Holdings of Partners Group Holding AG
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.3 % of the equity sleeve
Sector breakdown
- Financials 20.5 %
- Industrials 20.3 %
- Utilities 15.8 %
- Real estate 12.1 %
- Energy 5.4 %
- Consumer discretionary 0.7 %
- Communication 0.2 %
- Materials 0.2 %
- Unattributed 24.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.2 %
- MX 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 1B $ | 99.62 % |
| 2 | GB | 1 | 2.3M $ | 0.22 % |
| 3 | MX | 1 | 1.6M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | KinderCare Learning Cos Inc | 81,418,736 | 179.1M $ | |
| 2 | Apollo Global Management Inc | 615,844 | 68.6M $ | |
| 3 | Ares Management Corp | 516,253 | 56.3M $ | |
| 4 | American Tower Corp | 324,869 | 56.1M $ | |
| 5 | Republic Services Inc | 217,759 | 47.7M $ | |
| 6 | Williams Cos Inc/The | 635,064 | 46.2M $ | |
| 7 | Atmos Energy Corp | 238,206 | 44M $ | |
| 8 | Equinix Inc | 44,127 | 43.3M $ | |
| 9 | Blackstone Inc | 371,729 | 42.7M $ | |
| 10 | KKR & Co Inc | 450,070 | 41.6M $ | |
| 11 | Union Pacific Corp | 167,318 | 40.6M $ | |
| 12 | Waste Management Inc | 173,895 | 40M $ | |
| 13 | Sempra | 410,561 | 39.9M $ | |
| 14 | American Water Works Co Inc | 289,131 | 39.3M $ | |
| 15 | CMS Energy Corp | 497,291 | 38.6M $ | |
| 16 | CSX Corp | 892,369 | 36.6M $ | |
| 17 | Old Dominion Freight Line Inc | 184,042 | 36M $ | |
| 18 | SBA Communications Corp | 138,373 | 23.8M $ | |
| 19 | TPG Inc | 504,384 | 20.4M $ | |
| 20 | Blue Owl Capital Inc | 2,175,998 | 19.9M $ | |
| 21 | ArcBest Corp | 98,797 | 9.7M $ | |
| 22 | Kinder Morgan, Inc. | 262,234 | 8.8M $ | |
| 23 | Life Time Group Holdings Inc | 277,777 | 7.5M $ | |
| 24 | ADT Inc | 1,114,353 | 7.3M $ | |
| 25 | XPO Inc | 30,934 | 6M $ | |
| 26 | Marriott International Inc/MD | 9,801 | 3.2M $ | |
| 27 | Warner Music Group Corp | 91,080 | 2.3M $ | |
| 28 | ARM Holdings PLC | 14,900 | 2.3M $ | |
| 29 | McDonald's Corp. | 6,993 | 2.2M $ | |
| 30 | Sony Group Corp | 87,900 | 1.8M $ | |
| 31 | Royal Gold Inc | 6,966 | 1.8M $ | |
| 32 | Grupo Aeroportuario del Centro Norte SAB de CV | 14,380 | 1.6M $ | |
| 33 | Hilton Worldwide Holdings Inc | 5,377 | 1.6M $ | |
| 34 | Domino's Pizza Inc | 3,437 | 1.2M $ | |
| 35 | Grupo Aeroportuario del Sureste SAB de CV | 3,430 | 1.2M $ | |
| 36 | Dolby Laboratories Inc | 18,945 | 1.1M $ | |
| 37 | InterDigital Inc | 1,599 | 482.9K $ | |
| 38 | ONEOK Inc | 2,470 | 223.3K $ | |