Partners Group Holding Ag
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 43
- Total Value
- 2389435368
- Accession Number
- 0001213900-25-042558
- Form Type
- 13F-HR
- CIK
- 0001534259
- Manager Name
- Partners Group Holding Ag
Data Enrichment
95% identified41 identified2 unidentified
Holdings
43 positions
Manager:
Search and click to pin securities to the top
Page 2 of 3
H22700107
Shares:
2771206
Value:
$20.4B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
164.6K | All Managers (Combined) | $36.2M | |||
Tc Energy Corp(TRPcusip87807B107) | 748.1K | All Managers (Combined) | $35.8M | ||
666.9K | All Managers (Combined) | $35.0M | |||
1.2M | All Managers (Combined) | $34.7M | |||
4.0M | All Managers (Combined) | $32.7M | |||
309.4K | All Managers (Combined) | $32.2M | |||
2.0M | All Managers (Combined) | $30.3M | |||
528.8K | All Managers (Combined) | $25.1M | |||
129.1K | YoY NEW(+129.1K) | All Managers (Combined) | $21.4M | YoY NEW(+$21.4M) | |
(cusipH22700107)✕ | 2.8M | QoQ NEW(+2.8M) YoY NEW(+2.8M) | All Managers (Combined) | $20.4M | QoQ NEW(+$20.4M) YoY NEW(+$20.4M) |
898.3K | YoY NEW(+898.3K) | All Managers (Combined) | $18.0M | YoY NEW(+$18.0M) | |
306.5K | All Managers (Combined) | $13.4M | |||
Enbridge Inc(ENBcusip29250N105) | 288.9K | All Managers (Combined) | $12.9M | ||
119.7K | YoY NEW(+119.7K) | All Managers (Combined) | $8.4M | YoY NEW(+$8.4M) | |
277.8K | All Managers (Combined) | $8.4M | |||
453.0K | All Managers (Combined) | $6.6M | |||
198.8K | All Managers (Combined) | $5.7M | |||
Tempus Ai, Inc.(TEMcusip88023B103) | 40.4K | QoQ NEW(+40.4K) YoY NEW(+40.4K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
88.6K | All Managers (Combined) | $599.2K | |||
Fortis Inc.(FTScusip349553107) | 12.4K | All Managers (Combined) | $570.2K |