Partners Group Holding AG

CIK 0001534259 · Q1 2026

13F Equity AUM

$1.4B

-8.8% QoQ

Positions

+1 QoQ

AUM Rank

#2,326

Top 19%

Skill Alpha (FF)

-7.1%/yr^ns

No Clear Edge

Rank #7,777 · Top 95%

vs S&P -12.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 31.4%Top 10: 49.6%Top 20: 79.8%

KLC13.3%

APO5.1%

CLVT4.8%

ARES4.2%

BN4.2%

AMT4.2%

NU3.6%

RSG3.5%

TRP3.5%

WMB3.4%

Others (40)50.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.2%

Industrials21.6%

Consumer Defensive13.3%

Utilities12.0%

Energy9.4%

Real Estate9.1%

Technology5.2%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 50Median: 1.64%Avg: 2.00%

0–0.5%

18(2.8%)

0.5–1%

4(2.5%)

1–3%

13(29.4%)

3–5%

13(47.0%)

5%+

2(18.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 50Unique: 0vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.3%

1.7%

BANK OF AMERICA CORP /DE/

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

STATE STREET CORP

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased25Decreased16Exited2

New Positions

CLVT4.8%

+25.6M

ASR0.1%

+3K

OKE0.0%

+2K

Increased

NU3.6%

+3.2M(+2212%)

TPG1.5%

+81K(+19%)

ARES4.2%

+79K(+18%)

BAM1.0%

+76K(+33%)

BN4.2%

+68K(+5%)

SONY0.1%

+52K(+144%)

WMG0.2%

+45K(+98%)

APO5.1%

+43K(+8%)

KKR3.1%

+42K(+10%)

BX3.2%

+38K(+11%)

Decreased

OWL1.5%

-569,269(-21%)

ARCB0.7%

-48,679(-33%)

WMB3.4%

-45,612(-7%)

TRP3.5%

-43,813(-10%)

KMI0.7%

-29,507(-10%)

ENB1.9%

-18,673(-7%)

AWC2.9%

-18,258(-6%)

XPO0.5%

-10,943(-26%)

ODFL2.7%

-10,589(-5%)

CP2.9%

-10,544(-4%)

Exited

CLVT

-25,583,059

TOST

-185,085

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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