Partners Group Holding AG
CIK 1534259
13F filing for Q2 2026・No. 2,032
- Holdings
- US$1.47B
- Quarter change
- +US$115.63M
- Entries
- 52
- Net bought (estimate)
- −US$21.89M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 0
- Cut 28
- Added 15
- Corporate actions 0
- Unchanged 7
Largest holdings
52 stocks worth US$1.47B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KinderCare Learning Cos IncCommon Stock | Unchanged | 81,418,736 | US$346.03M | 23.59% |
| APOApollo Global Management IncCommon Stock | Cut | 509,278 | US$60.25M | 4.11% |
| ARESAres Management CorpCommon Stock | Added | 536,811 | US$59.75M | 4.07% |
| CLVTClarivate PLCCommon Stock | Unchanged | 25,583,059 | US$55.26M | 3.77% |
| BNBrookfield CorpCommon Stock | Cut | 1,290,543 | US$54.96M | 3.75% |
| AMTAmerican Tower CorpREIT | Cut | 317,617 | US$51.95M | 3.54% |
| EQIXEquinix IncREIT | Unchanged | 44,127 | US$46M | 3.14% |
| RSGRepublic Services IncCommon Stock | Cut | 213,878 | US$45.57M | 3.11% |
| NUNU Holdings Ltd/Cayman IslandsCommon Stock | Unchanged | 3,357,586 | US$44.86M | 3.06% |
| BXBlackstone IncCommon Stock | Cut | 359,105 | US$42.26M | 2.88% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.