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The Analysis of Partners Group Holding AG's Holdings & P&L

Currently, Partners Group Holding AG holds 52 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in HOOD (+83.3K shares, valued at $8.3M), OMAB (+64.0K shares, valued at $7.2M), ASR (+13.9K shares, valued at $4.3M); decreased their positions in N/A (-106.6K shares, valued at $12.6M), CSX (-198.8K shares, valued at $9.4M), ODFL (-34.0K shares, valued at $7.4M); initiated new positions in HOOD (+83.3K shares, valued at $8.3M), PLNT (+27.7K shares, valued at $1.4M).

1M P&L

-50.8M-4.68%

3M P&L

-309.5M-23.02%

HY P&L

-205.2M-16.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Education & Training Services346.0M

27.2%

2Asset Management186.3M

14.6%

3REIT - Specialty120.4M

9.4%

Top Industries by Stock Count

1Asset Management6 stocks

13.0%

2Oil & Gas Midstream5 stocks

10.9%

3REIT - Specialty3 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLC KinderCare Learning Cos Inc81.4M shares0.00%2026-06-302026-08-04

Apollo Global Management Inc Apollo Global Management Inc509.3K shares-17.30%2026-06-302026-08-04

Ares Management Corp Ares Management Corp536.8K shares3.98%2026-06-302026-08-04

CLVT Clarivate PLC25.6M shares0.00%2026-06-302026-08-04

BN Brookfield Corp1.3M shares-7.06%2026-06-302026-08-04

AMT American Tower Corp317.6K shares-2.23%2026-06-302026-08-04

EQIX Equinix Inc44.1K shares0.00%2026-06-302026-08-04

RSG Republic Services Inc213.9K shares-1.78%2026-06-302026-08-04

Sponsored

NU NU Holdings Ltd/Cayman Islands3.4M shares0.00%2026-06-302026-08-04

BX Blackstone Inc359.1K shares-3.40%2026-06-302026-08-04

UNP Union Pacific Corp154.9K shares-7.42%2026-06-302026-08-04

WMB Williams Cos Inc/The555.2K shares-12.57%2026-06-302026-08-04

KKR KKR & Co Inc437.9K shares-2.71%2026-06-302026-08-04

ATO Atmos Energy Corp230.8K shares-3.09%2026-06-302026-08-04

Waste Management Inc Waste Management Inc169.3K shares-2.65%2026-06-302026-08-04

SRE Sempra400.8K shares-2.38%2026-06-302026-08-04

Sponsored

CMS CMS Energy Corp483.8K shares-2.72%2026-06-302026-08-04

AWK American Water Works Co Inc281.2K shares-2.74%2026-06-302026-08-04

FER Ferrovial NV521.4K shares-3.11%2026-06-302026-08-04

CSX CSX Corp693.6K shares-22.28%2026-06-302026-08-04

ODFL Old Dominion Freight Line Inc150.1K shares-18.45%2026-06-302026-08-04

TC Energy Corp TC Energy Corp365.3K shares-5.78%2026-06-302026-08-04

SBAC SBA Communications Corp127.1K shares-8.17%2026-06-302026-08-04

CP Canadian Pacific Kansas City L243.9K shares-3.60%2026-06-302026-08-04

Sponsored

TPG TPG Inc489.8K shares-2.89%2026-06-302026-08-04

OWL Blue Owl Capital Inc1.9M shares-10.79%2026-06-302026-08-04

ENB Enbridge Inc225.3K shares-5.40%2026-06-302026-08-04

BAM Brookfield Asset Management Lt269.4K shares-12.58%2026-06-302026-08-04

LTH Life Time Group Holdings Inc225.2K shares-18.91%2026-06-302026-08-04

ARCB ArcBest Corp61.8K shares-37.44%2026-06-302026-08-04

OMAB Grupo Aeroportuario del Centro78.4K shares445.31%2026-06-302026-08-04

RPRX Royalty Pharma PLC157.9K shares81.41%2026-06-302026-08-04

Sponsored

HOOD Robinhood Markets Inc83.3K sharesnew addition2026-06-302026-08-04

ADT Inc ADT Inc1.1M shares0.00%2026-06-302026-08-04

KMI Kinder Morgan Inc225.5K shares-14.02%2026-06-302026-08-04

QSR Restaurant Brands International94.4K shares75.74%2026-06-302026-08-04

XPO XPO Inc29.7K shares-4.02%2026-06-302026-08-04

MAR Marriott International Inc/MD14.9K shares52.09%2026-06-302026-08-04

ASR Grupo Aeroportuario del Surest17.4K shares406.56%2026-06-302026-08-04

WMG Warner Music Group Corp185.2K shares103.31%2026-06-302026-08-04

Sponsored

MCD McDonald's Corp17.2K shares145.40%2026-06-302026-08-04

SONY Sony Group Corp194.3K shares121.05%2026-06-302026-08-04

RGLD Royal Gold Inc18.1K shares159.20%2026-06-302026-08-04

WPM Wheaton Precious Metals Corp31.6K shares127.03%2026-06-302026-08-04

Domino's Pizza Inc Domino's Pizza Inc11.9K shares247.48%2026-06-302026-08-04

HLT Hilton Worldwide Holdings Inc10.5K shares95.18%2026-06-302026-08-04

DLB Dolby Laboratories Inc43.9K shares131.46%2026-06-302026-08-04

ARM ARM Holdings PLC4.4K shares-70.47%2026-06-302026-08-04

Sponsored

PLNT Planet Fitness Inc27.7K sharesnew addition2026-06-302026-08-04

IDCC InterDigital Inc4.9K shares205.13%2026-06-302026-08-04

PBA Pembina Pipeline Corp9.3K shares0.00%2026-06-302026-08-04

OKE ONEOK Inc2.5K shares0.00%2026-06-302026-08-04

KLC

KinderCare Learning Cos Inc

0.00%

Shares81.4M

Event2026-06-30

Filed2026-08-04

Apollo Global Management Inc

-17.30%

Shares509.3K

Event2026-06-30

Filed2026-08-04

Ares Management Corp

3.98%

Shares536.8K

Event2026-06-30

Filed2026-08-04

CLVT

Clarivate PLC

0.00%

Shares25.6M

Event2026-06-30

Filed2026-08-04

Brookfield Corp

-7.06%

Shares1.3M

Event2026-06-30

Filed2026-08-04

AMT

American Tower Corp

-2.23%

Shares317.6K

Event2026-06-30

Filed2026-08-04

EQIX

Equinix Inc

0.00%

Shares44.1K

Event2026-06-30

Filed2026-08-04

RSG

Republic Services Inc

-1.78%

Shares213.9K

Event2026-06-30

Filed2026-08-04

NU Holdings Ltd/Cayman Islands

0.00%

Shares3.4M

Event2026-06-30

Filed2026-08-04

Blackstone Inc

-3.40%

Shares359.1K

Event2026-06-30

Filed2026-08-04

UNP

Union Pacific Corp

-7.42%

Shares154.9K

Event2026-06-30

Filed2026-08-04

WMB

Williams Cos Inc/The

-12.57%

Shares555.2K

Event2026-06-30

Filed2026-08-04

KKR

KKR & Co Inc

-2.71%

Shares437.9K

Event2026-06-30

Filed2026-08-04

ATO

Atmos Energy Corp

-3.09%

Shares230.8K

Event2026-06-30

Filed2026-08-04

Waste Management Inc

-2.65%

Shares169.3K

Event2026-06-30

Filed2026-08-04

SRE

Sempra

-2.38%

Shares400.8K

Event2026-06-30

Filed2026-08-04

CMS

CMS Energy Corp

-2.72%

Shares483.8K

Event2026-06-30

Filed2026-08-04

AWK

American Water Works Co Inc

-2.74%

Shares281.2K

Event2026-06-30

Filed2026-08-04

FER

Ferrovial NV

-3.11%

Shares521.4K

Event2026-06-30

Filed2026-08-04

CSX

CSX Corp

-22.28%

Shares693.6K

Event2026-06-30

Filed2026-08-04

ODFL

Old Dominion Freight Line Inc

-18.45%

Shares150.1K

Event2026-06-30

Filed2026-08-04

TC Energy Corp

-5.78%

Shares365.3K

Event2026-06-30

Filed2026-08-04

SBAC

SBA Communications Corp

-8.17%

Shares127.1K

Event2026-06-30

Filed2026-08-04

Canadian Pacific Kansas City L

-3.60%

Shares243.9K

Event2026-06-30

Filed2026-08-04

TPG

TPG Inc

-2.89%

Shares489.8K

Event2026-06-30

Filed2026-08-04

OWL

Blue Owl Capital Inc

-10.79%

Shares1.9M

Event2026-06-30

Filed2026-08-04

ENB

Enbridge Inc

-5.40%

Shares225.3K

Event2026-06-30

Filed2026-08-04

BAM

Brookfield Asset Management Lt

-12.58%

Shares269.4K

Event2026-06-30

Filed2026-08-04

LTH

Life Time Group Holdings Inc

-18.91%

Shares225.2K

Event2026-06-30

Filed2026-08-04

ARCB

ArcBest Corp

-37.44%

Shares61.8K

Event2026-06-30

Filed2026-08-04

OMAB

Grupo Aeroportuario del Centro

445.31%

Shares78.4K

Event2026-06-30

Filed2026-08-04

RPRX

Royalty Pharma PLC

81.41%

Shares157.9K

Event2026-06-30

Filed2026-08-04

HOOD

Robinhood Markets Inc

New

Shares83.3K

Event2026-06-30

Filed2026-08-04

ADT Inc

0.00%

Shares1.1M

Event2026-06-30

Filed2026-08-04

KMI

Kinder Morgan Inc

-14.02%

Shares225.5K

Event2026-06-30

Filed2026-08-04

QSR

Restaurant Brands International

75.74%

Shares94.4K

Event2026-06-30

Filed2026-08-04

XPO

XPO Inc

-4.02%

Shares29.7K

Event2026-06-30

Filed2026-08-04

MAR

Marriott International Inc/MD

52.09%

Shares14.9K

Event2026-06-30

Filed2026-08-04

ASR

Grupo Aeroportuario del Surest

406.56%

Shares17.4K

Event2026-06-30

Filed2026-08-04

WMG

Warner Music Group Corp

103.31%

Shares185.2K

Event2026-06-30

Filed2026-08-04

MCD

McDonald's Corp

145.40%

Shares17.2K

Event2026-06-30

Filed2026-08-04

SONY

Sony Group Corp

121.05%

Shares194.3K

Event2026-06-30

Filed2026-08-04

RGLD

Royal Gold Inc

159.20%

Shares18.1K

Event2026-06-30

Filed2026-08-04

WPM

Wheaton Precious Metals Corp

127.03%

Shares31.6K

Event2026-06-30

Filed2026-08-04

Domino's Pizza Inc

247.48%

Shares11.9K

Event2026-06-30

Filed2026-08-04

HLT

Hilton Worldwide Holdings Inc

95.18%

Shares10.5K

Event2026-06-30

Filed2026-08-04

DLB

Dolby Laboratories Inc

131.46%

Shares43.9K

Event2026-06-30

Filed2026-08-04

ARM

ARM Holdings PLC

-70.47%

Shares4.4K

Event2026-06-30

Filed2026-08-04

PLNT

Planet Fitness Inc

New

Shares27.7K

Event2026-06-30

Filed2026-08-04

IDCC

InterDigital Inc

205.13%

Shares4.9K

Event2026-06-30

Filed2026-08-04

PBA

Pembina Pipeline Corp

0.00%

Shares9.3K

Event2026-06-30

Filed2026-08-04

OKE

ONEOK Inc

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available