Partners Group Holding Ag
Investment Portfolio & 13F Holdings Analysis
About
Partners Group Holding AG is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 43 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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:
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G21810909
Shares:
25583059
Value:
$100.5B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
81.4M | QoQ 0.00% (-0)YoY NEW(+81.4M) | All Managers (Combined) | $943.6M | YoY NEW(+$943.6M) | |
(cusipG21810909)✕ | 25.6M | QoQ NEW(+25.6M) YoY NEW(+25.6M) | All Managers (Combined) | $100.5M | QoQ NEW(+$100.5M) YoY NEW(+$100.5M) |
601.2K | All Managers (Combined) | $82.3M | |||
373.7K | All Managers (Combined) | $81.3M | |||
464.4K | All Managers (Combined) | $68.5M | |||
249.0K | All Managers (Combined) | $60.3M | |||
250.0K | All Managers (Combined) | $59.1M | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 494.6K | All Managers (Combined) | $57.2M | ||
366.5K | All Managers (Combined) | $56.7M | |||
386.3K | All Managers (Combined) | $56.6M | |||
Cms Energy Corp(CMScusip125896100) | 682.1K | All Managers (Combined) | $51.2M | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 4.8M | QoQ 0.00% (-0) | All Managers (Combined) | $49.1M | |
Blackstone Inc.(BXcusip09260D107) | 351.1K | All Managers (Combined) | $49.1M | ||
791.3K | All Managers (Combined) | $47.3M | |||
479.1K | All Managers (Combined) | $47.2M | |||
186.3K | All Managers (Combined) | $43.1M | |||
Equinix Inc(EQIXcusip29444U700) | 51.8K | All Managers (Combined) | $42.2M | ||
548.1K | All Managers (Combined) | $39.1M | |||
1.7M | All Managers (Combined) | $36.6M | |||
Ferrovial Se(FER.MCcusipN3168P101) | 814.2K | YoY NEW(+814.2K) | All Managers (Combined) | $36.6M | YoY NEW(+$36.6M) |