Partners Group Holding AG Diversified Active

Name: Partners Group Holding AG Q1 2026 13F Filing | 13F Explorer
Creator: Partners Group Holding AG
Published: 2026-05-15

Location: BAAR-ZUG, V8

CIK: 0001534259 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.351B (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (3)

CLVT Clarivate PLC 4.8%

Value $64.73M Shares 25,583,059 Est. Cost $2.59 Unrealized 0.0%

ASR Grupo Aeroportuario del Surest 0.1%

Value $1.153M Shares 3,430 Est. Cost $336.13 Unrealized —

OKE ONEOK Inc 0.0%

Value $223K Shares 2,470 Est. Cost $78.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLVT	Clarivate PLC	25,583,059	$64.73M	4.8%	$2.59	0.0%	Common Stock	G21810109
ASR	Grupo Aeroportuario del Surest	3,430	$1.153M	0.1%	$336.13	—	ADR	40051E202
OKE	ONEOK Inc	2,470	$223K	0.0%	$78.53	0.0%	Common Stock	682680103

Increased Positions (25)

NU NU Holdings Ltd/Cayman Islands 3.6%

Value $48.25M (+1885.0%) Shares 3,357,586 (+2212.4%) Est. Cost $17.19 Unrealized +0.9%

ARES Ares Management Corp 4.2%

Value $56.32M (-20.2%) Shares 516,253 (+18.2%) Est. Cost $115.23 Unrealized +29.0%

APO Apollo Global Management Inc 5.1%

Value $68.62M (-17.2%) Shares 615,844 (+7.6%) Est. Cost $99.66 Unrealized +33.9%

KKR KKR & Co Inc 3.1%

Value $41.63M (-20.0%) Shares 450,070 (+10.3%) Est. Cost $67.06 Unrealized +71.1%

BX Blackstone Inc 3.2%

Value $42.75M (-17.0%) Shares 371,729 (+11.3%) Est. Cost $101.79 Unrealized +38.4%

FER Ferrovial SE 1.9%

Value $25.94M (-24.7%) Shares 538,084 (+1.2%) Est. Cost $41.85 Unrealized +66.1%

TPG TPG Inc 1.5%

Value $20.43M (-24.4%) Shares 504,384 (+19.2%) Est. Cost $48.48 Unrealized +18.1%

BN Brookfield Corp 4.2%

Value $56.19M (-7.3%) Shares 1,388,548 (+5.2%) Est. Cost $38.07 Unrealized +22.6%

RSG Republic Services Inc 3.5%

Value $47.69M (+6.8%) Shares 217,759 (+3.3%) Est. Cost $117.23 Unrealized +84.8%

QSR Restaurant Brands International 0.3%

Value $3.969M (+136.0%) Shares 53,709 (+117.9%) Est. Cost $68.63 Unrealized -0.3%

RPRX Royalty Pharma PLC 0.3%

Value $4.177M (+116.8%) Shares 87,065 (+74.6%) Est. Cost $39.91 Unrealized +6.0%

BAM Brookfield Asset Management Lt 1.0%

Value $13.7M (+12.7%) Shares 308,100 (+32.8%) Est. Cost $52.97 Unrealized -2.9%

MAR Marriott International Inc/MD 0.2%

Value $3.206M (+91.4%) Shares 9,801 (+81.5%) Est. Cost $305.74 Unrealized +8.2%

ARM ARM Holdings PLC 0.2%

Value $2.254M (+182.5%) Shares 14,900 (+104.1%) Est. Cost $130.72 Unrealized —

MCD McDonald's Corp 0.2%

Value $2.173M (+104.5%) Shares 6,993 (+101.1%) Est. Cost $311.21 Unrealized +1.9%

AMT American Tower Corp 4.1%

Value $56.07M (+2.0%) Shares 324,869 (+3.8%) Est. Cost $181.31 Unrealized -3.6%

WMG Warner Music Group Corp 0.2%

Value $2.326M (+64.9%) Shares 91,080 (+98.1%) Est. Cost $29.88 Unrealized -1.2%

SONY Sony Group Corp 0.1%

Value $1.82M (+97.4%) Shares 87,900 (+144.2%) Est. Cost $22.71 Unrealized —

WPM Wheaton Precious Metals Corp 0.1%

Value $1.823M (+95.7%) Shares 13,913 (+75.5%) Est. Cost $121.17 Unrealized +15.4%

RGLD Royal Gold Inc 0.1%

Value $1.773M (+89.7%) Shares 6,966 (+65.7%) Est. Cost $226.78 Unrealized +19.1%

HLT Hilton Worldwide Holdings Inc 0.1%

Value $1.635M (+103.6%) Shares 5,377 (+92.3%) Est. Cost $287.99 Unrealized +5.9%

DPZ Domino's Pizza Inc 0.1%

Value $1.233M (+101.7%) Shares 3,437 (+134.3%) Est. Cost $407.07 Unrealized -1.5%

DLB Dolby Laboratories Inc 0.1%

Value $1.138M (+94.5%) Shares 18,945 (+108.0%) Est. Cost $65.10 Unrealized -2.1%

IDCC InterDigital Inc 0.0%

Value $483K (+60.5%) Shares 1,599 (+69.2%) Est. Cost $347.18 Unrealized -2.7%

SBAC SBA Communications Corp 1.8%

Value $23.82M (-0.7%) Shares 138,373 (+11.6%) Est. Cost $206.63 Unrealized -6.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU Holdings Ltd/Cayman Islands	3,357,586 (+2212.4%)	$48.25M (+1885.0%)	3.6%	$17.19	+0.9%	Common Stock	G6683N103
ARES	Ares Management Corp	516,253 (+18.2%)	$56.32M (-20.2%)	4.2%	$115.23	+29.0%	Common Stock	03990B101
APO	Apollo Global Management Inc	615,844 (+7.6%)	$68.62M (-17.2%)	5.1%	$99.66	+33.9%	Common Stock	03769M106
KKR	KKR & Co Inc	450,070 (+10.3%)	$41.63M (-20.0%)	3.1%	$67.06	+71.1%	Common Stock	48251W104
BX	Blackstone Inc	371,729 (+11.3%)	$42.75M (-17.0%)	3.2%	$101.79	+38.4%	Common Stock	09260D107
FER	Ferrovial SE	538,084 (+1.2%)	$25.94M (-24.7%)	1.9%	$41.85	+66.1%	Common Stock	N3168P101
TPG	TPG Inc	504,384 (+19.2%)	$20.43M (-24.4%)	1.5%	$48.48	+18.1%	Common Stock	872657101
BN	Brookfield Corp	1,388,548 (+5.2%)	$56.19M (-7.3%)	4.2%	$38.07	+22.6%	Common Stock	11271J107
RSG	Republic Services Inc	217,759 (+3.3%)	$47.69M (+6.8%)	3.5%	$117.23	+84.8%	Common Stock	760759100
QSR	Restaurant Brands International	53,709 (+117.9%)	$3.969M (+136.0%)	0.3%	$68.63	-0.3%	Common Stock	76131D103
RPRX	Royalty Pharma PLC	87,065 (+74.6%)	$4.177M (+116.8%)	0.3%	$39.91	+6.0%	Common Stock	G7709Q104
BAM	Brookfield Asset Management Lt	308,100 (+32.8%)	$13.7M (+12.7%)	1.0%	$52.97	-2.9%	Common Stock	113004105
MAR	Marriott International Inc/MD	9,801 (+81.5%)	$3.206M (+91.4%)	0.2%	$305.74	+8.2%	Common Stock	571903202
ARM	ARM Holdings PLC	14,900 (+104.1%)	$2.254M (+182.5%)	0.2%	$130.72	—	ADR	042068205
MCD	McDonald's Corp	6,993 (+101.1%)	$2.173M (+104.5%)	0.2%	$311.21	+1.9%	Common Stock	580135101
AMT	American Tower Corp	324,869 (+3.8%)	$56.07M (+2.0%)	4.1%	$181.31	-3.6%	REIT	03027X100
WMG	Warner Music Group Corp	91,080 (+98.1%)	$2.326M (+64.9%)	0.2%	$29.88	-1.2%	Common Stock	934550203
SONY	Sony Group Corp	87,900 (+144.2%)	$1.82M (+97.4%)	0.1%	$22.71	—	ADR	835699307
WPM	Wheaton Precious Metals Corp	13,913 (+75.5%)	$1.823M (+95.7%)	0.1%	$121.17	+15.4%	Common Stock	962879102
RGLD	Royal Gold Inc	6,966 (+65.7%)	$1.773M (+89.7%)	0.1%	$226.78	+19.1%	Common Stock	780287108
HLT	Hilton Worldwide Holdings Inc	5,377 (+92.3%)	$1.635M (+103.6%)	0.1%	$287.99	+5.9%	Common Stock	43300A203
DPZ	Domino's Pizza Inc	3,437 (+134.3%)	$1.233M (+101.7%)	0.1%	$407.07	-1.5%	Common Stock	25754A201
DLB	Dolby Laboratories Inc	18,945 (+108.0%)	$1.138M (+94.5%)	0.1%	$65.10	-2.1%	Common Stock	25659T107
IDCC	InterDigital Inc	1,599 (+69.2%)	$483K (+60.5%)	0.0%	$347.18	-2.7%	Common Stock	45867G101
SBAC	SBA Communications Corp	138,373 (+11.6%)	$23.82M (-0.7%)	1.8%	$206.63	-6.8%	REIT	78410G104

Exited Positions (2)

— Clarivate PLC 6.3%

Value $85.45M Shares 25,583,059 Est. Cost $3.93 Unrealized —

TOST Toast Inc 0.5%

Value $6.572M Shares 185,085 Est. Cost $36.05 Unrealized -14.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Clarivate PLC	25,583,059	$85.45M	6.3%	$3.93	—	—	G21810909
TOST	Toast Inc	185,085	$6.572M	0.5%	$36.05	-14.0%	—	888787108

Decreased Positions (11)

TRP TC Energy Corp 3.5%

Value $46.97M (+98.0%) Shares 387,770 (-10.2%) Est. Cost $39.03 Unrealized +49.2%

OWL Blue Owl Capital Inc 1.5%

Value $19.87M (-51.6%) Shares 2,175,998 (-20.7%) Est. Cost $19.11 Unrealized -28.2%

CP Canadian Pacific Kansas City L 2.9%

Value $38.59M (+99.2%) Shares 253,054 (-4.0%) Est. Cost $73.60 Unrealized +4.9%

ENB Enbridge Inc 1.9%

Value $25M (+103.7%) Shares 238,201 (-7.3%) Est. Cost $25.07 Unrealized +93.8%

ODFL Old Dominion Freight Line Inc 2.7%

Value $35.96M (+17.8%) Shares 184,042 (-5.4%) Est. Cost $172.10 Unrealized +6.4%

WMB Williams Cos Inc/The 3.4%

Value $46.22M (+13.0%) Shares 635,064 (-6.7%) Est. Cost $30.06 Unrealized +120.7%

ATO Atmos Energy Corp 3.3%

Value $44M (+8.6%) Shares 238,206 (-1.5%) Est. Cost $93.68 Unrealized +83.0%

ARCB ArcBest Corp 0.7%

Value $9.718M (-11.2%) Shares 98,797 (-33.0%) Est. Cost $97.85 Unrealized -2.8%

KMI Kinder Morgan Inc 0.7%

Value $8.793M (+9.6%) Shares 262,234 (-10.1%) Est. Cost $21.96 Unrealized +35.4%

AWK American Water Works Co Inc 2.9%

Value $39.35M (-1.9%) Shares 289,131 (-5.9%) Est. Cost $99.16 Unrealized +29.9%

XPO XPO Inc 0.4%

Value $6.018M (+5.7%) Shares 30,934 (-26.1%) Est. Cost $112.17 Unrealized +51.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC Energy Corp	387,770 (-10.2%)	$46.97M (+98.0%)	3.5%	$39.03	+49.2%	Common Stock	87807B107
OWL	Blue Owl Capital Inc	2,175,998 (-20.7%)	$19.87M (-51.6%)	1.5%	$19.11	-28.2%	Common Stock	09581B103
CP	Canadian Pacific Kansas City L	253,054 (-4.0%)	$38.59M (+99.2%)	2.9%	$73.60	+4.9%	Common Stock	13646K108
ENB	Enbridge Inc	238,201 (-7.3%)	$25M (+103.7%)	1.9%	$25.07	+93.8%	Common Stock	29250N105
ODFL	Old Dominion Freight Line Inc	184,042 (-5.4%)	$35.96M (+17.8%)	2.7%	$172.10	+6.4%	Common Stock	679580100
WMB	Williams Cos Inc/The	635,064 (-6.7%)	$46.22M (+13.0%)	3.4%	$30.06	+120.7%	Common Stock	969457100
ATO	Atmos Energy Corp	238,206 (-1.5%)	$44M (+8.6%)	3.3%	$93.68	+83.0%	Common Stock	049560105
ARCB	ArcBest Corp	98,797 (-33.0%)	$9.718M (-11.2%)	0.7%	$97.85	-2.8%	Common Stock	03937C105
KMI	Kinder Morgan Inc	262,234 (-10.1%)	$8.793M (+9.6%)	0.7%	$21.96	+35.4%	Common Stock	49456B101
AWK	American Water Works Co Inc	289,131 (-5.9%)	$39.35M (-1.9%)	2.9%	$99.16	+29.9%	Common Stock	030420103
XPO	XPO Inc	30,934 (-26.1%)	$6.018M (+5.7%)	0.4%	$112.17	+51.9%	Common Stock	983793100

Unchanged Positions (11)

KLC KinderCare Learning Cos Inc 13.3%

Value $179M Shares 81,418,736 Est. Cost $23.97 Unrealized -81.7%

EQIX Equinix Inc 3.2%

Value $43.26M Shares 44,127 Est. Cost $719.74 Unrealized +6.2%

CSX CSX Corp 2.7%

Value $36.63M Shares 892,369 Est. Cost $32.62 Unrealized +18.1%

CMS CMS Energy Corp 2.9%

Value $38.58M Shares 497,291 Est. Cost $50.46 Unrealized +43.0%

SRE Sempra 3.0%

Value $39.89M Shares 410,561 Est. Cost $71.86 Unrealized +24.6%

UNP Union Pacific Corp 3.0%

Value $40.59M Shares 167,318 Est. Cost $174.64 Unrealized +39.3%

ADT ADT Inc 0.5%

Value $7.321M Shares 1,114,353 Est. Cost $6.46 Unrealized +24.1%

WM Waste Management Inc 3.0%

Value $39.96M Shares 173,895 Est. Cost $154.45 Unrealized +46.4%

PBA Pembina Pipeline Corp 0.1%

Value $805K Shares 9,270 Est. Cost $29.27 Unrealized +40.1%

LTH Life Time Group Holdings Inc 0.6%

Value $7.483M Shares 277,777 Est. Cost $14.28 Unrealized +99.5%

OMAB Grupo Aeroportuario del Centro 0.1%

Value $1.65M Shares 14,380 Est. Cost $108.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLC	KinderCare Learning Cos Inc	81,418,736	$179M	13.3%	$23.97	-81.7%	Common Stock	49456W105
EQIX	Equinix Inc	44,127	$43.26M	3.2%	$719.74	+6.2%	REIT	29444U700
CSX	CSX Corp	892,369	$36.63M	2.7%	$32.62	+18.1%	Common Stock	126408103
CMS	CMS Energy Corp	497,291	$38.58M	2.9%	$50.46	+43.0%	Common Stock	125896100
SRE	Sempra	410,561	$39.89M	3.0%	$71.86	+24.6%	Common Stock	816851109
UNP	Union Pacific Corp	167,318	$40.59M	3.0%	$174.64	+39.3%	Common Stock	907818108
ADT	ADT Inc	1,114,353	$7.321M	0.5%	$6.46	+24.1%	Common Stock	00090Q103
WM	Waste Management Inc	173,895	$39.96M	3.0%	$154.45	+46.4%	Common Stock	94106L109
PBA	Pembina Pipeline Corp	9,270	$805K	0.1%	$29.27	+40.1%	Common Stock	706327103
LTH	Life Time Group Holdings Inc	277,777	$7.483M	0.6%	$14.28	+99.5%	Common Stock	53190C102
OMAB	Grupo Aeroportuario del Centro	14,380	$1.65M	0.1%	$108.77	—	ADR	400501102