Partners Group Holding Ag Portfolio Holdings

Partners Group Holding Ag

  • $1.28 Billion
  • Q4 2024

Partners Group Holding Ag has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Clarivate PLC with a value of $130M, Apollo Global Management, Inc. with a value of $92.4M, American Tower Corp with a value of $69.4M, Union Pacific Corp with a value of $59.4M, and Republic Services, Inc. with a value of $56.2M.

Examining the 13F form we can see an decrease of $118M in the current position value, from $1.4B to 1.28B.

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 $1.28 Billion
Financial Services: $418 Million
Industrials: $284 Million
Real Estate: $171 Million
Utilities: $161 Million
Technology: $150 Million
Energy: $90.7 Million
Consumer Cyclical: $6.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.77B
$130 Million 10.15% of portfolio
25,583,059
Q2 2024 New
$84.3B
$92.4 Million 7.22% of portfolio
559,400
Q4 2024 Reduced 27.89%
$97.2B
$69.4 Million 5.42% of portfolio
378,592
Q4 2024 Added 8.29%
$150B
$59.4 Million 4.64% of portfolio
260,524
Q4 2024 Reduced 2.66%
$74.5B
$56.2 Million 4.39% of portfolio
279,467
Q4 2024 Reduced 19.67%
$25.1B
$55.9 Million 4.37% of portfolio
449,308
Q4 2024 Reduced 2.44%
$106B
$55.2 Million 4.31% of portfolio
373,052
Q4 2024 Reduced 32.92%
$38.7B
$49.7 Million 3.88% of portfolio
4,796,686
Q4 2024 New
$108B
$46.1 Million 3.6% of portfolio
267,129
Q4 2024 Reduced 21.87%
$28B
$44.5 Million 3.48% of portfolio
251,558
Q4 2024 Reduced 8.59%
$83.9B
$44.1 Million 3.45% of portfolio
46,819
Q4 2024 Reduced 13.49%
$21B
$43.8 Million 3.42% of portfolio
657,749
Q4 2024 Reduced 10.42%
$68.5B
$42.5 Million 3.32% of portfolio
785,177
Q3 2024 Added 44.73%
$67.9B
$40.8 Million 3.18% of portfolio
401,641
Q4 2024 Reduced 1.09%
$20.7B
$38.6 Million 3.01% of portfolio
276,912
Q4 2024 Reduced 15.84%
$65B
$38.1 Million 2.98% of portfolio
1,182,160
Q4 2024 Reduced 2.95%
$0
$34.9 Million 2.73% of portfolio
1,596,590
Q4 2024 Reduced 10.68%
$23.8B
$30.2 Million 2.36% of portfolio
148,175
Q4 2024 Reduced 4.99%
$46.9B
$28.3 Million 2.21% of portfolio
608,451
Q4 2024 Reduced 28.02%
$6.62B
$27.7 Million 2.17% of portfolio
4,015,484
Q4 2024 Reduced 13.22%
$2.57B
$27.6 Million 2.16% of portfolio
1,820,480
Q4 2024 Reduced 8.73%
$41B
$27.1 Million 2.12% of portfolio
298,970
Q4 2024 Reduced 13.96%
$22.6B
$22.5 Million 1.75% of portfolio
255,987
Q4 2024 Reduced 15.99%
$3.56B
$21.7 Million 1.69% of portfolio
345,254
Q4 2024 Added 3.8%
$1.4B
$19.2 Million 1.5% of portfolio
2,771,206
Q1 2021 New
$9.01B
$18.2 Million 1.42% of portfolio
781,132
Q4 2024 New
$19.7B
$17.9 Million 1.4% of portfolio
101,742
Q4 2024 Reduced 13.01%
$16.7B
$17.2 Million 1.34% of portfolio
340,523
Q4 2024 Reduced 21.85%
$86B
$12.7 Million 0.99% of portfolio
299,472
Q4 2024 Reduced 21.16%
$1.84B
$7.35 Million 0.57% of portfolio
78,713
Q4 2024 Reduced 10.39%
$6.24B
$6.14 Million 0.48% of portfolio
277,777
Q2 2022 New
$60.1B
$5.88 Million 0.46% of portfolio
214,627
Q4 2024 Reduced 25.42%
$0
$5.82 Million 0.45% of portfolio
267,807
Q3 2024 Reduced 8.37%
$5.27B
$4.51 Million 0.35% of portfolio
336,852
Q3 2024 Reduced 17.19%
$4.13B
$507,000 0.04% of portfolio
22,841
Q4 2024 New
$56.2B
$476,000 0.04% of portfolio
24,342
Q4 2024 Reduced 11.66%
$72B
$522,000 0.04% of portfolio
16,657
Q4 2024 Reduced 13.72%
$21.2B
$513,000 0.04% of portfolio
12,364
Q3 2024 Reduced 97.05%
$20.9B
$342,000 0.03% of portfolio
9,270
Q2 2024 Reduced 15.74%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.28 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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