Partners Group Holding AG Portfolio Holdings
Q3 2025•37 long positions•$1.7B portfolio value
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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $540.6M 31.74% | — | 68.93% 81.4M shares | — | — | $784.3M Small Cap | Q4 2024 Held for 11 months | |
Asset Management - Global Financial Services | $87.9M 5.16% | +$4.1M Bought | 0.115% 659.6K shares | 628.8K → 659.6K +$4.1M | +4.9% | $76.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $76.8M 4.51% | +$74.3M Bought | 0.099% 4.8M shares | 154.3K → 4.8M +$74.3M | +3,009.1% | $77.4B Large Cap | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $66.4M 3.9% | +$21.5M Bought | 0.065% 968.5K shares | 655.2K → 968.5K +$21.5M | +47.82% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $60.2M 3.54% | -$3.5M Sold | 0.067% 313.2K shares | 331.4K → 313.2K −$3.5M | -5.48% | $90.1B Large Cap | Q3 2017 Held for 8y 2m | |
Asset Management Financial Services | $57.8M 3.4% | +$1.3M Bought | 0.165% 361.7K shares | 353.5K → 361.7K +$1.3M | +2.32% | $35.1B Large Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $55.9M 3.28% | -$3.0M Sold | 0.048% 429.8K shares | 452.9K → 429.8K −$3.0M | -5.1% | $115.78B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $53.8M 3.16% | -$7.0M Sold | 0.04% 314.7K shares | 355.8K → 314.7K −$7.0M | -11.55% | $133.37B Large Cap | Q3 2019 Held for 6y 2m | |
Regulated Water Utilities | $50.2M 2.95% | -$8.0M Sold | 0.185% 360.7K shares | 417.9K → 360.7K −$8.0M | -13.7% | $27.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $46.4M 2.72% | -$8.8M Sold | 0.169% 271.7K shares | 323.1K → 271.7K −$8.8M | -15.92% | $27.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $44.7M 2.62% | -$3.7M Sold | 0.062% 194.6K shares | 210.7K → 194.6K −$3.7M | -7.64% | $71.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $44.1M 2.59% | -$6.5M Sold | 0.031% 186.7K shares | 214.2K → 186.7K −$6.5M | -12.82% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $41.5M 2.44% | -$6.9M Sold | 0.054% 654.8K shares | 764.2K → 654.8K −$6.9M | -14.32% | $77.4B Large Cap | Q3 2013 Held for 12y 2m | |
Regulated Electric Utilities | $39.2M 2.3% | -$5.7M Sold | 0.179% 534.6K shares | 612.0K → 534.6K −$5.7M | -12.63% | $21.9B Large Cap | Q1 2018 Held for 7y 8m | |
Asset Management Financial Services | $36.1M 2.12% | +$1.7M Bought | 0.251% 1.8M shares | 1.7M → 1.8M +$1.7M | +4.8% | $14.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $35.3M 2.07% | -$880.4K Sold | 0.046% 45.1K shares | 46.2K → 45.1K −$880.4K | -2.43% | $76.7B Large Cap | Q2 2020 Held for 5y 5m | |
Railroads Industrials | $33.9M 1.99% | +$5.5M Bought | 0.051% 955.3K shares | 801.4K → 955.3K +$5.5M | +19.2% | $66.2B Large Cap | Q1 2022 Held for 3y 8m | |
Diversified Utilities Utilities | $33.8M 1.99% | -$8.0M Sold | 0.058% 376.0K shares | 464.7K → 376.0K −$8.0M | -19.08% | $58.7B Large Cap | Q2 2020 Held for 5y 5m | |
Waste Management Industrials | $33.3M 1.95% | -$2.9M Sold | 0.037% 150.6K shares | 163.9K → 150.6K −$2.9M | -8.11% | $89.0B Large Cap | Q3 2020 Held for 5y 2m | |
Asset Management Financial Services | $32.8M 1.93% | +$2.5M Bought | 0.298% 1.9M shares | 1.8M → 1.9M +$2.5M | +8.34% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $28.9M 1.7% | -$10.5M Sold | 0.049% 307.0K shares | 418.4K → 307.0K −$10.5M | -26.62% | $58.9B Large Cap | Q3 2016 Held for 9y 2m | |
Industrial - Infrastructure Operations Industrials | $28.5M 1.67% | -$9.1M Sold | 0.07% 498.6K shares | 657.5K → 498.6K −$9.1M | -24.17% | $42.0B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $27.6M 1.62% | -$1.8M Sold | 0.326% 480.7K shares | 512.2K → 480.7K −$1.8M | -6.14% | $8.5B Mid Cap | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $24.4M 1.43% | -$2.6M Sold | 0.058% 252.7K shares | 279.9K → 252.7K −$2.6M | -9.74% | $42.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $24.1M 1.42% | -$2.2M Sold | 0.116% 124.8K shares | 136.3K → 124.8K −$2.2M | -8.43% | $20.8B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $23.0M 1.35% | -$5.1M Sold | 0.041% 423.5K shares | 517.6K → 423.5K −$5.1M | -18.17% | $56.6B Large Cap | Q1 2019 Held for 6y 8m | |
Trucking Industrials | $20.0M 1.17% | -$2.6M Sold | 0.068% 142.1K shares | 160.7K → 142.1K −$2.6M | -11.54% | $29.6B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $14.5M 0.85% | -$1.1M Sold | 0.013% 287.8K shares | 309.3K → 287.8K −$1.1M | -6.96% | $110.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Trucking Industrials | $10.3M 0.605% | — | 0.649% 147.5K shares | — | — | $1.6B Small Cap | Q2 2024 Held for 1y 5m | |
Security & Protection Services Industrials | $9.7M 0.57% | -$12.1M Sold | 0.136% 1.1M shares | 2.5M → 1.1M −$12.1M | -55.39% | $7.1B Mid Cap | Q2 2018 Held for 7y 5m | |
Leisure Consumer Cyclical | $7.7M 0.45% | — | 0.126% 277.8K shares | — | — | $6.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Integrated Freight & Logistics Industrials | $6.0M 0.353% | -$1.4M Sold | 0.039% 46.5K shares | 57.6K → 46.5K −$1.4M | -19.19% | $15.2B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $5.7M 0.334% | +$65.3K Bought | 0.009% 201.1K shares | 198.8K → 201.1K +$65.3K | +1.16% | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $604.3K 0.035% | — | 0.001% 19.3K shares | — | — | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Equipment & Services Healthcare | $591.3K 0.035% | — | 0.982% 88.6K shares | — | — | $60.2M Micro Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $442.9K 0.026% | — | 0.001% 25.8K shares | — | — | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Midstream Energy | $373.8K 0.022% | — | 0.002% 9.3K shares | — | — | $23.5B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | - — | -$201.6K Sold | — - shares | 2.5K → 0 −$201.6K | Sold | $50.3B Large Cap | Q2 2025 Held for 5 months |
