Partners Group Holding AG
Annual return '25
+15.0%
SPY '25
+17.7%
Alpha
-2.8ptsvs SPY
Invested
$1.4B
Holdings
50
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$KLC
KinderCare Learning Cos Inc
Q1 2026: Exited (was 81.42M shares)
13.3%
02
$APO
Apollo Global Management Inc
Q1 2026: Sold 99.5% (572.5k → 2.7k shares)
5.1%
03
$CLVT
Clarivate PLC
Q1 2025: Exited (was 25.58M shares)
4.8%
04
$ARES
Ares Management Corp
Q1 2026: Exited (was 436.9k shares)
4.2%
05
$BN
Brookfield Corp
Q1 2026: Sold 88.1% (1.32M → 157.3k shares)
4.2%
06
$AMT
American Tower Corp
Q1 2026: Exited (was 313.1k shares)
4.1%
07
$NU
NU Holdings Ltd/Cayman Islands
Q1 2026: Increased +3025.2% (145.2k → 4.54M shares)
3.6%
08
$RSG
Republic Services Inc
Q1 2026: Exited (was 210.8k shares)
3.5%
09
$TRP
TC Energy Corp
Q1 2026: Exited (was 431.6k shares)
3.5%
10
$WMB
Williams Cos Inc/The
Q1 2026: Exited (was 680.7k shares)
3.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:27 UTC.