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

Currently, Partners Group Holding AG holds 50 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in CLVT (+25.6M shares, valued at $64.7M), NU (+3.2M shares, valued at $46.2M), ARES (+79.3K shares, valued at $8.7M); decreased their positions in TRP (-43.8K shares, valued at $5.3M), OWL (-569.3K shares, valued at $5.2M), ARCB (-48.7K shares, valued at $4.8M); initiated new positions in CLVT (+25.6M shares, valued at $64.7M), ASR (+3.4K shares, valued at $1.2M), OKE (+2.5K shares, valued at $223.3K).

1M P&L

+19.1M+1.68%

3M P&L

-40.3M-3.36%

HY P&L

+35.2M+3.13%

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 Services351.7M

29.9%

2Asset Management199.2M

16.9%

3REIT - Specialty112.8M

9.6%

Top Industries by Stock Count

1Oil & Gas Midstream5 stocks

11.6%

2Asset Management4 stocks

9.3%

3Restaurants3 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KLC KinderCare Learning Cos Inc81.4M shares0.00%2026-03-312026-05-15

Apollo Global Management Inc Apollo Global Management Inc615.8K shares7.56%2026-03-312026-05-15

CLVT Clarivate PLC25.6M sharesnew addition2026-03-312026-05-15

ARES Ares Management Corp516.3K shares18.16%2026-03-312026-05-15

BN Brookfield Corp1.4M shares5.17%2026-03-312026-05-15

AMT American Tower Corp324.9K shares3.75%2026-03-312026-05-15

NU NU Holdings Ltd/Cayman Islands3.4M shares2212.36%2026-03-312026-05-15

RSG Republic Services Inc217.8K shares3.30%2026-03-312026-05-15

Sponsored

TRP TC Energy Corp387.8K shares-10.15%2026-03-312026-05-15

WMB Williams Cos Inc/The635.1K shares-6.70%2026-03-312026-05-15

ATO Atmos Energy Corp238.2K shares-1.47%2026-03-312026-05-15

EQIX Equinix Inc44.1K shares0.00%2026-03-312026-05-15

Blackstone Inc Blackstone Inc371.7K shares11.27%2026-03-312026-05-15

KKR & Co Inc KKR & Co Inc450.1K shares10.31%2026-03-312026-05-15

UNP Union Pacific Corp167.3K shares-0.28%2026-03-312026-05-15

WM Waste Management Inc173.9K shares-0.90%2026-03-312026-05-15

Sponsored

SRE Sempra410.6K shares-0.12%2026-03-312026-05-15

AWK American Water Works Co Inc289.1K shares-5.94%2026-03-312026-05-15

Canadian Pacific Kansas City L Canadian Pacific Kansas City L253.1K shares-4.00%2026-03-312026-05-15

CMS CMS Energy Corp497.3K shares-0.19%2026-03-312026-05-15

CSX CSX Corp892.4K shares-0.76%2026-03-312026-05-15

ODFL Old Dominion Freight Line Inc184.0K shares-5.44%2026-03-312026-05-15

FER Ferrovial SE538.1K shares1.20%2026-03-312026-05-15

ENB Enbridge Inc238.2K shares-7.27%2026-03-312026-05-15

Sponsored

SBAC SBA Communications Corp138.4K shares11.64%2026-03-312026-05-15

TPG TPG Inc504.4K shares19.19%2026-03-312026-05-15

OWL Blue Owl Capital Inc2.2M shares-20.74%2026-03-312026-05-15

Brookfield Asset Management Lt Brookfield Asset Management Lt308.1K shares32.83%2026-03-312026-05-15

ARCB ArcBest Corp98.8K shares-33.01%2026-03-312026-05-15

KMI Kinder Morgan Inc262.2K shares-10.11%2026-03-312026-05-15

LTH Life Time Group Holdings Inc277.8K shares0.00%2026-03-312026-05-15

ADT ADT Inc1.1M shares0.00%2026-03-312026-05-15

Sponsored

XPO XPO Inc30.9K shares-26.13%2026-03-312026-05-15

RPRX Royalty Pharma PLC87.1K shares74.64%2026-03-312026-05-15

QSR Restaurant Brands International53.7K shares117.93%2026-03-312026-05-15

MAR Marriott International Inc/MD9.8K shares81.53%2026-03-312026-05-15

WMG Warner Music Group Corp91.1K shares98.06%2026-03-312026-05-15

ARM ARM Holdings PLC14.9K shares104.11%2026-03-312026-05-15

MCD McDonald's Corp7.0K shares101.12%2026-03-312026-05-15

WPM Wheaton Precious Metals Corp13.9K shares75.54%2026-03-312026-05-15

Sponsored

SONY Sony Group Corp87.9K shares144.17%2026-03-312026-05-15

RGLD Royal Gold Inc7.0K shares65.70%2026-03-312026-05-15

OMAB Grupo Aeroportuario del Centro14.4K shares0.00%2026-03-312026-05-15

HLT Hilton Worldwide Holdings Inc5.4K shares92.31%2026-03-312026-05-15

DPZ Domino's Pizza Inc3.4K shares134.29%2026-03-312026-05-15

ASR Grupo Aeroportuario del Surest3.4K sharesnew addition2026-03-312026-05-15

DLB Dolby Laboratories Inc18.9K shares107.96%2026-03-312026-05-15

PBA Pembina Pipeline Corp9.3K shares0.00%2026-03-312026-05-15

Sponsored

IDCC InterDigital Inc1.6K shares69.21%2026-03-312026-05-15

OKE ONEOK Inc2.5K sharesnew addition2026-03-312026-05-15

KLC

KinderCare Learning Cos Inc

0.00%

Shares81.4M

Event2026-03-31

Filed2026-05-15

Apollo Global Management Inc

7.56%

Shares615.8K

Event2026-03-31

Filed2026-05-15

CLVT

Clarivate PLC

New

Shares25.6M

Event2026-03-31

Filed2026-05-15

ARES

Ares Management Corp

18.16%

Shares516.3K

Event2026-03-31

Filed2026-05-15

Brookfield Corp

5.17%

Shares1.4M

Event2026-03-31

Filed2026-05-15

AMT

American Tower Corp

3.75%

Shares324.9K

Event2026-03-31

Filed2026-05-15

NU Holdings Ltd/Cayman Islands

2212.36%

Shares3.4M

Event2026-03-31

Filed2026-05-15

RSG

Republic Services Inc

3.30%

Shares217.8K

Event2026-03-31

Filed2026-05-15

TRP

TC Energy Corp

-10.15%

Shares387.8K

Event2026-03-31

Filed2026-05-15

WMB

Williams Cos Inc/The

-6.70%

Shares635.1K

Event2026-03-31

Filed2026-05-15

ATO

Atmos Energy Corp

-1.47%

Shares238.2K

Event2026-03-31

Filed2026-05-15

EQIX

Equinix Inc

0.00%

Shares44.1K

Event2026-03-31

Filed2026-05-15

Blackstone Inc

11.27%

Shares371.7K

Event2026-03-31

Filed2026-05-15

KKR & Co Inc

10.31%

Shares450.1K

Event2026-03-31

Filed2026-05-15

UNP

Union Pacific Corp

-0.28%

Shares167.3K

Event2026-03-31

Filed2026-05-15

Waste Management Inc

-0.90%

Shares173.9K

Event2026-03-31

Filed2026-05-15

SRE

Sempra

-0.12%

Shares410.6K

Event2026-03-31

Filed2026-05-15

AWK

American Water Works Co Inc

-5.94%

Shares289.1K

Event2026-03-31

Filed2026-05-15

Canadian Pacific Kansas City L

-4.00%

Shares253.1K

Event2026-03-31

Filed2026-05-15

CMS

CMS Energy Corp

-0.19%

Shares497.3K

Event2026-03-31

Filed2026-05-15

CSX

CSX Corp

-0.76%

Shares892.4K

Event2026-03-31

Filed2026-05-15

ODFL

Old Dominion Freight Line Inc

-5.44%

Shares184.0K

Event2026-03-31

Filed2026-05-15

FER

Ferrovial SE

1.20%

Shares538.1K

Event2026-03-31

Filed2026-05-15

ENB

Enbridge Inc

-7.27%

Shares238.2K

Event2026-03-31

Filed2026-05-15

SBAC

SBA Communications Corp

11.64%

Shares138.4K

Event2026-03-31

Filed2026-05-15

TPG

TPG Inc

19.19%

Shares504.4K

Event2026-03-31

Filed2026-05-15

OWL

Blue Owl Capital Inc

-20.74%

Shares2.2M

Event2026-03-31

Filed2026-05-15

Brookfield Asset Management Lt

32.83%

Shares308.1K

Event2026-03-31

Filed2026-05-15

ARCB

ArcBest Corp

-33.01%

Shares98.8K

Event2026-03-31

Filed2026-05-15

KMI

Kinder Morgan Inc

-10.11%

Shares262.2K

Event2026-03-31

Filed2026-05-15

LTH

Life Time Group Holdings Inc

0.00%

Shares277.8K

Event2026-03-31

Filed2026-05-15

ADT

ADT Inc

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-15

XPO

XPO Inc

-26.13%

Shares30.9K

Event2026-03-31

Filed2026-05-15

RPRX

Royalty Pharma PLC

74.64%

Shares87.1K

Event2026-03-31

Filed2026-05-15

QSR

Restaurant Brands International

117.93%

Shares53.7K

Event2026-03-31

Filed2026-05-15

MAR

Marriott International Inc/MD

81.53%

Shares9.8K

Event2026-03-31

Filed2026-05-15

WMG

Warner Music Group Corp

98.06%

Shares91.1K

Event2026-03-31

Filed2026-05-15

ARM

ARM Holdings PLC

104.11%

Shares14.9K

Event2026-03-31

Filed2026-05-15

MCD

McDonald's Corp

101.12%

Shares7.0K

Event2026-03-31

Filed2026-05-15

WPM

Wheaton Precious Metals Corp

75.54%

Shares13.9K

Event2026-03-31

Filed2026-05-15

SONY

Sony Group Corp

144.17%

Shares87.9K

Event2026-03-31

Filed2026-05-15

RGLD

Royal Gold Inc

65.70%

Shares7.0K

Event2026-03-31

Filed2026-05-15

OMAB

Grupo Aeroportuario del Centro

0.00%

Shares14.4K

Event2026-03-31

Filed2026-05-15

HLT

Hilton Worldwide Holdings Inc

92.31%

Shares5.4K

Event2026-03-31

Filed2026-05-15

DPZ

Domino's Pizza Inc

134.29%

Shares3.4K

Event2026-03-31

Filed2026-05-15

ASR

Grupo Aeroportuario del Surest

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

DLB

Dolby Laboratories Inc

107.96%

Shares18.9K

Event2026-03-31

Filed2026-05-15

PBA

Pembina Pipeline Corp

0.00%

Shares9.3K

Event2026-03-31

Filed2026-05-15

IDCC

InterDigital Inc

69.21%

Shares1.6K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK Inc

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available