Partners Group Holding AG
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clarivate PLC(CLVT) | 0 | 25,583,059 | +25,583,059 | 0 | 64,725,139 | 4.79% | +64,725,139 |
| NU Holdings Ltd/Cayman Islands(NU) | 145,202 | 3,357,586 | +3,212,384 | 2,430,681 | 48,248,511 | 3.57% | +45,817,830 |
| TC Energy Corp(TRP) | 431,583 | 387,770 | -43,813 | 23,727,425 | 46,972,628 | 3.48% | +23,245,203 |
| Canadian Pacific Kansas City L(CP) | 263,598 | 253,054 | -10,544 | 19,375,719 | 38,588,637 | 2.86% | +19,212,918 |
| Enbridge Inc(ENB) | 256,874 | 238,201 | -18,673 | 12,272,490 | 25,002,184 | 1.85% | +12,729,694 |
| Equinix Inc(EQIX) | 44,127 | 44,127 | 0 | 33,808,342 | 43,255,050 | 3.20% | +9,446,708 |
| Old Dominion Freight Line Inc(ODFL) | 194,631 | 184,042 | -10,589 | 30,518,141 | 35,961,807 | 2.66% | +5,443,666 |
| Williams Cos Inc/The(WMB) | 680,676 | 635,064 | -45,612 | 40,915,434 | 46,219,958 | 3.42% | +5,304,524 |
| CSX Corp(CSX) | 899,172 | 892,369 | -6,803 | 32,594,985 | 36,631,747 | 2.71% | +4,036,762 |
| CMS Energy Corp(CMS) | 498,234 | 497,291 | -943 | 34,841,504 | 38,579,836 | 2.86% | +3,738,332 |
| Sempra(SRE) | 411,055 | 410,561 | -494 | 36,292,046 | 39,894,212 | 2.95% | +3,602,166 |
| Atmos Energy Corp(ATO) | 241,751 | 238,206 | -3,545 | 40,524,720 | 44,001,412 | 3.26% | +3,476,692 |
| Republic Services Inc(RSG) | 210,806 | 217,759 | +6,953 | 44,676,116 | 47,693,576 | 3.53% | +3,017,460 |
| Restaurant Brands International(QSR) | 24,645 | 53,709 | +29,064 | 1,681,528 | 3,969,095 | 0.29% | +2,287,567 |
| Royalty Pharma PLC(RPRX) | 49,855 | 87,065 | +37,210 | 1,926,397 | 4,176,508 | 0.31% | +2,250,111 |
| Union Pacific Corp(UNP) | 167,786 | 167,318 | -468 | 38,812,258 | 40,594,693 | 3.00% | +1,782,435 |
| Brookfield Asset Management Lt(BAM) | 231,951 | 308,100 | +76,149 | 12,151,913 | 13,695,045 | 1.01% | +1,543,132 |
| Marriott International Inc/MD(MAR) | 5,399 | 9,801 | +4,402 | 1,674,986 | 3,205,613 | 0.24% | +1,530,627 |
| ARM Holdings PLC | 7,300 | 14,900 | +7,600 | 797,963 | 2,254,072 | 0.17% | +1,456,109 |
| Waste Management Inc(WM) | 175,468 | 173,895 | -1,573 | 38,552,074 | 39,959,332 | 2.96% | +1,407,258 |
| Grupo Aeroportuario del Surest | 0 | 3,430 | +3,430 | 0 | 1,152,926 | 0.09% | +1,152,926 |
| McDonald's Corp(MCD) | 3,477 | 6,993 | +3,516 | 1,062,676 | 2,173,354 | 0.16% | +1,110,678 |
| American Tower Corp(AMT) | 313,125 | 324,869 | +11,744 | 54,975,356 | 56,065,892 | 4.15% | +1,090,536 |
| Warner Music Group Corp(WMG) | 45,986 | 91,080 | +45,094 | 1,410,391 | 2,326,183 | 0.17% | +915,792 |
| Sony Group Corp(SONY) | 36,000 | 87,900 | +51,900 | 921,600 | 1,819,530 | 0.13% | +897,930 |
| Wheaton Precious Metals Corp(WPM) | 7,926 | 13,913 | +5,987 | 931,464 | 1,822,742 | 0.13% | +891,278 |
| Royal Gold Inc(RGLD) | 4,204 | 6,966 | +2,762 | 934,507 | 1,772,777 | 0.13% | +838,270 |
| Hilton Worldwide Holdings Inc(HLT) | 2,796 | 5,377 | +2,581 | 803,151 | 1,635,038 | 0.12% | +831,887 |
| Kinder Morgan Inc(KMI) | 291,741 | 262,234 | -29,507 | 8,019,960 | 8,792,706 | 0.65% | +772,746 |
| Domino's Pizza Inc(DPZ) | 1,467 | 3,437 | +1,970 | 611,475 | 1,233,161 | 0.09% | +621,686 |
| Dolby Laboratories Inc(DLB) | 9,110 | 18,945 | +9,835 | 585,044 | 1,137,837 | 0.08% | +552,793 |
| Pembina Pipeline Corp(PBA) | 9,270 | 9,270 | 0 | 352,866 | 805,003 | 0.06% | +452,137 |
| XPO Inc(XPO) | 41,877 | 30,934 | -10,943 | 5,691,503 | 6,018,210 | 0.45% | +326,707 |
| ONEOK Inc(OKE) | 0 | 2,470 | +2,470 | 0 | 223,263 | 0.02% | +223,263 |
| InterDigital Inc(IDCC) | 945 | 1,599 | +654 | 300,869 | 482,898 | 0.04% | +182,029 |
| Life Time Group Holdings Inc(LTH) | 277,777 | 277,777 | 0 | 7,383,313 | 7,483,312 | 0.55% | +99,999 |
| Grupo Aeroportuario del Centro(OMAB) | 14,380 | 14,380 | 0 | 1,564,113 | 1,649,817 | 0.12% | +85,704 |
| SBA Communications Corp(SBAC) | 123,947 | 138,373 | +14,426 | 23,975,068 | 23,815,377 | 1.76% | -159,691 |
| American Water Works Co Inc | 307,389 | 289,131 | -18,258 | 40,114,265 | 39,347,838 | 2.91% | -766,427 |
| ArcBest Corp(ARCB) | 147,476 | 98,797 | -48,679 | 10,941,244 | 9,717,673 | 0.72% | -1,223,571 |
| ADT Inc(ADT) | 1,114,353 | 1,114,353 | 0 | 8,992,828 | 7,321,299 | 0.54% | -1,671,529 |
| Brookfield Corp(BN) | 1,320,346 | 1,388,548 | +68,202 | 60,590,678 | 56,194,538 | 4.16% | -4,396,140 |
| Toast Inc(TOST) | 185,085 | 0 | -185,085 | 6,572,368 | 0 | — | -6,572,368 |
| TPG Inc(TPG) | 423,161 | 504,384 | +81,223 | 27,014,598 | 20,432,596 | 1.51% | -6,582,002 |
| Ferrovial SE | 531,719 | 538,084 | +6,365 | 34,434,867 | 25,943,935 | 1.92% | -8,490,932 |
| Blackstone Inc(BX) | 334,073 | 371,729 | +37,656 | 51,494,012 | 42,745,118 | 3.16% | -8,748,894 |
| KKR & Co Inc(KKR) | 408,003 | 450,070 | +42,067 | 52,012,222 | 41,631,475 | 3.08% | -10,380,747 |
| Apollo Global Management Inc(APO) | 572,540 | 615,844 | +43,304 | 82,880,890 | 68,617,338 | 5.08% | -14,263,552 |
| Ares Management Corp(ARES) | 436,910 | 516,253 | +79,343 | 70,617,763 | 56,323,202 | 4.17% | -14,294,561 |
| Blue Owl Capital Inc(OBDC) | 2,745,267 | 2,175,998 | -569,269 | 41,014,289 | 19,866,862 | 1.47% | -21,147,427 |
| Clarivate PLC(CLVT) | 25,583,059 | 0 | -25,583,059 | 85,447,417 | 0 | — | -85,447,417 |
| KinderCare Learning Cos Inc | 81,418,736 | 81,418,736 | 0 | 351,728,940 | 179,121,219 | 13.26% | -172,607,721 |