StockDriftsStockDriftsTop 50 Partners Group Holding AG Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KLC | KinderCare Learning Cos Inc | 23.59% | 81.42M | $346.0M | +0.00%(+0) | $17.80(-85.39%) | 2026-06-30 | |
| APO | Apollo Global Management Inc | 4.11% | 509.3K | $60.3M | -17.30%(-106.57K) | $94.13(+49.55%) | 2026-06-30 | |
| ARES | Ares Management Corp | 4.07% | 536.8K | $59.8M | +3.98%(+20.56K) | $114.17(+26.15%) | 2026-06-30 | |
| CLVT | Clarivate PLC | 3.77% | 25.58M | $55.3M | +0.00%(+0) | $22.16(-91.29%) | 2026-06-30 | |
| BN | Brookfield Corp | 3.75% | 1.29M | $55.0M | -7.06%(-98.00K) | $34.67(+24.79%) | 2026-06-30 | |
| AMT | American Tower Corp | 3.54% | 317.6K | $52.0M | -2.23%(-7.25K) | $205.94(-15.94%) | 2026-06-30 | |
| EQIX | Equinix Inc | 3.14% | 44.1K | $46.0M | +0.00%(+0) | $768.94(+42.32%) | 2026-06-30 | |
| RSG | Republic Services Inc | 3.11% | 213.9K | $45.6M | -1.78%(-3.88K) | $121.68(+76.45%) | 2026-06-30 | |
| NU | NU Holdings Ltd/Cayman Islands | 3.06% | 3.36M | $44.9M | +0.00%(+0) | $15.51(-3.72%) | 2026-06-30 | |
| BX | Blackstone Inc | 2.88% | 359.1K | $42.3M | -3.40%(-12.62K) | $106.19(+31.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -16.56% | -41.90% | -18.63% | -64.32% |
| Top 20 Holdings Unweighted | +6.30% | +20.10% | +0.73% | +3.72% |
Partners Group Holding AG reports $1.47B in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are KLC (23.6%), APO (4.1%) and ARES (4.1%). The top 20 holdings account for 81% of reported assets. Its disclosed equity book has returned -41.90% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Partners Group Holding AG’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1534259). View Partners Group Holding AG’s 13F filings on SEC