Fund Universe

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☆Partners Group Holding AG

CIK 0001534259 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.621
AUM ($M)
1,467
Positions
52
Turnover
0.14
Top-10 wt
55%
Herfindahl
0.076
History (qtrs)
6
Excess Return
—

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Holdings · 52 positions · portfolio value $1,467M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KLC funds › KinderCare Learning Cos Inc HOLD — 23.6% +10.3% 346.0 81,418,736 +0 5 —
☆APO funds › Apollo Global Management Inc TRIM — 4.1% -1.0% 60.3 509,278 -106,566 5 —
☆ARES funds › Ares Management Corp ADD — 4.1% -0.1% 59.8 536,811 +20,558 5 —
☆CLVT funds › Clarivate PLC HOLD — 3.8% -1.0% 55.3 25,583,059 +0 2 —
☆BN funds › Brookfield Corp TRIM — 3.7% -0.4% 55.0 1,290,543 -98,005 5 —
☆AMT funds › American Tower Corp TRIM — 3.5% -0.6% 52.0 317,617 -7,252 5 —
☆EQIX funds › Equinix Inc HOLD — 3.1% -0.1% 46.0 44,127 +0 5 —
☆RSG funds › Republic Services Inc TRIM — 3.1% -0.4% 45.6 213,878 -3,881 5 —
☆NU funds › NU Holdings Ltd/Cayman Islands HOLD — 3.1% -0.5% 44.9 3,357,586 +0 5 —
☆BX funds › Blackstone Inc TRIM — 2.9% -0.3% 42.3 359,105 -12,624 5 —
☆UNP funds › Union Pacific Corp TRIM — 2.9% -0.1% 42.1 154,904 -12,414 5 —
☆WMB funds › Williams Cos Inc/The TRIM — 2.8% -0.6% 41.3 555,236 -79,828 5 —
☆KKR funds › KKR & Co Inc TRIM — 2.7% -0.3% 40.2 437,867 -12,203 5 —
☆ATO funds › Atmos Energy Corp TRIM — 2.7% -0.5% 39.8 230,844 -7,362 5 —
☆WM funds › Waste Management Inc TRIM — 2.6% -0.4% 37.7 169,284 -4,611 5 —
☆SRE funds › Sempra TRIM — 2.5% -0.4% 37.2 400,785 -9,776 5 —
☆CMS funds › CMS Energy Corp TRIM — 2.5% -0.3% 37.0 483,770 -13,521 5 —
☆AWK funds › American Water Works Co Inc TRIM — 2.5% -0.4% 37.0 281,215 -7,916 5 —
☆FER funds › Ferrovial NV TRIM — 2.5% +0.5% 36.1 521,376 -16,708 5 —
☆CSX funds › CSX Corp TRIM — 2.2% -0.5% 33.0 693,580 -198,789 5 —
☆ODFL funds › Old Dominion Freight Line Inc TRIM — 2.2% -0.4% 32.5 150,084 -33,958 5 —
☆TRP funds › TC Energy Corp TRIM — 1.6% -1.8% 24.1 365,338 -22,432 5 —
☆SBAC funds › SBA Communications Corp TRIM — 1.5% -0.2% 22.4 127,069 -11,304 5 —
☆CP funds › Canadian Pacific Kansas City L TRIM — 1.4% -1.4% 21.1 243,940 -9,114 3 —
☆TPG funds › TPG Inc TRIM — 1.4% -0.2% 19.9 489,809 -14,575 5 —
☆OWL funds › Blue Owl Capital Inc TRIM — 1.2% -0.3% 17.0 1,941,137 -234,861 5 —
☆ENB funds › Enbridge Inc TRIM — 0.8% -1.0% 12.2 225,342 -12,859 5 —
☆BAM funds › Brookfield Asset Management Lt TRIM — 0.8% -0.2% 12.1 269,350 -38,750 3 —
☆LTH funds › Life Time Group Holdings Inc TRIM — 0.6% +0.1% 9.2 225,246 -52,531 5 —
☆ARCB funds › ArcBest Corp TRIM — 0.6% -0.1% 8.9 61,807 -36,990 5 —
☆OMAB funds › Grupo Aeroportuario del Centro ADD — 0.6% +0.5% 8.9 78,415 +64,035 3 —
☆RPRX funds › Royalty Pharma PLC ADD — 0.6% +0.3% 8.9 157,944 +70,879 3 —
☆HOOD funds › Robinhood Markets Inc NEW — 0.6% +0.6% 8.3 83,261 +83,261 1 —
☆ADT funds › ADT Inc HOLD Common Stock 0.5% -0.0% 7.2 1,114,353 +0 5 —
☆KMI funds › Kinder Morgan Inc TRIM — 0.5% -0.2% 7.2 225,468 -36,766 5 —
☆QSR funds › Restaurant Brands International ADD — 0.5% +0.2% 6.8 94,390 +40,681 3 —
☆XPO funds › XPO Inc TRIM — 0.4% -0.0% 6.1 29,691 -1,243 5 —
☆MAR funds › Marriott International Inc/MD ADD — 0.4% +0.1% 5.5 14,906 +5,105 3 —
☆ASR funds › Grupo Aeroportuario del Surest ADD — 0.4% +0.3% 5.3 17,375 +13,945 2 —
☆WMG funds › Warner Music Group Corp ADD — 0.3% +0.2% 5.0 185,173 +94,093 3 —
☆MCD funds › McDonald's Corp ADD — 0.3% +0.2% 4.6 17,161 +10,168 3 —
☆SONY funds › Sony Group Corp ADD — 0.3% +0.1% 3.9 194,300 +106,400 3 —
☆RGLD funds › Royal Gold Inc ADD — 0.2% +0.1% 3.6 18,056 +11,090 3 —
☆WPM funds › Wheaton Precious Metals Corp ADD — 0.2% +0.1% 3.5 31,587 +17,674 3 —
☆DPZ funds › Domino's Pizza Inc ADD — 0.2% +0.1% 3.5 11,943 +8,506 3 —
☆HLT funds › Hilton Worldwide Holdings Inc ADD — 0.2% +0.1% 3.5 10,495 +5,118 3 —
☆DLB funds › Dolby Laboratories Inc ADD — 0.2% +0.1% 2.3 43,851 +24,906 3 —
☆ARM funds › ARM Holdings PLC TRIM — 0.1% -0.1% 1.6 4,400 -10,500 3 —
☆PLNT funds › Planet Fitness Inc NEW — 0.1% +0.1% 1.4 27,668 +27,668 1 —
☆IDCC funds › InterDigital Inc ADD — 0.1% +0.1% 1.4 4,879 +3,280 3 —
☆PBA funds › Pembina Pipeline Corp HOLD — 0.0% -0.0% 0.4 9,270 +0 5 —
☆OKE funds › ONEOK Inc HOLD — 0.0% -0.0% 0.2 2,470 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,467 52 0.14 55% 0.076 0.618 — in
2026Q1 1,351 50 0.21 50% 0.045 0.434 — in
2025Q4 1,481 49 0.15 60% 0.080 0.609 — in
2025Q3 1,801 38 0.11 64% 0.110 0.755 — in
2025Q2 2,127 40 0.07 67% 0.164 0.874 — entered
2025Q1 2,389 43 0.00 66% 0.169 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status