Partners Group Holding AG
SEC Form 13F institutional filer · CIK 0001534259
13F-HR · 23 reported holdings · 2026-03-31
Asset manager.
Reported long-US-equity value
$0.76B
Top-10 concentration
64.2%
Partners Group Holding AG — $759M AUM allocation strategy
Partners Group Holding AG files SEC Form 13F and reports $759M of long US equity value across 23 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.6%, followed by Industrials 26.5% and Utilities 21.3%.
The top 10 holdings account for 64% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Partners Group Holding AG — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$759M
total across 23 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
64% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ARES +79.3K sh · −$14.3M+$APO +43.3K sh · −$14.3M+$KKR +42.1K sh · −$10.4M
Biggest trims (shares)
−$WMB −45.6K sh · +$5.3M−$KMI −29.5K sh · +$773K−$AWK −18.3K sh · −$766K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks27.6%—
- Environmental & Facilities Services11.6%—
- Telecom Tower REITs10.6%—
- Multi-Utilities10.4%—
- Rail Transportation10.2%—
- Oil & Gas Storage & Transportation7.3%—
- Gas Utilities5.8%—
- Data Center REITs5.7%—
- Other holdings11.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $APO | Apollo Global Management Inc | 616K | $68.6M | +43.3K | 9.0% |
| $ARES | Ares Management Corporation | 516K | $56.3M | +79.3K | 7.4% |
| $AMT | American Tower Corporation | 325K | $56.1M | +11.7K | 7.4% |
| $RSG | Republic Services Inc | 218K | $47.7M | +6.95K | 6.3% |
| $WMB | Williams Companies Inc | 635K | $46.2M | -45.6K | 6.1% |
| $ATO | Atmos Energy Corporation | 238K | $44M | -3.54K | 5.8% |
| $EQIX | Equinix Inc. Common Stock REIT | 44.1K | $43.3M | +0 | 5.7% |
| $BX | Blackstone Inc | 372K | $42.7M | +37.7K | 5.6% |
| $KKR | KKR & Co. Inc | 450K | $41.6M | +42.1K | 5.5% |
| $UNP | Union Pacific Corporation | 167K | $40.6M | -468 | 5.4% |
…and 13 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.