Filed: 8/4/2026ACC: 0001213900-26-084910
📋 What this filing means
PARTNERS GROUP HOLDING AG filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.47B
Total AUM (reported)
124.04M
Total Shares
Allocation by class
COMMON STOCK$1.33B90.5%
REIT$120.37M8.2%
ADR$19.65M1.3%
Portfolio Concentration
Top 3$466.03M31.8%
4–10$340.86M23.2%
11–25$501.35M34.2%
Rest$158.69M10.8%
Top 3 weight
31.8%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 124.04M
Sole
Full voting authority
124.04M
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
Other52
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
KinderCare Learning Cos Inc
DFNDShares81.42M
TypeSH
Market value$346.03M
23.59%
Sole
81.42M
Shared
0.00
None
0.00
Apollo Global Management Inc
DFNDShares509.28K
TypeSH
Market value$60.25M
4.11%
Sole
509.28K
Shared
0.00
None
0.00
Ares Management Corp
DFNDShares536.81K
TypeSH
Market value$59.75M
4.07%
Sole
536.81K
Shared
0.00
None
0.00
Clarivate PLC
DFNDShares25.58M
TypeSH
Market value$55.26M
3.77%
Sole
25.58M
Shared
0.00
None
0.00
Brookfield Corp
DFNDShares1.29M
TypeSH
Market value$54.96M
3.75%
Sole
1.29M
Shared
0.00
None
0.00
American Tower Corp
DFNDShares317.62K
TypeSH
Market value$51.95M
3.54%
Sole
317.62K
Shared
0.00
None
0.00
Equinix Inc
DFNDShares44.13K
TypeSH
Market value$46.00M
3.14%
Sole
44.13K
Shared
0.00
None
0.00
Republic Services Inc
DFNDShares213.88K
TypeSH
Market value$45.57M
3.11%
Sole
213.88K
Shared
0.00
None
0.00
NU Holdings Ltd/Cayman Islands
DFNDShares3.36M
TypeSH
Market value$44.86M
3.06%
Sole
3.36M
Shared
0.00
None
0.00
Blackstone Inc
DFNDShares359.11K
TypeSH
Market value$42.26M
2.88%
Sole
359.11K
Shared
0.00
None
0.00
Union Pacific Corp
DFNDShares154.90K
TypeSH
Market value$42.13M
2.87%
Sole
154.90K
Shared
0.00
None
0.00
Williams Cos Inc/The
DFNDShares555.24K
TypeSH
Market value$41.28M
2.81%
Sole
555.24K
Shared
0.00
None
0.00
KKR & Co Inc
DFNDShares437.87K
TypeSH
Market value$40.19M
2.74%
Sole
437.87K
Shared
0.00
None
0.00
Atmos Energy Corp
DFNDShares230.84K
TypeSH
Market value$39.77M
2.71%
Sole
230.84K
Shared
0.00
None
0.00
Waste Management Inc
DFNDShares169.28K
TypeSH
Market value$37.73M
2.57%
Sole
169.28K
Shared
0.00
None
0.00
Sempra
DFNDShares400.79K
TypeSH
Market value$37.16M
2.53%
Sole
400.79K
Shared
0.00
None
0.00
CMS Energy Corp
DFNDShares483.77K
TypeSH
Market value$37.01M
2.52%
Sole
483.77K
Shared
0.00
None
0.00
American Water Works Co Inc
DFNDShares281.21K
TypeSH
Market value$37.00M
2.52%
Sole
281.21K
Shared
0.00
None
0.00
Ferrovial NV
DFNDShares521.38K
TypeSH
Market value$36.07M
2.46%
Sole
521.38K
Shared
0.00
None
0.00
CSX Corp
DFNDShares693.58K
TypeSH
Market value$32.97M
2.25%
Sole
693.58K
Shared
0.00
None
0.00
Old Dominion Freight Line Inc
DFNDShares150.08K
TypeSH
Market value$32.51M
2.22%
Sole
150.08K
Shared
0.00
None
0.00
TC Energy Corp
DFNDShares365.34K
TypeSH
Market value$24.15M
1.65%
Sole
365.34K
Shared
0.00
None
0.00
SBA Communications Corp
DFNDShares127.07K
TypeSH
Market value$22.42M
1.53%
Sole
127.07K
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
DFNDShares243.94K
TypeSH
Market value$21.11M
1.44%
Sole
243.94K
Shared
0.00
None
0.00
TPG Inc
DFNDShares489.81K
TypeSH
Market value$19.86M
1.35%
Sole
489.81K
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 | $346.03M 23.59% | 81.42M | 0.00 | 0.00 |
Apollo Global Management IncDFND | Common Stock | 509.28K | SH | $60.25M 4.11% | 509.28K | 0.00 | 0.00 |
Ares Management CorpDFND | Common Stock | 536.81K | SH | $59.75M 4.07% | 536.81K | 0.00 | 0.00 |
Clarivate PLCDFND | Common Stock | 25.58M | SH | $55.26M 3.77% | 25.58M | 0.00 | 0.00 |
Brookfield CorpDFND | Common Stock | 1.29M | SH | $54.96M 3.75% | 1.29M | 0.00 | 0.00 |
American Tower CorpDFND | REIT | 317.62K | SH | $51.95M 3.54% | 317.62K | 0.00 | 0.00 |
Equinix IncDFND | REIT | 44.13K | SH | $46.00M 3.14% | 44.13K | 0.00 | 0.00 |
Republic Services IncDFND | Common Stock | 213.88K | SH | $45.57M 3.11% | 213.88K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsDFND | Common Stock | 3.36M | SH | $44.86M 3.06% | 3.36M | 0.00 | 0.00 |
Blackstone IncDFND | Common Stock | 359.11K | SH | $42.26M 2.88% | 359.11K | 0.00 | 0.00 |
Union Pacific CorpDFND | Common Stock | 154.90K | SH | $42.13M 2.87% | 154.90K | 0.00 | 0.00 |
Williams Cos Inc/TheDFND | Common Stock | 555.24K | SH | $41.28M 2.81% | 555.24K | 0.00 | 0.00 |
KKR & Co IncDFND | Common Stock | 437.87K | SH | $40.19M 2.74% | 437.87K | 0.00 | 0.00 |
Atmos Energy CorpDFND | Common Stock | 230.84K | SH | $39.77M 2.71% | 230.84K | 0.00 | 0.00 |
Waste Management IncDFND | Common Stock | 169.28K | SH | $37.73M 2.57% | 169.28K | 0.00 | 0.00 |
SempraDFND | Common Stock | 400.79K | SH | $37.16M 2.53% | 400.79K | 0.00 | 0.00 |
CMS Energy CorpDFND | Common Stock | 483.77K | SH | $37.01M 2.52% | 483.77K | 0.00 | 0.00 |
American Water Works Co IncDFND | Common Stock | 281.21K | SH | $37.00M 2.52% | 281.21K | 0.00 | 0.00 |
Ferrovial NVDFND | Common Stock | 521.38K | SH | $36.07M 2.46% | 521.38K | 0.00 | 0.00 |
CSX CorpDFND | Common Stock | 693.58K | SH | $32.97M 2.25% | 693.58K | 0.00 | 0.00 |
Old Dominion Freight Line IncDFND | Common Stock | 150.08K | SH | $32.51M 2.22% | 150.08K | 0.00 | 0.00 |
TC Energy CorpDFND | Common Stock | 365.34K | SH | $24.15M 1.65% | 365.34K | 0.00 | 0.00 |
SBA Communications CorpDFND | REIT | 127.07K | SH | $22.42M 1.53% | 127.07K | 0.00 | 0.00 |
Canadian Pacific Kansas City LDFND | Common Stock | 243.94K | SH | $21.11M 1.44% | 243.94K | 0.00 | 0.00 |
TPG IncDFND | Common Stock | 489.81K | SH | $19.86M 1.35% | 489.81K | 0.00 | 0.00 |
Page 1 of 3