S
|
17,375 | $5,328,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMG
Warner Music Gr...
|
Communication Services | 0.34% | 0.17% |
#40
3
Prev: #37
|
3.1 |
—
|
94,093 | 103.3% |
P
S
|
185,173 | $5,012,633 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.32% | 0.16% |
#41
2
Prev: #39
|
3.1 |
—
|
10,168 | 145.4% |
P
S
|
17,161 | $4,638,790 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SONY
Sony Group Corp
|
Technology | 0.27% | 0.13% |
#42
1
Prev: #41
|
3.1 |
—
|
106,400 | 121.0% |
P
S
|
194,300 | $3,897,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RGLD
Royal Gold Inc
|
Basic Materials | 0.25% | 0.13% |
#43
1
Prev: #42
|
3.1 |
—
|
11,090 | 159.2% |
P
S
|
18,056 | $3,604,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WPM
Wheaton Preciou...
|
Basic Materials | 0.24% | 0.13% |
#44
4
Prev: #40
|
3.1 |
—
|
17,674 | 127.0% |
P
S
|
31,587 | $3,547,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DPZ
Domino's Pizza ...
|
Consumer Cyclical | 0.24% | 0.09% |
#45
Prev: #45
|
3.1 |
—
|
8,506 | 247.5% |
P
S
|
11,943 | $3,535,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 0.24% | 0.12% |
#46
2
Prev: #44
|
3.1 |
—
|
5,118 | 95.2% |
P
S
|
10,495 | $3,468,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DLB
Dolby Laborator...
|
Industrials | 0.16% | 0.08% |
#47
Prev: #47
|
3.1 |
—
|
24,906 | 131.5% |
P
S
|
43,851 | $2,305,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ARM
ARM Holdings PL...
|
Technology | 0.11% | 0.17% |
#48
10
Prev: #38
|
0.0 |
—
|
-10,500 | -70.5% |
P
S
|
4,400 | $1,560,108 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLNT
Planet Fitness ...
|
Consumer Cyclical | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
27,668 | — |
NEW
|
27,668 | $1,443,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IDCC
InterDigital In...
|
Technology | 0.09% | 0.04% |
#50
1
Prev: #49
|
3.0 |
—
|
3,280 | 205.1% |
P
S
|
4,879 | $1,381,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 52 holdings