Titelia

Holdings of Partners Group Holding AG

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Net assets
-
Positions
38 in 3 countries
Top ten
61.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1KinderCare Learning Cos Inc 81,418,736179.1M $
2Apollo Global Management Inc 615,84468.6M $
3Ares Management Corp 516,25356.3M $
4American Tower Corp 324,86956.1M $
5Republic Services Inc 217,75947.7M $
6Williams Cos Inc/The 635,06446.2M $
7Atmos Energy Corp 238,20644M $
8Equinix Inc 44,12743.3M $
9Blackstone Inc 371,72942.7M $
10KKR & Co Inc 450,07041.6M $
11Union Pacific Corp 167,31840.6M $
12Waste Management Inc 173,89540M $
13Sempra 410,56139.9M $
14American Water Works Co Inc 289,13139.3M $
15CMS Energy Corp 497,29138.6M $
16CSX Corp 892,36936.6M $
17Old Dominion Freight Line Inc 184,04236M $
18SBA Communications Corp 138,37323.8M $
19TPG Inc 504,38420.4M $
20Blue Owl Capital Inc 2,175,99819.9M $
21ArcBest Corp 98,7979.7M $
22Kinder Morgan, Inc. 262,2348.8M $
23Life Time Group Holdings Inc 277,7777.5M $
24ADT Inc 1,114,3537.3M $
25XPO Inc 30,9346M $
26Marriott International Inc/MD 9,8013.2M $
27Warner Music Group Corp 91,0802.3M $
28ARM Holdings PLC 14,9002.3M $
29McDonald's Corp. 6,9932.2M $
30Sony Group Corp 87,9001.8M $
31Royal Gold Inc 6,9661.8M $
32Grupo Aeroportuario del Centro Norte SAB de CV 14,3801.6M $
33Hilton Worldwide Holdings Inc 5,3771.6M $
34Domino's Pizza Inc 3,4371.2M $
35Grupo Aeroportuario del Sureste SAB de CV 3,4301.2M $
36Dolby Laboratories Inc 18,9451.1M $
37InterDigital Inc 1,599482.9K $
38ONEOK Inc 2,470223.3K $

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Sector breakdown

  • Financials 20.5 %
  • Industrials 20.3 %
  • Utilities 15.8 %
  • Real estate 12.1 %
  • Energy 5.4 %
  • Consumer discretionary 0.7 %
  • Communication 0.2 %
  • Materials 0.2 %
  • Unattributed 24.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.2 %
  • Mexico 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States361B $99.62 %
2United Kingdom12.3M $0.22 %
3Mexico11.6M $0.16 %
Cite this page

Titelia. "Holdings of Partners Group Holding AG". https://titelia.com/en/funds/US13F1534259