DOSSIER · 13F-HR · Q2 2026

Partners Group Holding AG

$1.5B in tracked AUM across 52 positions as of Q2 2026.

PG
CIK 0001534259 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
52
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Partners Group Holding AG filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
KLC
KinderCare Learning Cos Inc
$346M81.4M23.6%
02
APO
Apollo Global Management Inc
$60M509K4.1%
03
ARES
Ares Management Corp
$60M537K4.1%
04
G21810109
Clarivate PLC
$55M25.6M3.8%
05
BN
Brookfield Corp
$55M1.3M3.7%
06
AMT
American Tower Corp
$52M318K3.5%
07
EQIX
Equinix Inc
$46M44K3.1%
08
RSG
Republic Services Inc
$46M214K3.1%
09
G6683N103
NU Holdings Ltd/Cayman Islands
$45M3.4M3.1%
10
BX
Blackstone Inc
$42M359K2.9%

Filing history

2026Q2Jun 30
$1.5B 8.6%
52 positionsView →
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
Showing 12 of 49