EdgeMarket › What Partners Group Holding Ag reported owning
What Partners Group Holding Ag reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
50Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| KLC KinderCare Learning Companies, Inc. | 179.1M | 13.3% | 81.4M | 2.75 | -60.0% |
| APO Apollo Global Management, Inc. | 68.6M | 5.1% | 615.8K | 132.69 | -2.0% |
| CLVT CLARIVATE PLC | 64.7M | 4.8% | 25.6M | 2.08 | -53.2% |
| ARES Ares Management Corp | 56.3M | 4.2% | 516.3K | 141.25 | -21.1% |
| BN BROOKFIELD Corp /ON/ | 56.2M | 4.2% | 1.4M | 41.69 | -2.4% |
| AMT AMERICAN TOWER CORP /MA/ | 56.1M | 4.1% | 324.9K | 175.80 | -16.1% |
| NU Nu Holdings Ltd. | 48.2M | 3.6% | 3.4M | 14.58 | +7.0% |
| RSG REPUBLIC SERVICES, INC. | 47.7M | 3.5% | 217.8K | 220.67 | -6.5% |
| TRP TC ENERGY CORP | 47.0M | 3.5% | 387.8K | 62.02 | +19.6% |
| WMB WILLIAMS COMPANIES, INC. | 46.2M | 3.4% | 635.1K | 70.49 | +23.2% |
| ATO ATMOS ENERGY CORP | 44.0M | 3.3% | 238.2K | 166.85 | +0.5% |
| EQIX EQUINIX INC | 43.3M | 3.2% | 44.1K | 1,065.39 | +37.2% |
| BX Blackstone Inc. | 42.7M | 3.2% | 371.7K | 143.38 | -12.8% |
| KKR KKR & Co. Inc. | 41.6M | 3.1% | 450.1K | 108.48 | -21.4% |
| UNP UNION PACIFIC CORP | 40.6M | 3.0% | 167.3K | 308.05 | +36.5% |
| WM WASTE MANAGEMENT INC | 40.0M | 3.0% | 173.9K | 224.06 | -2.6% |
| SRE SEMPRA | 39.9M | 3.0% | 410.6K | 82.89 | +0.6% |
| AWK American Water Works Company, Inc. | 39.3M | 2.9% | 289.1K | 135.39 | -7.0% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 38.6M | 2.9% | 253.1K | 96.69 | +30.2% |
| CMS CMS ENERGY CORP | 38.6M | 2.9% | 497.3K | 68.27 | -6.5% |
| CSX CSX CORP | 36.6M | 2.7% | 892.4K | 51.59 | +43.3% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 36.0M | 2.7% | 184.0K | 206.47 | +37.4% |
| FER Ferrovial N.V. | 25.9M | 1.9% | 538.1K | 62.84 | +13.4% |
| ENB ENBRIDGE INC | 25.0M | 1.9% | 238.2K | 50.46 | +5.1% |
| SBAC SBA COMMUNICATIONS CORP | 23.8M | 1.8% | 138.4K | 182.59 | -18.4% |
| TPG TPG Inc. | 20.4M | 1.5% | 504.4K | 52.40 | -12.1% |
| OWL BLUE OWL CAPITAL INC. | 19.9M | 1.5% | 2.2M | 11.67 | -37.2% |
| BAM Brookfield Asset Management Ltd. | 13.7M | 1.0% | 308.1K | 52.30 | -11.9% |
| ARCB ARCBEST CORP /TX/ | 9.7M | 0.7% | 98.8K | 140.34 | +98.2% |
| KMI KINDER MORGAN, INC. | 8.8M | 0.7% | 262.2K | 30.98 | +16.6% |
| LTH Life Time Group Holdings, Inc. | 7.5M | 0.6% | 277.8K | 45.11 | +60.7% |
| ADT ADT Inc. | 7.3M | 0.5% | 1.1M | 7.38 | -15.4% |
| XPO XPO, Inc. | 6.0M | 0.4% | 30.9K | 197.74 | +56.1% |
| RPRX Royalty Pharma plc | 4.2M | 0.3% | 87.1K | 61.31 | +66.2% |
| QSR Restaurant Brands International Inc. | 4.0M | 0.3% | 53.7K | 80.86 | +26.8% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 3.2M | 0.2% | 9.8K | 356.39 | +35.2% |
| WMG Warner Music Group Corp. | 2.3M | 0.2% | 91.1K | 27.13 | -16.4% |
| ARM ARM HOLDINGS PLC /UK | 2.3M | 0.2% | 14.9K | 243.32 | +85.5% |
| MCD MCDONALDS CORP | 2.2M | 0.2% | 7.0K | 270.95 | -13.5% |
| WPM Wheaton Precious Metals Corp. | 1.8M | 0.1% | 13.9K | 157.78 | +69.2% |
| SONY Sony Group Corp | 1.8M | 0.1% | 87.9K | 23.92 | -14.9% |
| RGLD ROYAL GOLD INC | 1.8M | 0.1% | 7.0K | 259.01 | +52.6% |
| OMAB Central North Airport Group | 1.6M | 0.1% | 14.4K | 102.87 | -4.7% |
| HLT Hilton Worldwide Holdings Inc. | 1.6M | 0.1% | 5.4K | 326.63 | +21.0% |
| DPZ DOMINOS PIZZA INC | 1.2M | 0.1% | 3.4K | 341.85 | -22.8% |
| ASR SOUTHEAST AIRPORT GROUP | 1.2M | 0.1% | 3.4K | 262.58 | -18.2% |
| DLB Dolby Laboratories, Inc. | 1.1M | 0.1% | 18.9K | 65.27 | -11.1% |
| PBA PEMBINA PIPELINE CORP | 805.0K | 0.1% | 9.3K | 48.73 | +29.6% |
| IDCC InterDigital, Inc. | 482.9K | 0.0% | 1.6K | 342.42 | +31.7% |
| OKE ONEOK INC /NEW/ | 223.3K | 0.0% | 2.5K | 93.33 | +26.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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