Free Trial
$100 Off Ends Tonight! MarketBeat All Access Returns to $249
  • 0Days
  • 0Hours
  • 0Minutes
  • 0Seconds
Save $100 Now
Claim MarketBeat All Access Sale Promotion

Partners Group Holding Ag Top Holdings and 13F Report (2026)

About Partners Group Holding Ag

Investment Activity

  • Partners Group Holding Ag has $1.35 billion in total holdings as of March 31, 2026.
  • Partners Group Holding Ag owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 12.09% of the portfolio was purchased this quarter.
  • About 9.13% of the portfolio was sold this quarter.
  • This quarter, Partners Group Holding Ag has purchased 49 new stocks and bought additional shares in 25 stocks.
  • Partners Group Holding Ag sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Clarivate
$64,725,139
Ares Management
$56,323,202
Brookfield
$56,194,538

Largest New Holdings this Quarter

G21810109 - Clarivate
$64,725,139 Holding
40051E202 - Grupo Aeroportuario del Sureste
$1,152,926 Holding
682680103 - ONEOK
$223,263 Holding

Largest Purchases this Quarter

Clarivate
25,583,059 shares (about $64.73M)
NU
3,212,384 shares (about $46.16M)
Ares Management
79,343 shares (about $8.66M)
Apollo Global Management
43,304 shares (about $4.82M)
Blackstone
37,656 shares (about $4.33M)

Largest Sales this Quarter

TC Energy
43,813 shares (about $5.31M)
Blue Owl Capital
569,269 shares (about $5.20M)
ArcBest
48,679 shares (about $4.79M)
Williams Companies
45,612 shares (about $3.32M)
American Water Works
18,258 shares (about $2.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPartners Group Holding Ag

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KinderCare Learning Companies, Inc. stock logo
KLC
KinderCare Learning Companies
$179,121,2190.0%81,418,73613.3%Consumer Discretionary
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$68,617,338$4,824,932 â–²7.6%615,8445.1%Finance
Clarivate PLC stock logo
CLVT
Clarivate
$64,725,139$64,725,139 â–²New Holding25,583,0594.8%Computer and Technology
Ares Management Corporation stock logo
ARES
Ares Management
$56,323,202$8,656,321 â–²18.2%516,2534.2%Finance
Brookfield Corporation stock logo
BN
Brookfield
$56,194,538$2,760,135 â–²5.2%1,388,5484.2%Finance
American Tower Corporation stock logo
AMT
American Tower
$56,065,892$2,026,780 â–²3.8%324,8694.1%Finance
Nu Holdings Ltd. stock logo
NU
NU
$48,248,511$46,161,958 â–²2,212.4%3,357,5863.6%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$47,693,576$1,522,846 â–²3.3%217,7593.5%Business Services
TC Energy Corporation stock logo
TRP
TC Energy
$46,972,628$5,307,300 â–¼-10.2%387,7703.5%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$46,219,958$3,319,641 â–¼-6.7%635,0643.4%Energy
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$44,001,412$654,832 â–¼-1.5%238,2063.3%Utilities
Equinix, Inc. stock logo
EQIX
Equinix
$43,255,0500.0%44,1273.2%Finance
Blackstone Inc. stock logo
BX
Blackstone
$42,745,118$4,330,063 â–²11.3%371,7293.2%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$41,631,475$3,891,198 â–²10.3%450,0703.1%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$40,594,693$113,546 â–¼-0.3%167,3183.0%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$39,959,332$361,460 â–¼-0.9%173,8953.0%Business Services
Sempra Energy stock logo
SRE
Sempra Energy
$39,894,212$48,002 â–¼-0.1%410,5613.0%Utilities
American Water Works Company, Inc. stock logo
AWK
American Water Works
$39,347,838$2,484,731 â–¼-5.9%289,1312.9%Utilities
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$38,588,637$1,607,873 â–¼-4.0%253,0542.9%Transportation
CMS Energy Corporation stock logo
CMS
CMS Energy
$38,579,836$73,158 â–¼-0.2%497,2912.9%Utilities
CSX Corporation stock logo
CSX
CSX
$36,631,747$279,263 â–¼-0.8%892,3692.7%Transportation
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$35,961,807$2,069,091 â–¼-5.4%184,0422.7%Transportation
Ferrovial SE
$25,943,935$306,891 â–²1.2%538,0841.9%Common Stock
Enbridge Inc stock logo
ENB
Enbridge
$25,002,184$1,959,966 â–¼-7.3%238,2011.9%Energy
SBA Communications Corporation stock logo
SBAC
SBA Communications
$23,815,377$2,482,859 â–²11.6%138,3731.8%Finance
TPG Inc. stock logo
TPG
TPG
$20,432,596$3,290,344 â–²19.2%504,3841.5%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19,866,862$5,197,426 â–¼-20.7%2,175,9981.5%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$13,695,045$3,384,823 â–²32.8%308,1001.0%Finance
ArcBest Corporation stock logo
ARCB
ArcBest
$9,717,673$4,788,066 â–¼-33.0%98,7970.7%Transportation
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$8,792,706$989,370 â–¼-10.1%262,2340.7%Energy
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$7,483,3120.0%277,7770.6%Consumer Discretionary
ADT Inc. stock logo
ADT
ADT
$7,321,2990.0%1,114,3530.5%Industrials
XPO, Inc. stock logo
XPO
XPO
$6,018,210$2,128,961 â–¼-26.1%30,9340.4%Transportation
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$4,176,508$1,784,964 â–²74.6%87,0650.3%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$3,969,095$2,147,830 â–²117.9%53,7090.3%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$3,205,613$1,439,762 â–²81.5%9,8010.2%Consumer Discretionary
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$2,326,183$1,151,701 â–²98.1%91,0800.2%Consumer Discretionary
ARM Holdings PLC
$2,254,072$1,149,728 â–²104.1%14,9000.2%ADR
McDonald's Corporation stock logo
MCD
McDonald's
$2,173,354$1,092,737 â–²101.1%6,9930.2%Retail/Wholesale
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,822,742$784,357 â–²75.5%13,9130.1%Basic Materials
Sony Corporation stock logo
SONY
Sony
$1,819,530$1,074,330 â–²144.2%87,9000.1%Consumer Discretionary
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$1,772,777$702,901 â–²65.7%6,9660.1%Basic Materials
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$1,649,8170.0%14,3800.1%Transportation
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,635,038$784,830 â–²92.3%5,3770.1%Consumer Discretionary
Domino's Pizza Inc
$1,233,161$706,816 â–²134.3%3,4370.1%Common Stock
Grupo Aeroportuario del Sureste, S.A. de C.V. stock logo
ASR
Grupo Aeroportuario del Sureste
$1,152,926$1,152,926 â–²New Holding3,4300.1%Transportation
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$1,137,837$590,690 â–²108.0%18,9450.1%Consumer Discretionary
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$805,0030.0%9,2700.1%Energy
InterDigital, Inc. stock logo
IDCC
InterDigital
$482,898$197,508 â–²69.2%1,5990.0%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$223,263$223,263 â–²New Holding2,4700.0%Energy
Clarivate PLC
$0$85,447,417 â–¼-100.0%00.0%Common Stock
Toast, Inc. stock logo
TOST
Toast
$0$6,572,368 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data