1y return−28.5%S&P 500 +20.9%
3y return−33.1%S&P 500 +68.5%
5y return−57.5%S&P 500 +74.5%
10y return−18.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $81 against $357 in the S&P 500.2
Partners Group Holding AGS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| KLCKinderCare Learning Cos Inc | $346.0M | 23.6% | |
| APOApollo Global Management Inc | $60.3M | 4.1% | −17.3% |
| ARESAres Management Corp | $59.8M | 4.1% | +4.0% |
| Clarivate PLCCUSIP G21810109 | $55.3M | 3.8% | |
| BNBrookfield Corp | $55.0M | 3.7% | −7.1% |
| AMTAmerican Tower Corp | $52.0M | 3.5% | −2.2% |
| EQIXEquinix Inc | $46.0M | 3.1% | |
| RSGRepublic Services Inc | $45.6M | 3.1% | −1.8% |
| NU Holdings Ltd/Cayman IslandsCUSIP G6683N103 | $44.9M | 3.1% | |
| BXBlackstone Inc | $42.3M | 2.9% | −3.4% |
| UNPUnion Pacific Corp | $42.1M | 2.9% | −7.4% |
| WMBWilliams Cos Inc/The | $41.3M | 2.8% | −12.6% |
| KKRKKR & Co Inc | $40.2M | 2.7% | −2.7% |
| ATOAtmos Energy Corp | $39.8M | 2.7% | −3.1% |
| WMWaste Management Inc | $37.7M | 2.6% | −2.7% |
| SRESempra | $37.2M | 2.5% | −2.4% |
| CMSCMS Energy Corp | $37.0M | 2.5% | −2.7% |
| AWKAmerican Water Works Co Inc | $37.0M | 2.5% | −2.7% |
| Ferrovial NVCUSIP N3168P101 | $36.1M | 2.5% | −3.1% |
| CSXCSX Corp | $33.0M | 2.2% | −22.3% |
| ODFLOld Dominion Freight Line Inc | $32.5M | 2.2% | −18.5% |
| TRPTC Energy Corp | $24.1M | 1.6% | −5.8% |
| SBACSBA Communications Corp | $22.4M | 1.5% | −8.2% |
| CPCanadian Pacific Kansas City L | $21.1M | 1.4% | −3.6% |
| TPGTPG Inc | $19.9M | 1.4% | −2.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WMBWilliams Cos Inc/The | June 30, 2020 | +290.8% | $41.3M |
| LTHLife Time Group Holdings Inc | June 30, 2022 | +217.1% | $9.2M |
| KKRKKR & Co Inc | June 30, 2020 | +197.2% | $40.2M |
| ARESAres Management Corp | June 30, 2020 | +180.4% | $59.8M |
| RSGRepublic Services Inc | June 30, 2020 | +159.7% | $45.6M |
| BXBlackstone Inc | June 30, 2020 | +107.7% | $42.3M |
| WMWaste Management Inc | September 30, 2020 | +96.9% | $37.7M |
| APOApollo Global Management Inc | March 31, 2022 | +90.9% | $60.3M |
| ENBEnbridge Inc | June 30, 2020 | +78.2% | $12.2M |
| KMIKinder Morgan Inc | December 31, 2022 | +76.8% | $7.2M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.2% | +14.8% |
| March 31, 2026 | −15.8% | −4.6% |
| December 31, 2025 | −13.0% | +2.4% |
| September 30, 2025 | −14.5% | +7.8% |
| June 30, 2025 | −2.4% | +10.5% |
| March 31, 2025 | −19.2% | −4.6% |
| December 31, 2024 | −3.6% | +2.1% |
| September 30, 2024 | +13.2% | +5.4% |
| June 30, 2024 | −0.6% | +4.0% |
| March 31, 2024 | +2.4% | +10.0% |
| December 31, 2023 | +19.4% | +11.2% |
| September 30, 2023 | −10.6% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | −2.0% | +7.1% |
| September 30, 2022 | −17.3% | −5.3% |
| June 30, 2022 | −12.4% | −16.5% |
| March 31, 2022 | −11.3% | −4.9% |
| December 31, 2021 | +4.2% | +10.7% |
| September 30, 2021 | −9.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Partners Group Holding AG Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1534259&type=13F-HR&dateb=&owner=include&count=40CIK 1534259
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1534259/000121390026084910/Filed August 4, 2026 · accession 0001213900-26-084910