Partners Group Holding AG

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
Baar Zug, Switzerland
CIK
0001534259
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 44 2,793,699 KinderCare Learning Companies, Inc., CLVT, APO, AMT 13F-HR 2/11/2025 000121390025012117
Q3 2024 41 1,552,752 CLVT, APO, NU Holdings Ltd/Cayman Islands, AMT 13F-HR 11/13/2024 000121390024097199
Q2 2024 46 1,327,237 CLVT, AON, NU, APO 13F-HR 8/1/2024 000121390024063874
Q1 2024 47 1,101,515 Clarivate PLC, NU, AMT, KKR 13F-HR 5/10/2024 000121390024041705
Q4 2023 48 1,173,646 CLVT, NU, AMT, KKR NEW HOLDINGS 2/15/2024 000121390024014554
Q4 2023 44 829,363 AMT, KKR, AWK, UNP 13F-HR 2/13/2024 000121390024013301
Q3 2023 46 1,068,295 CLVT, NU, AMT, EDR 13F-HR 11/13/2023 000121390023085817
Q2 2023 45 1,203,724 CLVT, EDR, AMT, AWK 13F-HR 8/9/2023 000121390023065143
Q1 2023 54 1,239,446 CLVT, AWK, EDR, AMT 13F-HR 5/5/2023 000121390023036791
Q4 2022 87 1,308,155 CLVT, AWK, AMT, CCI 13F-HR 2/14/2023 000121390023011350
Q3 2022 99 1,416,749 CLVT, MPLN, AWK, AMT 13F-HR 11/9/2022 000121390022070712
Q2 2022 110 1,699,371 CLVT, MPLN, AMT, AWK 13F-HR 8/12/2022 000121390022047179
Q1 2022 113 1,912,182 CLVT, MPLN, AWK, AMT 13F-HR 5/13/2022 000121390022026310
Q4 2021 126 2,109,480 CLVT, MPLN, AWK, CCI 13F-HR 2/15/2022 000121390022007826
Q3 2021 133 1,436,225 MPLN, AWK, AMT, CCI 13F-HR 11/15/2021 000121390021059609
Q2 2021 46 1,629,751 MPLN, AMT, CCI, AWK 13F-HR 8/6/2021 000121390021040738
Q1 2021 43 1,163,209 CLVT, CCI, AWK, ATO 13F-HR 5/14/2021 000121390021026351
Q4 2020 47 1,074,072 CLVT, AWK, CCI, AMT 13F-HR 2/12/2021 000121390021008866
Q3 2020 41 913,603 CLVT, CCI, AWK, ADT 13F-HR 11/12/2020 000121390020036485
Q2 2020 48 881,858 CLVT, ADT, AWK, CCI 13F-HR 8/14/2020 000121390020022117
Q1 2020 42 757,404 CLVT, CCI, ATO, CNR.TO 13F-HR 5/13/2020 000121390020011906
Q4 2019 50 919,925 CLVT, CCI, ADT, ATO 13F-HR 2/18/2020 000121390020004147
Q3 2019 53 860,775 CLVT, CCI, ATO, ENB.TO 13F-HR 11/14/2019 000121390019023548
Q2 2019 47 815,677 CLVT, CDAY, UNP, ADT 13F-HR 8/9/2019 000121390019015026
Q1 2019 47 729,088 CDAY, ADT, UNP, CCI 13F-HR 5/15/2019 000121390019008650
Q4 2018 47 696,560 CDAY, ADT, ENB.TO, UNP 13F-HR 2/13/2019 000121390019002375
Q3 2018 48 848,719 ADT, HOME, ENB.TO, UNP 13F-HR 11/14/2018 000121390018015552
Q2 2018 48 865,092 HOME, ENB.TO, ADT, ATO 13F-HR 8/14/2018 000121390018010916
Q1 2018 48 889,692 HOME, ENB.TO, BKI, UNP 13F-HR 5/11/2018 000121390018005949
Q4 2017 46 844,650 HOME, ENB.TO, RSG, CCI 13F-HR 2/13/2018 000121390018001684
Q3 2017 47 901,952 BKI, HOME, ENB.TO, RSG 13F-HR 11/14/2017 000121390017011949
Q2 2017 42 938,014 BKI, HOME, NORD, ENB.TO 13F-HR 8/14/2017 000121390017008615
Q1 2017 49 1,238,884 HCA, BKI, NORD, HOME 13F-HR 5/15/2017 000121390017005134
Q4 2016 42 667,699 BKI, AWK, ENB.TO, CCI 13F-HR 2/15/2017 000121390017001403
Q3 2016 37 407,795 AWK, CCI, ENB.TO, KMI 13F-HR 11/14/2016 000121390016018415
Q2 2016 38 398,939 CCI, AWK, ATO, ENB.TO 13F-HR 8/10/2016 000121390016015705
Q1 2016 42 469,992 NXPI, CCI, AWK, ENB.TO 13F-HR 5/11/2016 000121390016013159
Q4 2015 39 472,741 NXPI, BABA puts, CCI, AWK 13F-HR 2/12/2016 000121390016010893
Q3 2015 38 351,165 AWK, BIP, BABA puts, CCI 13F-HR 10/29/2015 000121390015008048
Q2 2015 39 398,281 AWK, BABA puts, CCI, ENB.TO 13F-HR 8/13/2015 000121390015006027
Q1 2015 36 384,544 AWK, BABA puts, ENB.TO, CCI 13F-HR 5/14/2015 000121390015003640
Q4 2014 45 437,060 BABA puts, ENB.TO, AWK, TRP NEW HOLDINGS 2/17/2015 000121390015001099
Q4 2014 44 425,352 BABA puts, ENB.TO, AWK, TRP 13F-HR 2/10/2015 000121390015000847
Q3 2014 47 457,851 ENB.TO, AWK, FSL, RSG 13F-HR 11/10/2014 000121390014007863
Q2 2014 41 413,031 ENB.TO, RSG, BIP, NSC 13F-HR 8/12/2014 000121390014005656
Q1 2014 38 404,974 ENB.TO, RSG, ACAS, BIP 13F-HR 5/13/2014 000121390014003216
Q4 2013 36 389,926 ENB.TO, AWK, ACAS, UNP 13F-HR 2/10/2014 000121390014000715