DOSSIER · 13F-HR · Q1 2026

Partners Group Holding AG

$1.4B in tracked AUM across 50 positions as of Q1 2026.

PG
CIK 0001534259 · last filed Mar 31, 2026
Total AUM
$1.4B
as of Q1 2026
Holdings
50
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Partners Group Holding AG filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
KLC
KinderCare Learning Cos Inc
$179M81.4M13.3%
02
APO
Apollo Global Management Inc
$69M616K5.1%
03
G21810109
Clarivate PLC
$65M25.6M4.8%
04
ARES
Ares Management Corp
$56M516K4.2%
05
BN
Brookfield Corp
$56M1.4M4.2%
06
AMT
American Tower Corp
$56M325K4.1%
07
G6683N103
NU Holdings Ltd/Cayman Islands
$48M3.4M3.6%
08
RSG
Republic Services Inc
$48M218K3.5%
09
TRP
TC Energy Corp
$47M388K3.5%
10
WMB
Williams Cos Inc/The
$46M635K3.4%

Filing history

2026Q1Mar 31
$1.4B 8.8%
50 positionsView →
2025Q4Dec 31
$1.5B 17.8%
49 positionsView →
2025Q3Sep 30
$1.8B 15.3%
38 positionsView →
2025Q2Jun 30
$2.1B 11.0%
40 positionsLocked
2025Q1Mar 31
$2.4B 14.5%
43 positionsLocked
2024Q4Dec 31
$2.8B 79.9%
44 positionsLocked
2024Q3Sep 30
$1.6B 17.0%
41 positionsLocked
2024Q2Jun 30
$1.3B 20.5%
46 positionsLocked
2024Q1Mar 31
$1.1B 6.1%
47 positionsLocked
2023Q4Dec 31
$1.2B 9.9%
48 positionsLocked
2023Q3Sep 30
$1.1B 11.3%
46 positionsLocked
2023Q2Jun 30
$1.2B 2.9%
45 positionsLocked
Showing 12 of 48