Filed: 2/6/2026ACC: 0001213900-26-013077
📋 What this filing means
PARTNERS GROUP HOLDING AG filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.48B
Total AUM (reported)
121.65M
Total Shares
Allocation by class
COMMON STOCK$1.36B92.2%
REIT$112.76M7.6%
ADR$3.28M0.2%
Portfolio Concentration
Top 3$520.06M35.1%
4–10$375.38M25.3%
11–25$495.50M33.5%
Rest$90.02M6.1%
Top 3 weight
35.1%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 121.65M
Sole
Full voting authority
121.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other49
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
KinderCare Learning Cos Inc
DFNDShares81.42M
TypeSH
Market value$351.73M
23.75%
Sole
81.42M
Shared
0.00
None
0.00
Clarivate PLC
DFNDShares25.58M
TypeSH
Market value$85.45M
5.77%
Sole
25.58M
Shared
0.00
None
0.00
Apollo Global Management Inc
DFNDShares572.54K
TypeSH
Market value$82.88M
5.60%
Sole
572.54K
Shared
0.00
None
0.00
Ares Management Corp
DFNDShares436.91K
TypeSH
Market value$70.62M
4.77%
Sole
436.91K
Shared
0.00
None
0.00
Brookfield Corp
DFNDShares1.32M
TypeSH
Market value$60.59M
4.09%
Sole
1.32M
Shared
0.00
None
0.00
American Tower Corp
DFNDShares313.13K
TypeSH
Market value$54.98M
3.71%
Sole
313.13K
Shared
0.00
None
0.00
KKR & Co Inc
DFNDShares408K
TypeSH
Market value$52.01M
3.51%
Sole
408K
Shared
0.00
None
0.00
Blackstone Inc
DFNDShares334.07K
TypeSH
Market value$51.49M
3.48%
Sole
334.07K
Shared
0.00
None
0.00
Republic Services Inc
DFNDShares210.81K
TypeSH
Market value$44.68M
3.02%
Sole
210.81K
Shared
0.00
None
0.00
Blue Owl Capital Inc
DFNDShares2.75M
TypeSH
Market value$41.01M
2.77%
Sole
2.75M
Shared
0.00
None
0.00
Williams Cos Inc/The
DFNDShares680.68K
TypeSH
Market value$40.92M
2.76%
Sole
680.68K
Shared
0.00
None
0.00
Atmos Energy Corp
DFNDShares241.75K
TypeSH
Market value$40.52M
2.74%
Sole
241.75K
Shared
0.00
None
0.00
American Water Works Co Inc
DFNDShares307.39K
TypeSH
Market value$40.11M
2.71%
Sole
307.39K
Shared
0.00
None
0.00
Union Pacific Corp
DFNDShares167.79K
TypeSH
Market value$38.81M
2.62%
Sole
167.79K
Shared
0.00
None
0.00
Waste Management Inc
DFNDShares175.47K
TypeSH
Market value$38.55M
2.60%
Sole
175.47K
Shared
0.00
None
0.00
Sempra
DFNDShares411.06K
TypeSH
Market value$36.29M
2.45%
Sole
411.06K
Shared
0.00
None
0.00
CMS Energy Corp
DFNDShares498.23K
TypeSH
Market value$34.84M
2.35%
Sole
498.23K
Shared
0.00
None
0.00
Ferrovial SE
DFNDShares531.72K
TypeSH
Market value$34.43M
2.33%
Sole
531.72K
Shared
0.00
None
0.00
Equinix Inc
DFNDShares44.13K
TypeSH
Market value$33.81M
2.28%
Sole
44.13K
Shared
0.00
None
0.00
CSX Corp
DFNDShares899.17K
TypeSH
Market value$32.59M
2.20%
Sole
899.17K
Shared
0.00
None
0.00
Old Dominion Freight Line Inc
DFNDShares194.63K
TypeSH
Market value$30.52M
2.06%
Sole
194.63K
Shared
0.00
None
0.00
TPG Inc
DFNDShares423.16K
TypeSH
Market value$27.01M
1.82%
Sole
423.16K
Shared
0.00
None
0.00
SBA Communications Corp
DFNDShares123.95K
TypeSH
Market value$23.98M
1.62%
Sole
123.95K
Shared
0.00
None
0.00
TC Energy Corp
DFNDShares431.58K
TypeSH
Market value$23.73M
1.60%
Sole
431.58K
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
DFNDShares263.60K
TypeSH
Market value$19.38M
1.31%
Sole
263.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KinderCare Learning Cos IncDFND | Common Stock | 81.42M | SH | $351.73M 23.75% | 81.42M | 0.00 | 0.00 |
Clarivate PLCDFND | Common Stock | 25.58M | SH | $85.45M 5.77% | 25.58M | 0.00 | 0.00 |
Apollo Global Management IncDFND | Common Stock | 572.54K | SH | $82.88M 5.60% | 572.54K | 0.00 | 0.00 |
Ares Management CorpDFND | Common Stock | 436.91K | SH | $70.62M 4.77% | 436.91K | 0.00 | 0.00 |
Brookfield CorpDFND | Common Stock | 1.32M | SH | $60.59M 4.09% | 1.32M | 0.00 | 0.00 |
American Tower CorpDFND | REIT | 313.13K | SH | $54.98M 3.71% | 313.13K | 0.00 | 0.00 |
KKR & Co IncDFND | Common Stock | 408K | SH | $52.01M 3.51% | 408K | 0.00 | 0.00 |
Blackstone IncDFND | Common Stock | 334.07K | SH | $51.49M 3.48% | 334.07K | 0.00 | 0.00 |
Republic Services IncDFND | Common Stock | 210.81K | SH | $44.68M 3.02% | 210.81K | 0.00 | 0.00 |
Blue Owl Capital IncDFND | Common Stock | 2.75M | SH | $41.01M 2.77% | 2.75M | 0.00 | 0.00 |
Williams Cos Inc/TheDFND | Common Stock | 680.68K | SH | $40.92M 2.76% | 680.68K | 0.00 | 0.00 |
Atmos Energy CorpDFND | Common Stock | 241.75K | SH | $40.52M 2.74% | 241.75K | 0.00 | 0.00 |
American Water Works Co IncDFND | Common Stock | 307.39K | SH | $40.11M 2.71% | 307.39K | 0.00 | 0.00 |
Union Pacific CorpDFND | Common Stock | 167.79K | SH | $38.81M 2.62% | 167.79K | 0.00 | 0.00 |
Waste Management IncDFND | Common Stock | 175.47K | SH | $38.55M 2.60% | 175.47K | 0.00 | 0.00 |
SempraDFND | Common Stock | 411.06K | SH | $36.29M 2.45% | 411.06K | 0.00 | 0.00 |
CMS Energy CorpDFND | Common Stock | 498.23K | SH | $34.84M 2.35% | 498.23K | 0.00 | 0.00 |
Ferrovial SEDFND | Common Stock | 531.72K | SH | $34.43M 2.33% | 531.72K | 0.00 | 0.00 |
Equinix IncDFND | REIT | 44.13K | SH | $33.81M 2.28% | 44.13K | 0.00 | 0.00 |
CSX CorpDFND | Common Stock | 899.17K | SH | $32.59M 2.20% | 899.17K | 0.00 | 0.00 |
Old Dominion Freight Line IncDFND | Common Stock | 194.63K | SH | $30.52M 2.06% | 194.63K | 0.00 | 0.00 |
TPG IncDFND | Common Stock | 423.16K | SH | $27.01M 1.82% | 423.16K | 0.00 | 0.00 |
SBA Communications CorpDFND | REIT | 123.95K | SH | $23.98M 1.62% | 123.95K | 0.00 | 0.00 |
TC Energy CorpDFND | Common Stock | 431.58K | SH | $23.73M 1.60% | 431.58K | 0.00 | 0.00 |
Canadian Pacific Kansas City LDFND | Common Stock | 263.60K | SH | $19.38M 1.31% | 263.60K | 0.00 | 0.00 |
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