Partners Group Holding Ag Top Holdings and 13F Report (2026) About Partners Group Holding AgInvestment ActivityPartners Group Holding Ag has $1.47 billion in total holdings as of June 30, 2026.Partners Group Holding Ag owns shares of 52 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 5.17% of the portfolio was sold this quarter.This quarter, Partners Group Holding Ag has purchased 50 new stocks and bought additional shares in 15 stocks.Partners Group Holding Ag sold shares of 28 stocks and completely divested from 0 stocks this quarter.Largest Holdings KinderCare Learning Companies $346,029,628Apollo Global Management $60,252,680Ares Management $59,752,432Clarivate $55,259,407Brookfield $54,964,226 Largest New Holdings this Quarter 770700102 - Robinhood Markets $8,349,413 Holding72703H101 - Planet Fitness $1,443,440 Holding Largest Purchases this Quarter Robinhood Markets 83,261 shares (about $8.35M)Grupo Aeroportuario del Centro Norte 64,035 shares (about $7.24M)Grupo Aeroportuario del Sureste 13,945 shares (about $4.28M)Royalty Pharma 70,879 shares (about $3.97M)Restaurant Brands International 40,681 shares (about $2.95M) Largest Sales this Quarter Apollo Global Management 106,566 shares (about $12.61M)CSX 198,789 shares (about $9.45M)Old Dominion Freight Line 33,958 shares (about $7.36M)Williams Companies 79,828 shares (about $5.93M)ArcBest 36,990 shares (about $5.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPartners Group Holding Ag Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKLCKinderCare Learning Companies$346,029,6280.0%81,418,73623.6%Consumer DiscretionaryAPOApollo Global Management$60,252,680$12,607,823 â–¼-17.3%509,2784.1%FinanceARESAres Management$59,752,432$2,288,311 â–²4.0%536,8114.1%FinanceCLVTClarivate$55,259,4070.0%25,583,0593.8%IndustrialsBNBrookfield$54,964,226$4,174,033 â–¼-7.1%1,290,5433.7%FinanceAMTAmerican Tower$51,952,613$1,186,210 â–¼-2.2%317,6173.5%Real EstateEQIXEquinix$45,997,5440.0%44,1273.1%Real EstateRSGRepublic Services$45,573,124$826,963 â–¼-1.8%213,8783.1%IndustrialsNUNU$44,857,3490.0%3,357,5863.1%FinanceBXBlackstone$42,255,885$1,485,466 â–¼-3.4%359,1052.9%FinanceUNPUnion Pacific$42,133,888$3,376,608 â–¼-7.4%154,9042.9%IndustrialsWMBWilliams Companies$41,276,244$5,934,413 â–¼-12.6%555,2362.8%EnergyKKRKKR & Co. Inc.$40,187,433$1,119,991 â–¼-2.7%437,8672.7%FinanceATOAtmos Energy$39,767,496$1,268,252 â–¼-3.1%230,8442.7%UtilitiesWMWaste Management$37,730,018$1,027,700 â–¼-2.7%169,2842.6%IndustrialsSRESempra Energy$37,156,777$906,333 â–¼-2.4%400,7852.5%UtilitiesCMSCMS Energy$37,008,405$1,034,357 â–¼-2.7%483,7702.5%UtilitiesAWKAmerican Water Works$37,002,270$1,041,587 â–¼-2.7%281,2152.5%UtilitiesFerrovial NV$36,072,405$1,155,975 â–¼-3.1%521,3762.5%Common StockCSXCSX$32,965,857$9,448,441 â–¼-22.3%693,5802.2%IndustrialsODFLOld Dominion Freight Line$32,508,194$7,355,303 â–¼-18.5%150,0842.2%IndustrialsTRPTC Energy$24,145,738$1,482,565 â–¼-5.8%365,3381.6%EnergySBACSBA Communications$22,422,596$1,994,704 â–¼-8.2%127,0691.5%Real EstateCPCanadian Pacific Kansas City$21,107,385$788,607 â–¼-3.6%243,9401.4%IndustrialsTPGTPG$19,861,755$591,016 â–¼-2.9%489,8091.4%FinanceOWLBlue Owl Capital$16,984,949$2,055,034 â–¼-10.8%1,941,1371.2%FinanceENBEnbridge$12,195,862$695,949 â–¼-5.4%225,3420.8%EnergyBAMBrookfield Asset Management$12,080,348$1,737,938 â–¼-12.6%269,3500.8%FinanceLTHLife Time Group$9,199,047$2,145,366 â–¼-18.9%225,2460.6%Consumer DiscretionaryARCBArcBest$8,871,777$5,309,545 â–¼-37.4%61,8070.6%IndustrialsOMABGrupo Aeroportuario del Centro Norte$8,867,952$7,241,718 â–²445.3%78,4150.6%IndustrialsRPRXRoyalty Pharma$8,855,920$3,974,185 â–²81.4%157,9440.6%HealthcareHOODRobinhood Markets$8,349,413$8,349,413 â–²New Holding83,2610.6%FinanceADTADT$7,243,2940.0%1,114,3530.5%Consumer DiscretionaryKMIKinder Morgan$7,208,212$1,175,409 â–¼-14.0%225,4680.5%EnergyQSRRestaurant Brands International$6,844,219$2,949,779 â–²75.7%94,3900.5%Consumer DiscretionaryXPOXPO$6,095,265$255,175 â–¼-4.0%29,6910.4%IndustrialsMARMarriott International$5,524,015$1,891,862 â–²52.1%14,9060.4%Consumer DiscretionaryASRGrupo Aeroportuario del Sureste$5,328,913$4,276,932 â–²406.6%17,3750.4%IndustrialsWMGWarner Music Group$5,012,633$2,547,097 â–²103.3%185,1730.3%Communication ServicesMCDMcDonald's$4,638,790$2,748,512 â–²145.4%17,1610.3%Consumer DiscretionarySONYSony$3,897,658$2,134,384 â–²121.0%194,3000.3%Consumer DiscretionaryRGLDRoyal Gold$3,604,158$2,213,675 â–²159.2%18,0560.2%MaterialsWPMWheaton Precious Metals$3,547,852$1,985,144 â–²127.0%31,5870.2%MaterialsDomino's Pizza Inc$3,535,606$2,518,116 â–²247.5%11,9430.2%Common StockHLTHilton Worldwide$3,468,178$1,691,294 â–²95.2%10,4950.2%Consumer DiscretionaryDLBDolby Laboratories$2,305,686$1,309,558 â–²131.5%43,8510.2%TechnologyARM Holdings PLC$1,560,108$3,722,985 â–¼-70.5%4,4000.1%ADRPLNTPlanet Fitness$1,443,440$1,443,440 â–²New Holding27,6680.1%Consumer DiscretionaryIDCCInterDigital$1,381,391$928,666 â–²205.1%4,8790.1%TechnologyPBAPembina Pipeline$428,0590.0%9,2700.0%EnergyOKEONEOK$214,7420.0%2,4700.0%EnergyShowing largest 100 holdings. 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