Partners Group Holding AG

Q3 2026 13F-HR Holdings

Location
Baar Zug, V8
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,026,734
Net value change ($000)
-440,195 (-30.0%)
New positions
2
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
RPRX 3,659 41.3%
WMG 3,614 72.1%
QSR 3,260 47.6%
MAR 3,097 56.1%
SONY 2,825 72.5%
RGLD 2,708 75.1%
OR 2,169 NEW
WPM 2,003 56.5%
DLB 1,704 73.9%
MCD 1,682 36.3%
Top Reduces (Value $000, Stocks/ETFs)
KLC -194,591 -56.2%
BN -24,189 -44.0%
ARES -14,620 -24.5%
APO -14,480 -24.0%
ODFL -13,004 -40.0%
CLVT -12,535 -22.7%
FER -12,198 -33.8%
EQIX -12,063 -26.2%
WMB -11,938 -28.9%
CMS -11,795 -31.9%
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