Partners Group Holding AG

CIK 0001534259 · Q2 2026

13F Equity AUM

$1.5B

+8.6% QoQ

Positions

+2 QoQ

AUM Rank

#1,908

Top 22%

Skill Alpha (FF)

-8.4%/yr

Underperformer

Rank #7,975 · Top 96%

vs S&P -10.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 39.3%Top 10: 55.0%Top 20: 81.0%

KLC23.6%

APO4.1%

ARES4.1%

CLVT3.8%

BN3.8%

AMT3.5%

EQIX3.1%

RSG3.1%

NU3.1%

BX2.9%

Others (42)45.0%

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

Sector Allocation

Financial Services24.5%

Consumer Defensive23.6%

Industrials19.4%

Utilities10.3%

Real Estate8.2%

Energy5.8%

Technology4.4%

Consumer Cyclical2.4%

Other1.4%

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

Position Sizing

Positions: 52Median: 0.99%Avg: 1.92%

0–0.5%

19(5.0%)

0.5–1%

7(4.7%)

1–3%

17(38.2%)

3–5%

8(28.5%)

5%+

1(23.6%)

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

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Portfolio Overlap

Shared: 0Unique: 52vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New2Increased15Decreased28Exited0

New Positions

HOOD0.6%

+83K

PLNT0.1%

+28K

Increased

SONY0.3%

+106K(+121%)

WMG0.3%

+94K(+103%)

RPRX0.6%

+71K(+81%)

G7A0.6%

+64K(+445%)

QSR0.5%

+41K(+76%)

FUO0.2%

+25K(+131%)

ARES4.1%

+21K(+4%)

WPM0.2%

+18K(+127%)

ASR0.4%

+14K(+407%)

RGLD0.3%

+11K(+159%)

Decreased

OWL1.2%

-234,861(-11%)

CSX2.3%

-198,789(-22%)

APO4.1%

-106,566(-17%)

BN3.8%

-98,005(-7%)

WMB2.8%

-79,828(-13%)

LTH0.6%

-52,531(-19%)

BAM0.8%

-38,750(-13%)

ARCB0.6%

-36,990(-37%)

KMI0.5%

-36,766(-14%)

ODFL2.2%

-33,958(-18%)

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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