Partners Group Holding AG
CIK 0001534259
Annualised vol
9.255293%
Beta
0.374513
HHI
755.780567
Top-10 weight
55.005728%
VaR 95%
0.839023%
VaR 99%
1.696509%
Max drawdown
17.977058%
Matched value
56.293494%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APO | REDUCED | 509,278 | 615,844 | -17.3% | 60,252,680 |
| ARES | ADDED | 536,811 | 516,253 | 3.98% | 59,752,432 |
| CLVT | UNCHANGED | 25,583,059 | 25,583,059 | 0.0% | 55,259,407 |
| EQIX | UNCHANGED | 44,127 | 44,127 | 0.0% | 45,997,544 |
| RSG | REDUCED | 213,878 | 217,759 | -1.78% | 45,573,124 |
| BX | REDUCED | 359,105 | 371,729 | -3.4% | 42,255,885 |
| UNP | REDUCED | 154,904 | 167,318 | -7.42% | 42,133,888 |
| KKR | REDUCED | 437,867 | 450,070 | -2.71% | 40,187,433 |
| ATO | REDUCED | 230,844 | 238,206 | -3.09% | 39,767,496 |
| WM | REDUCED | 169,284 | 173,895 | -2.65% | 37,730,018 |
| SRE | REDUCED | 400,785 | 410,561 | -2.38% | 37,156,777 |
| CMS | REDUCED | 483,770 | 497,291 | -2.72% | 37,008,405 |
| AWK | REDUCED | 281,215 | 289,131 | -2.74% | 37,002,270 |
| CSX | REDUCED | 693,580 | 892,369 | -22.28% | 32,965,857 |
| ODFL | REDUCED | 150,084 | 184,042 | -18.45% | 32,508,194 |
| TRP | REDUCED | 365,338 | 387,770 | -5.78% | 24,145,738 |
| SBAC | REDUCED | 127,069 | 138,373 | -8.17% | 22,422,596 |
| TPG | REDUCED | 489,809 | 504,384 | -2.89% | 19,861,755 |
| OWL | REDUCED | 1,941,137 | 2,175,998 | -10.79% | 16,984,949 |
| ENB | REDUCED | 225,342 | 238,201 | -5.4% | 12,195,862 |
| LTH | REDUCED | 225,246 | 277,777 | -18.91% | 9,199,047 |
| RPRX | ADDED | 157,944 | 87,065 | 81.41% | 8,855,920 |
| HOOD | NEW | 83,261 | - | - | 8,349,413 |
| ADT | UNCHANGED | 1,114,353 | 1,114,353 | 0.0% | 7,243,294 |
| KMI | REDUCED | 225,468 | 262,234 | -14.02% | 7,208,212 |
| QSR | ADDED | 94,390 | 53,709 | 75.74% | 6,844,219 |
| XPO | REDUCED | 29,691 | 30,934 | -4.02% | 6,095,265 |
| MAR | ADDED | 14,906 | 9,801 | 52.09% | 5,524,015 |
| WMG | ADDED | 185,173 | 91,080 | 103.31% | 5,012,633 |
| SONY | ADDED | 194,300 | 87,900 | 121.05% | 3,897,658 |
| RGLD | ADDED | 18,056 | 6,966 | 159.2% | 3,604,158 |
| WPM | ADDED | 31,587 | 13,913 | 127.03% | 3,547,852 |
| HLT | ADDED | 10,495 | 5,377 | 95.18% | 3,468,178 |
| DLB | ADDED | 43,851 | 18,945 | 131.46% | 2,305,686 |
| PLNT | NEW | 27,668 | - | - | 1,443,440 |
| IDCC | ADDED | 4,879 | 1,599 | 205.13% | 1,381,391 |
| PBA | UNCHANGED | 9,270 | 9,270 | 0.0% | 428,059 |
| OKE | UNCHANGED | 2,470 | 2,470 | 0.0% | 214,742 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | KinderCare Learning Cos Inc | Common Stock | 49456W105 | 346,029,628 | 23.59 | 8.1418736E7 | |
| APO | REDUCED | Apollo Global Management Inc | Common Stock | 03769M106 | 60,252,680 | 4.11 | 509278.0 |
| ARES | ADDED | Ares Management Corp | Common Stock | 03990B101 | 59,752,432 | 4.07 | 536811.0 |
| CLVT | UNCHANGED | Clarivate PLC | Common Stock | G21810109 | 55,259,407 | 3.77 | 2.5583059E7 |
| - | Brookfield Corp | Common Stock | 11271J107 | 54,964,226 | 3.75 | 1290543.0 | |
| - | American Tower Corp | REIT | 03027X100 | 51,952,613 | 3.54 | 317617.0 | |
| EQIX | UNCHANGED | Equinix Inc | REIT | 29444U700 | 45,997,544 | 3.14 | 44127.0 |
| RSG | REDUCED | Republic Services Inc | Common Stock | 760759100 | 45,573,124 | 3.11 | 213878.0 |
| - | NU Holdings Ltd/Cayman Islands | Common Stock | G6683N103 | 44,857,349 | 3.06 | 3357586.0 | |
| BX | REDUCED | Blackstone Inc | Common Stock | 09260D107 | 42,255,885 | 2.88 | 359105.0 |
| UNP | REDUCED | Union Pacific Corp | Common Stock | 907818108 | 42,133,888 | 2.87 | 154904.0 |
| - | Williams Cos Inc/The | Common Stock | 969457100 | 41,276,244 | 2.81 | 555236.0 | |
| KKR | REDUCED | KKR & Co Inc | Common Stock | 48251W104 | 40,187,433 | 2.74 | 437867.0 |
| ATO | REDUCED | Atmos Energy Corp | Common Stock | 049560105 | 39,767,496 | 2.71 | 230844.0 |
| WM | REDUCED | Waste Management Inc | Common Stock | 94106L109 | 37,730,018 | 2.57 | 169284.0 |
| SRE | REDUCED | Sempra | Common Stock | 816851109 | 37,156,777 | 2.53 | 400785.0 |
| CMS | REDUCED | CMS Energy Corp | Common Stock | 125896100 | 37,008,405 | 2.52 | 483770.0 |
| AWK | REDUCED | American Water Works Co Inc | Common Stock | 030420103 | 37,002,270 | 2.52 | 281215.0 |
| - | Ferrovial NV | Common Stock | N3168P101 | 36,072,405 | 2.46 | 521376.0 | |
| CSX | REDUCED | CSX Corp | Common Stock | 126408103 | 32,965,857 | 2.25 | 693580.0 |
| ODFL | REDUCED | Old Dominion Freight Line Inc | Common Stock | 679580100 | 32,508,194 | 2.22 | 150084.0 |
| TRP | REDUCED | TC Energy Corp | Common Stock | 87807B107 | 24,145,738 | 1.65 | 365338.0 |
| SBAC | REDUCED | SBA Communications Corp | REIT | 78410G104 | 22,422,596 | 1.53 | 127069.0 |
| - | Canadian Pacific Kansas City L | Common Stock | 13646K108 | 21,107,385 | 1.44 | 243940.0 | |
| TPG | REDUCED | TPG Inc | Common Stock | 872657101 | 19,861,755 | 1.35 | 489809.0 |
| OWL | REDUCED | Blue Owl Capital Inc | Common Stock | 09581B103 | 16,984,949 | 1.16 | 1941137.0 |
| ENB | REDUCED | Enbridge Inc | Common Stock | 29250N105 | 12,195,862 | 0.83 | 225342.0 |
| - | Brookfield Asset Management Lt | Common Stock | 113004105 | 12,080,348 | 0.82 | 269350.0 | |
| LTH | REDUCED | Life Time Group Holdings Inc | Common Stock | 53190C102 | 9,199,047 | 0.63 | 225246.0 |
| - | ArcBest Corp | Common Stock | 03937C105 | 8,871,777 | 0.6 | 61807.0 | |
| - | Grupo Aeroportuario del Centro | ADR | 400501102 | 8,867,952 | 0.6 | 78415.0 | |
| RPRX | ADDED | Royalty Pharma PLC | Common Stock | G7709Q104 | 8,855,920 | 0.6 | 157944.0 |
| HOOD | NEW | Robinhood Markets Inc | Common Stock | 770700102 | 8,349,413 | 0.57 | 83261.0 |
| ADT | UNCHANGED | ADT Inc | Common Stock | 00090Q103 | 7,243,294 | 0.49 | 1114353.0 |
| KMI | REDUCED | Kinder Morgan Inc | Common Stock | 49456B101 | 7,208,212 | 0.49 | 225468.0 |
| QSR | ADDED | Restaurant Brands International | Common Stock | 76131D103 | 6,844,219 | 0.47 | 94390.0 |
| XPO | REDUCED | XPO Inc | Common Stock | 983793100 | 6,095,265 | 0.42 | 29691.0 |
| MAR | ADDED | Marriott International Inc/MD | Common Stock | 571903202 | 5,524,015 | 0.38 | 14906.0 |
| - | Grupo Aeroportuario del Surest | ADR | 40051E202 | 5,328,913 | 0.36 | 17375.0 | |
| WMG | ADDED | Warner Music Group Corp | Common Stock | 934550203 | 5,012,633 | 0.34 | 185173.0 |
| - | McDonald's Corp | Common Stock | 580135101 | 4,638,790 | 0.32 | 17161.0 | |
| SONY | ADDED | Sony Group Corp | ADR | 835699307 | 3,897,658 | 0.27 | 194300.0 |
| RGLD | ADDED | Royal Gold Inc | Common Stock | 780287108 | 3,604,158 | 0.25 | 18056.0 |
| WPM | ADDED | Wheaton Precious Metals Corp | Common Stock | 962879102 | 3,547,852 | 0.24 | 31587.0 |
| - | Domino's Pizza Inc | Common Stock | 25754A201 | 3,535,606 | 0.24 | 11943.0 | |
| HLT | ADDED | Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 3,468,178 | 0.24 | 10495.0 |
| DLB | ADDED | Dolby Laboratories Inc | Common Stock | 25659T107 | 2,305,686 | 0.16 | 43851.0 |
| - | ARM Holdings PLC | ADR | 042068205 | 1,560,108 | 0.11 | 4400.0 | |
| PLNT | NEW | Planet Fitness Inc | Common Stock | 72703H101 | 1,443,440 | 0.1 | 27668.0 |
| IDCC | ADDED | InterDigital Inc | Common Stock | 45867G101 | 1,381,391 | 0.09 | 4879.0 |
| PBA | UNCHANGED | Pembina Pipeline Corp | Common Stock | 706327103 | 428,059 | 0.03 | 9270.0 |
| OKE | UNCHANGED | ONEOK Inc | Common Stock | 682680103 | 214,742 | 0.01 | 2470.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,466,928,836 | 52 | 9.255293 | 0.374513 | 17.977058 |
| 2026-03-31 | 2026-05-15 | 1,351,302,174 | 50 | 10.273857 | 0.411915 | 19.810451 |
| 2025-12-31 | 2026-02-06 | 1,480,954,459 | 49 | 10.252487 | 0.409222 | 18.787197 |
| 2025-09-30 | 2025-11-12 | 1,801,052,565 | 38 | 8.611104 | 0.340606 | 16.072215 |
| 2025-03-31 | 2025-05-13 | 2,389,435,368 | 43 | 7.26772 | 0.286624 | 14.193312 |
| 2024-12-31 | 2025-02-11 | 2,793,699,037 | 44 | 7.663163 | 0.234324 | 27.267511 |