Partners Group Holding Ag Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Partners Group Holding Ag disclosed 52 stock positions valued at approximately $1.47B as of quarter-end June 30, 2026. The largest holdings include KinderCare Learning Cos Inc, Apollo Global Management Inc, and Ares Management Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $1.47B
Holdings by Sector
Partners Group Holding Ag Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KinderCare Learning Cos Inc | KLC | Consumer Defensive | 23.59% | 81,418,736 | - | - | $346,029,628 |
| Apollo Global Management Inc | APO | Financial Services | 4.11% | 509,278 | -106,566 | -17.30% | $60,252,680 |
| Ares Management Corp | ARES | Financial Services | 4.07% | 536,811 | +20,558 | +3.98% | $59,752,432 |
| Clarivate PLC | CLVT | Technology | 3.77% | 25,583,059 | - | - | $55,259,407 |
| Brookfield Corp | BN | Financial Services | 3.75% | 1,290,543 | -98,005 | -7.06% | $54,964,226 |
| American Tower Corp | AMT | Real Estate | 3.54% | 317,617 | -7,252 | -2.23% | $51,952,613 |
| Equinix Inc | EQIX | Real Estate | 3.14% | 44,127 | - | - | $45,997,544 |
| Republic Services Inc | RSG | Industrials | 3.11% | 213,878 | -3,881 | -1.78% | $45,573,124 |
| NU Holdings Ltd/Cayman Islands | NU | Financial Services | 3.06% | 3,357,586 | - | - | $44,857,349 |
| Blackstone Inc | BX | Financial Services | 2.88% | 359,105 | -12,624 | -3.40% | $42,255,885 |
| Union Pacific Corp | UNP | Industrials | 2.87% | 154,904 | -12,414 | -7.42% | $42,133,888 |
| Williams Cos Inc/The | WMB | Energy | 2.81% | 555,236 | -79,828 | -12.57% | $41,276,244 |
| KKR & Co Inc | KKR | Financial Services | 2.74% | 437,867 | -12,203 | -2.71% | $40,187,433 |
| Atmos Energy Corp | ATO | Utilities | 2.71% | 230,844 | -7,362 | -3.09% | $39,767,496 |
| Waste Management Inc | WM | Industrials | 2.57% | 169,284 | -4,611 | -2.65% | $37,730,018 |
| Sempra | SRE | Utilities | 2.53% | 400,785 | -9,776 | -2.38% | $37,156,777 |
| CMS Energy Corp | CMS | Utilities | 2.52% | 483,770 | -13,521 | -2.72% | $37,008,405 |
| American Water Works Co Inc | AWK | Utilities | 2.52% | 281,215 | -7,916 | -2.74% | $37,002,270 |
| Ferrovial NV | FER.MC | Other | 2.46% | 521,376 | -16,708 | -3.11% | $36,072,405 |
| CSX Corp | CSX | Industrials | 2.25% | 693,580 | -198,789 | -22.28% | $32,965,857 |
| Old Dominion Freight Line Inc | ODFL | Industrials | 2.22% | 150,084 | -33,958 | -18.45% | $32,508,194 |
| TC Energy Corp | TRP | Energy | 1.65% | 365,338 | -22,432 | -5.78% | $24,145,738 |
| SBA Communications Corp | SBAC | Real Estate | 1.53% | 127,069 | -11,304 | -8.17% | $22,422,596 |
| Canadian Pacific Kansas City L | CP | Industrials | 1.44% | 243,940 | -9,114 | -3.60% | $21,107,385 |
| TPG Inc | TPG | Financial Services | 1.35% | 489,809 | -14,575 | -2.89% | $19,861,755 |
| Blue Owl Capital Inc | OWL | Financial Services | 1.16% | 1,941,137 | -234,861 | -10.79% | $16,984,949 |
| Enbridge Inc | ENB | Energy | 0.83% | 225,342 | -12,859 | -5.40% | $12,195,862 |
| Brookfield Asset Management Lt | BAM | Financial Services | 0.82% | 269,350 | -38,750 | -12.58% | $12,080,348 |
| Life Time Group Holdings Inc | LTH | Consumer Cyclical | 0.63% | 225,246 | -52,531 | -18.91% | $9,199,047 |
| ArcBest Corp | ARCB | Industrials | 0.60% | 61,807 | -36,990 | -37.44% | $8,871,777 |
Showing 30 of 52 holdings in the latest reporting period.