Partners Group Holding Ag Portfolio Holdings

Partners Group Holding Ag

  • $1.07 Billion
  • Q3 2025

Partners Group Holding Ag has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $87.9M, Nu Holdings Ltd. with a value of $76.8M, American Tower Corp with a value of $60.2M, Ares Management Corp with a value of $57.8M, and Kkr & Co. Inc. with a value of $55.9M.

Examining the 13F form we can see an decrease of $30.9M in the current position value, from $1.1B to 1.07B.

Partners Group Holding Ag is based out at Baar Zug, V8

Below you can find more details about Partners Group Holding Ag portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
Financial Services: $429 Million
Industrials: $231 Million
Utilities: $170 Million
Real Estate: $144 Million
Energy: $86.2 Million
Consumer Cyclical: $7.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.4B
$87.9 Million 8.24% of portfolio
659,563
Q3 2025 Added 4.9%
$56.3B
$76.8 Million 7.2% of portfolio
4,796,686
Q3 2025 Added 3,009.1%
$84B
$60.2 Million 5.65% of portfolio
313,231
Q3 2025 Reduced 5.48%
$24.4B
$57.8 Million 5.42% of portfolio
361,723
Q3 2025 Added 2.32%
$103B
$55.9 Million 5.23% of portfolio
429,808
Q3 2025 Reduced 5.1%
$98.1B
$53.8 Million 5.04% of portfolio
314,721
Q3 2025 Reduced 11.55%
$23.9B
$50.2 Million 4.7% of portfolio
360,687
Q3 2025 Reduced 13.7%
$24.5B
$46.4 Million 4.35% of portfolio
271,689
Q3 2025 Reduced 15.92%
$66.3B
$44.7 Million 4.18% of portfolio
194,579
Q3 2025 Reduced 7.64%
$136B
$44.1 Million 4.14% of portfolio
186,701
Q3 2025 Reduced 12.82%
$74.3B
$41.5 Million 3.89% of portfolio
654,829
Q3 2025 Reduced 14.32%
$21.5B
$39.2 Million 3.67% of portfolio
534,644
Q3 2025 Reduced 12.63%
$0
$36.1 Million 3.38% of portfolio
1,767,154
Q3 2025 Added 4.8%
$71.5B
$35.3 Million 3.31% of portfolio
45,096
Q3 2025 Reduced 2.43%
$73.4B
$33.9 Million 3.18% of portfolio
955,323
Q3 2025 Added 19.2%
$28.9B
$33.8 Million 3.17% of portfolio
376,042
Q3 2025 Reduced 19.08%
$6.09B
$32.8 Million 3.08% of portfolio
1,940,155
Q3 2025 Added 8.34%
$64.7B
$29 Million 2.71% of portfolio
307,025
Q3 2025 Reduced 26.62%
$4.11B
$27.6 Million 2.59% of portfolio
480,740
Q3 2025 Reduced 6.14%
$39.2B
$24.4 Million 2.28% of portfolio
252,671
Q3 2025 Reduced 9.74%
$21.3B
$24.1 Million 2.26% of portfolio
124,802
Q3 2025 Reduced 8.43%
$55.9B
$23 Million 2.16% of portfolio
423,545
Q3 2025 Reduced 18.17%
$14.8B
$20 Million 1.87% of portfolio
142,117
Q3 2025 Reduced 11.54%
$96.7B
$14.5 Million 1.36% of portfolio
287,766
Q3 2025 Reduced 6.96%
$1.57B
$10.3 Million 0.97% of portfolio
147,476
Q2 2025 Added 23.23%
$7.1B
$9.71 Million 0.91% of portfolio
1,114,353
Q3 2025 Reduced 55.39%
$4.93B
$7.67 Million 0.72% of portfolio
277,777
Q2 2022 New
$15.4B
$6.01 Million 0.56% of portfolio
46,516
Q3 2025 Reduced 19.19%
$61.6B
$5.69 Million 0.53% of portfolio
201,148
Q3 2025 Added 1.16%
$70.2B
$604,000 0.06% of portfolio
19,324
Q2 2025 Added 16.01%
$21.5B
$375,000 0.04% of portfolio
9,270
Q2 2024 Reduced 15.74%
$52.5B
$442,000 0.04% of portfolio
25,810
Q2 2025 Added 10.91%
Kinder Care Learning Cos Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ferrovial Se
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.17%
Clarivate PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 47.82%
Neue Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.39%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $1.07 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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