Partners Group Holding AG
Private Equity
Partners Group Holding AG is a Private Equity based in New York, NY led by Charles Harry Dallara, reporting $27.5B in AUM as of Q3 2025 with 32% Unknown concentration, 64% concentrated in top 10 holdings, and 32% allocation to KLC.
ChairmanCharles Harry Dallara
- Portfolio Value
- $1.7B
- Positions
- 37
- Top Holding
- KLC at 31.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Partners Group Holding AG's portfolio (64.4% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $540.6M | 31.74% | — | 68.93% 81.4M shares | |
Asset Management - Global Financial Services | $87.9M | 5.16% | +$4.1M Bought | 0.12% 659.6K shares | |
Banks - Diversified Financial Services | $76.8M | 4.51% | +$74.3M Bought | 0.10% 4.8M shares | |
Asset Management Financial Services | $66.4M | 3.90% | +$21.5M Bought | 0.06% 968.5K shares | |
REIT - Specialty Real Estate | $60.2M | 3.54% | -$3.5M Sold | 0.07% 313.2K shares | |
Asset Management Financial Services | $57.8M | 3.40% | +$1.3M Bought | 0.16% 361.7K shares | |
Asset Management Financial Services | $55.9M | 3.28% | -$3.0M Sold | 0.05% 429.8K shares | |
Asset Management Financial Services | $53.8M | 3.16% | -$7.0M Sold | 0.04% 314.7K shares | |
Regulated Water Utilities | $50.2M | 2.95% | -$8.0M Sold | 0.18% 360.7K shares | |
Regulated Gas Utilities | $46.4M | 2.72% | -$8.8M Sold | 0.17% 271.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Partners Group Holding AG's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+3,009.1% | |
+47.82% | |
+19.2% | |
+8.34% | |
+4.9% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-55.39% | |
-26.62% | |
-24.17% | |
-19.19% |
Analytics
Portfolio insights and performance metrics for Partners Group Holding AG
GthenA