Investor
Partners Group Holding AG
CIK 0001534259 · filed 2026-05-15 · SEC filing
13F book
$1.35B
Positions
50
3 new · 2 sold
Largest name
13.3%
Kindercare Learning Companie
Est. mark
−$174.3M
Price effect on 47 names still held. Flow $44.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Kindercare Learning Companie | — | 81.4M | $179.1M | 13.3% | −$172.6M | Held |
| Apollo Global Mgmt Inc | — | 615.8K | $68.6M | 5.1% | −$19.1M | Added−$14.3M |
| Clarivate Plc | CLVT | 25.6M | $64.7M | 4.8% | — | New |
| Ares Management Corporation | — | 516.3K | $56.3M | 4.2% | −$23M | Added−$14.3M |
| Brookfield Corp | — | 1.39M | $56.2M | 4.2% | −$7.16M | Added−$4.4M |
| American Tower Corp New | — | 324.9K | $56.1M | 4.1% | −$936.2K | Added$1.09M |
| Nu Hldgs Ltd | — | 3.36M | $48.2M | 3.6% | −$344.1K | Added$45.8M |
| Republic Svcs Inc | — | 217.8K | $47.7M | 3.5% | $1.49M | Added$3.02M |
| Tc Energy Corp | — | 387.8K | $47M | 3.5% | $25.7M | Cut$23.2M |
| Williams Cos Inc | — | 635.1K | $46.2M | 3.4% | $8.05M | Cut$5.3M |
| Atmos Energy Corp | ATO | 238.2K | $44M | 3.3% | $4.07M | Cut$3.48M |
| Equinix Inc | EQIX | 44.1K | $43.3M | 3.2% | $9.45M | Held |
| Blackstone Inc. | BX | 371.7K | $42.7M | 3.2% | −$13.1M | Added−$8.75M |
| Kkr & Co Inc | — | 450.1K | $41.6M | 3.1% | −$14.3M | Added−$10.4M |
| Union Pac Corp | — | 167.3K | $40.6M | 3.0% | $1.89M | Cut$1.78M |
| Waste Mgmt Inc Del | — | 173.9K | $40M | 3.0% | $1.75M | Cut$1.41M |
| Sempra | — | 410.6K | $39.9M | 3.0% | $3.65M | Cut$3.6M |
| American Wtr Wks Co Inc New | — | 289.1K | $39.3M | 2.9% | $1.62M | Cut−$766.4K |
| Canadian Pacific Kansas City | — | 253.1K | $38.6M | 2.9% | $20M | Cut$19.2M |
| Cms Energy Corp | — | 497.3K | $38.6M | 2.9% | $3.8M | Cut$3.74M |
| Csx Corp | CSX | 892.4K | $36.6M | 2.7% | $4.28M | Cut$4.04M |
| Old Dominion Freight Line In | — | 184K | $36M | 2.7% | $7.1M | Cut$5.44M |
| Ferrovial Se | — | 538.1K | $25.9M | 1.9% | −$8.8M | Added−$8.49M |
| Enbridge Inc | — | 238.2K | $25M | 1.8% | $13.6M | Cut$12.7M |
| Sba Communications Corp New | SBAC | 138.4K | $23.8M | 1.8% | −$2.64M | Added−$159.7K |
| Tpg Inc | — | 504.4K | $20.4M | 1.5% | −$9.87M | Added−$6.58M |
| Blue Owl Capital Inc | — | 2.18M | $19.9M | 1.5% | −$12.6M | Cut−$21.1M |
| Brookfield Asset Managmt Ltd | — | 308.1K | $13.7M | 1.0% | −$1.84M | Added$1.54M |
| Arcbest Corp | — | 98.8K | $9.72M | 0.7% | $2.39M | Cut−$1.22M |
| Kinder Morgan Inc Del | — | 262.2K | $8.79M | 0.7% | $1.58M | Cut$772.7K |
| Life Time Group Holdings, Inc. | LTH | 277.8K | $7.48M | 0.6% | $100K | Held |
| Adt Inc Del | — | 1.11M | $7.32M | 0.5% | −$1.67M | Held |
| XPO, Inc. | XPO | 30.9K | $6.02M | 0.4% | $1.81M | Cut$326.7K |
| Royalty Pharma PLC | RPRX | 87.1K | $4.18M | 0.3% | $465.1K | Added$2.25M |
| Restaurant Brands Intl Inc | — | 53.7K | $3.97M | 0.3% | $139.7K | Added$2.29M |
| Marriott Intl Inc New | — | 9.8K | $3.21M | 0.2% | $90.9K | Added$1.53M |
| Warner Music Group Corp. | WMG | 91.1K | $2.33M | 0.2% | −$235.9K | Added$915.8K |
| Arm Holdings Plc | — | 14.9K | $2.25M | 0.2% | $306.4K | Added$1.46M |
| Mcdonalds Corp | MCD | 6.99K | $2.17M | 0.2% | $17.9K | Added$1.11M |
| Wheaton Precious Metals Corp. | WPM | 13.9K | $1.82M | 0.1% | $106.9K | Added$891.3K |
| Sony Group Corp | — | 87.9K | $1.82M | 0.1% | −$176.4K | Added$897.9K |
| Royal Gold Inc | RGLD | 6.97K | $1.77M | 0.1% | $135.4K | Added$838.3K |
| Grupo Aeroportuario Del Cent | — | 14.4K | $1.65M | 0.1% | $85.7K | Held |
| Hilton Worldwide Hldgs Inc | — | 5.38K | $1.64M | 0.1% | $47.1K | Added$831.9K |
| Dominos Pizza Inc | DPZ | 3.44K | $1.23M | 0.1% | −$85.1K | Added$621.7K |
| Grupo Aeroportuario Del Sure | — | 3.43K | $1.15M | 0.1% | — | New |
| Dolby Laboratories, Inc. | DLB | 18.9K | $1.14M | 0.1% | −$37.9K | Added$552.8K |
| Pembina Pipeline Corp | — | 9.27K | $805K | 0.1% | $452.1K | Held |
| InterDigital, Inc. | IDCC | 1.6K | $482.9K | 0.0% | −$15.5K | Added$182K |
| Oneok Inc /New/ | OKE | 2.47K | $223.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.