Filed: 5/15/2026ACC: 0001213900-26-057270
📋 What this filing means
PARTNERS GROUP HOLDING AG filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$1.35B
Total AUM (reported)
124.54M
Total Shares
Allocation by class
COMMON STOCK$1.22B90.4%
REIT$123.14M9.1%
ADR$6.88M0.5%
Portfolio Concentration
Top 3$312.46M23.1%
4–10$357.72M26.5%
11–25$555.95M41.1%
Rest$125.17M9.3%
Top 3 weight
23.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 124.54M
Sole
Full voting authority
124.54M
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
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
KinderCare Learning Cos Inc
DFNDShares81.42M
TypeSH
Market value$179.12M
13.26%
Sole
81.42M
Shared
0.00
None
0.00
Apollo Global Management Inc
DFNDShares615.84K
TypeSH
Market value$68.62M
5.08%
Sole
615.84K
Shared
0.00
None
0.00
Clarivate PLC
DFNDShares25.58M
TypeSH
Market value$64.73M
4.79%
Sole
25.58M
Shared
0.00
None
0.00
Ares Management Corp
DFNDShares516.25K
TypeSH
Market value$56.32M
4.17%
Sole
516.25K
Shared
0.00
None
0.00
Brookfield Corp
DFNDShares1.39M
TypeSH
Market value$56.19M
4.16%
Sole
1.39M
Shared
0.00
None
0.00
American Tower Corp
DFNDShares324.87K
TypeSH
Market value$56.07M
4.15%
Sole
324.87K
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Islands
DFNDShares3.36M
TypeSH
Market value$48.25M
3.57%
Sole
3.36M
Shared
0.00
None
0.00
Republic Services Inc
DFNDShares217.76K
TypeSH
Market value$47.69M
3.53%
Sole
217.76K
Shared
0.00
None
0.00
TC Energy Corp
DFNDShares387.77K
TypeSH
Market value$46.97M
3.48%
Sole
387.77K
Shared
0.00
None
0.00
Williams Cos Inc/The
DFNDShares635.06K
TypeSH
Market value$46.22M
3.42%
Sole
635.06K
Shared
0.00
None
0.00
Atmos Energy Corp
DFNDShares238.21K
TypeSH
Market value$44.00M
3.26%
Sole
238.21K
Shared
0.00
None
0.00
Equinix Inc
DFNDShares44.13K
TypeSH
Market value$43.26M
3.20%
Sole
44.13K
Shared
0.00
None
0.00
Blackstone Inc
DFNDShares371.73K
TypeSH
Market value$42.75M
3.16%
Sole
371.73K
Shared
0.00
None
0.00
KKR & Co Inc
DFNDShares450.07K
TypeSH
Market value$41.63M
3.08%
Sole
450.07K
Shared
0.00
None
0.00
Union Pacific Corp
DFNDShares167.32K
TypeSH
Market value$40.59M
3.00%
Sole
167.32K
Shared
0.00
None
0.00
Waste Management Inc
DFNDShares173.90K
TypeSH
Market value$39.96M
2.96%
Sole
173.90K
Shared
0.00
None
0.00
Sempra
DFNDShares410.56K
TypeSH
Market value$39.89M
2.95%
Sole
410.56K
Shared
0.00
None
0.00
American Water Works Co Inc
DFNDShares289.13K
TypeSH
Market value$39.35M
2.91%
Sole
289.13K
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
DFNDShares253.05K
TypeSH
Market value$38.59M
2.86%
Sole
253.05K
Shared
0.00
None
0.00
CMS Energy Corp
DFNDShares497.29K
TypeSH
Market value$38.58M
2.86%
Sole
497.29K
Shared
0.00
None
0.00
CSX Corp
DFNDShares892.37K
TypeSH
Market value$36.63M
2.71%
Sole
892.37K
Shared
0.00
None
0.00
Old Dominion Freight Line Inc
DFNDShares184.04K
TypeSH
Market value$35.96M
2.66%
Sole
184.04K
Shared
0.00
None
0.00
Ferrovial SE
DFNDShares538.08K
TypeSH
Market value$25.94M
1.92%
Sole
538.08K
Shared
0.00
None
0.00
Enbridge Inc
DFNDShares238.20K
TypeSH
Market value$25.00M
1.85%
Sole
238.20K
Shared
0.00
None
0.00
SBA Communications Corp
DFNDShares138.37K
TypeSH
Market value$23.82M
1.76%
Sole
138.37K
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 | $179.12M 13.26% | 81.42M | 0.00 | 0.00 |
Apollo Global Management IncDFND | Common Stock | 615.84K | SH | $68.62M 5.08% | 615.84K | 0.00 | 0.00 |
Clarivate PLCDFND | Common Stock | 25.58M | SH | $64.73M 4.79% | 25.58M | 0.00 | 0.00 |
Ares Management CorpDFND | Common Stock | 516.25K | SH | $56.32M 4.17% | 516.25K | 0.00 | 0.00 |
Brookfield CorpDFND | Common Stock | 1.39M | SH | $56.19M 4.16% | 1.39M | 0.00 | 0.00 |
American Tower CorpDFND | REIT | 324.87K | SH | $56.07M 4.15% | 324.87K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsDFND | Common Stock | 3.36M | SH | $48.25M 3.57% | 3.36M | 0.00 | 0.00 |
Republic Services IncDFND | Common Stock | 217.76K | SH | $47.69M 3.53% | 217.76K | 0.00 | 0.00 |
TC Energy CorpDFND | Common Stock | 387.77K | SH | $46.97M 3.48% | 387.77K | 0.00 | 0.00 |
Williams Cos Inc/TheDFND | Common Stock | 635.06K | SH | $46.22M 3.42% | 635.06K | 0.00 | 0.00 |
Atmos Energy CorpDFND | Common Stock | 238.21K | SH | $44.00M 3.26% | 238.21K | 0.00 | 0.00 |
Equinix IncDFND | REIT | 44.13K | SH | $43.26M 3.20% | 44.13K | 0.00 | 0.00 |
Blackstone IncDFND | Common Stock | 371.73K | SH | $42.75M 3.16% | 371.73K | 0.00 | 0.00 |
KKR & Co IncDFND | Common Stock | 450.07K | SH | $41.63M 3.08% | 450.07K | 0.00 | 0.00 |
Union Pacific CorpDFND | Common Stock | 167.32K | SH | $40.59M 3.00% | 167.32K | 0.00 | 0.00 |
Waste Management IncDFND | Common Stock | 173.90K | SH | $39.96M 2.96% | 173.90K | 0.00 | 0.00 |
SempraDFND | Common Stock | 410.56K | SH | $39.89M 2.95% | 410.56K | 0.00 | 0.00 |
American Water Works Co IncDFND | Common Stock | 289.13K | SH | $39.35M 2.91% | 289.13K | 0.00 | 0.00 |
Canadian Pacific Kansas City LDFND | Common Stock | 253.05K | SH | $38.59M 2.86% | 253.05K | 0.00 | 0.00 |
CMS Energy CorpDFND | Common Stock | 497.29K | SH | $38.58M 2.86% | 497.29K | 0.00 | 0.00 |
CSX CorpDFND | Common Stock | 892.37K | SH | $36.63M 2.71% | 892.37K | 0.00 | 0.00 |
Old Dominion Freight Line IncDFND | Common Stock | 184.04K | SH | $35.96M 2.66% | 184.04K | 0.00 | 0.00 |
Ferrovial SEDFND | Common Stock | 538.08K | SH | $25.94M 1.92% | 538.08K | 0.00 | 0.00 |
Enbridge IncDFND | Common Stock | 238.20K | SH | $25.00M 1.85% | 238.20K | 0.00 | 0.00 |
SBA Communications CorpDFND | REIT | 138.37K | SH | $23.82M 1.76% | 138.37K | 0.00 | 0.00 |
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