Partners Group Holding Ag Portfolio Stock Holdings
Partners Group Holding Ag disclosed 50 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include Apollo Global Management Inc, Ares Management Corp, and Brookfield Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $1.4B
Holdings by Sector
Partners Group Holding Ag Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apollo Global Management Inc | APO | Financial Services | 5.08% | 615,844 | +43,304 | +7.56% | $68,617,338 |
| Ares Management Corp | ARES | Financial Services | 4.17% | 516,253 | +79,343 | +18.16% | $56,323,202 |
| Brookfield Corp | BN | Financial Services | 4.16% | 1,388,548 | +68,202 | +5.17% | $56,194,538 |
| American Tower Corp | AMT | Real Estate | 4.15% | 324,869 | +11,744 | +3.75% | $56,065,892 |
| NU Holdings Ltd/Cayman Islands | G6683N103 | Other | 3.57% | 3,357,586 | +3,212,384 | +2212.36% | $48,248,511 |
| Republic Services Inc | RSG | Industrials | 3.53% | 217,759 | +6,953 | +3.30% | $47,693,576 |
| TC Energy Corp | TRP | Energy | 3.48% | 387,770 | -43,813 | -10.15% | $46,972,628 |
| Williams Cos Inc/The | WMB | Energy | 3.42% | 635,064 | -45,612 | -6.70% | $46,219,958 |
| Atmos Energy Corp | ATO | Utilities | 3.26% | 238,206 | -3,545 | -1.47% | $44,001,412 |
| Equinix Inc | EQIX | Real Estate | 3.20% | 44,127 | - | - | $43,255,050 |
| Blackstone Inc | BX | Financial Services | 3.16% | 371,729 | +37,656 | +11.27% | $42,745,118 |
| KKR & Co Inc | KKR | Financial Services | 3.08% | 450,070 | +42,067 | +10.31% | $41,631,475 |
| Union Pacific Corp | UNP | Industrials | 3.00% | 167,318 | -468 | -0.28% | $40,594,693 |
| Waste Management Inc | WM | Industrials | 2.96% | 173,895 | -1,573 | -0.90% | $39,959,332 |
| Sempra | SRE | Utilities | 2.95% | 410,561 | -494 | -0.12% | $39,894,212 |
| American Water Works Co Inc | AWK | Utilities | 2.91% | 289,131 | -18,258 | -5.94% | $39,347,838 |
| Canadian Pacific Kansas City L | CP | Industrials | 2.86% | 253,054 | -10,544 | -4.00% | $38,588,637 |
| CMS Energy Corp | CMS | Utilities | 2.86% | 497,291 | -943 | -0.19% | $38,579,836 |
| CSX Corp | CSX | Industrials | 2.71% | 892,369 | -6,803 | -0.76% | $36,631,747 |
| Old Dominion Freight Line Inc | ODFL | Industrials | 2.66% | 184,042 | -10,589 | -5.44% | $35,961,807 |
| Ferrovial SE | FER.MC | Other | 1.92% | 538,084 | +6,365 | +1.20% | $25,943,935 |
| Enbridge Inc | ENB | Energy | 1.85% | 238,201 | -18,673 | -7.27% | $25,002,184 |
| SBA Communications Corp | SBAC | Real Estate | 1.76% | 138,373 | +14,426 | +11.64% | $23,815,377 |
| TPG Inc | TPG | Financial Services | 1.51% | 504,384 | +81,223 | +19.19% | $20,432,596 |
| Blue Owl Capital Inc | OWL | Financial Services | 1.47% | 2,175,998 | -569,269 | -20.74% | $19,866,862 |
| Brookfield Asset Management Lt | BAM | Financial Services | 1.01% | 308,100 | +76,149 | +32.83% | $13,695,045 |
| ArcBest Corp | ARCB | Industrials | 0.72% | 98,797 | -48,679 | -33.01% | $9,717,673 |
| Kinder Morgan Inc | KMI | Energy | 0.65% | 262,234 | -29,507 | -10.11% | $8,792,706 |
| Life Time Group Holdings Inc | LTH | Consumer Cyclical | 0.55% | 277,777 | - | - | $7,483,312 |
| ADT Inc | ADT | Industrials | 0.54% | 1,114,353 | - | - | $7,321,299 |
| XPO Inc | XPO | Industrials | 0.45% | 30,934 | -10,943 | -26.13% | $6,018,210 |
| Royalty Pharma PLC | RPRX | Other | 0.31% | 87,065 | +37,210 | +74.64% | $4,176,508 |
| Restaurant Brands International | QSR | Consumer Cyclical | 0.29% | 53,709 | +29,064 | +117.93% | $3,969,095 |
| Marriott International Inc/MD | MAR | Consumer Cyclical | 0.24% | 9,801 | +4,402 | +81.53% | $3,205,613 |
| Warner Music Group Corp | WMG | Communication Services | 0.17% | 91,080 | +45,094 | +98.06% | $2,326,183 |
| ARM Holdings PLC | ARM | Technology | 0.17% | 14,900 | +7,600 | +104.11% | $2,254,072 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.16% | 6,993 | +3,516 | +101.12% | $2,173,354 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 0.13% | 13,913 | +5,987 | +75.54% | $1,822,742 |
| Sony Group Corp | SONY | Technology | 0.13% | 87,900 | +51,900 | +144.17% | $1,819,530 |
| Royal Gold Inc | RGLD | Basic Materials | 0.13% | 6,966 | +2,762 | +65.70% | $1,772,777 |
| Grupo Aeroportuario del Centro | OMAB | Industrials | 0.12% | 14,380 | - | - | $1,649,817 |
| Hilton Worldwide Holdings Inc | HLT | Consumer Cyclical | 0.12% | 5,377 | +2,581 | +92.31% | $1,635,038 |
| Domino's Pizza Inc | DPZ | Consumer Cyclical | 0.09% | 3,437 | +1,970 | +134.29% | $1,233,161 |
| Grupo Aeroportuario del Surest | ASR | Industrials | 0.09% | 3,430 | +3,430 | +100.00% | $1,152,926 |
| Dolby Laboratories Inc | DLB | Industrials | 0.08% | 18,945 | +9,835 | +107.96% | $1,137,837 |
| Pembina Pipeline Corp | PBA | Energy | 0.06% | 9,270 | - | - | $805,003 |
| InterDigital Inc | IDCC | Technology | 0.04% | 1,599 | +654 | +69.21% | $482,898 |
| ONEOK Inc | OKE | Energy | 0.02% | 2,470 | +2,470 | +100.00% | $223,263 |