Partners Group Holding AG is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q1 2026, the fund manages $1.4B in reported equity holdings across 50 positions. The largest holdings are KLC (13.3%), APO (5.1%), CLVT (4.8%), ARES (4.2%), BN (4.2%). The portfolio is concentrated in Other (76.0%), Financial Services (12.4%), Energy (6.6%). Data sourced from SEC EDGAR 13F filings (CIK 1534259).

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