Partners Group Holding AG

Q1 2026 13F-HR Holdings

Location
Baar Zug, V8
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,351,302
Net value change ($000)
-129,652 (-8.8%)
New positions
3
Sold out positions
2
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLVT 64,725 NEW
NU 45,818 1884.7%
TRP 23,246 98.0%
CP 19,213 99.2%
ENB 12,730 103.7%
EQIX 9,447 27.9%
ODFL 5,444 17.8%
WMB 5,305 13.0%
CSX 4,037 12.4%
CMS 3,738 10.7%
Top Reduces (Value $000, Stocks/ETFs)
KLC -172,608 -49.1%
CLVT -85,447 -100.0%
OWL -21,147 -51.6%
ARES -14,295 -20.2%
APO -14,264 -17.2%
KKR -10,381 -20.0%
BX -8,749 -17.0%
FER -8,491 -24.7%
TPG -6,582 -24.4%
TOST -6,572 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type