Partners Group Holding AG

13F Filings History

Latest 13F report
Q3 2025 - Nov 12, 2025
Value $
$1.8B
Signature - Title
Andreas Knecht - Group General Counsel
Location
Baar Zug, Switzerland
Summary
This page shows a list of all the recent 13F filings made by Partners Group Holding AG. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Partners Group Holding AG reported 38 stock holdings with total value $1.8B as of Q3 2025. Top holdings included KLC, APO, NU, BN, and AMT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 38 $1.8B +$111M -$134M -$23.3M KLC, APO, NU, BN, AMT 13F-HR 11/10/2025, 06:09 PM
Q2 2025 40 $2.13B +$38.3M -$253M -$214M KLC, APO, AMT, ARES, KKR 13F-HR 8/5/2025, 01:37 PM
Q1 2025 43 $2.39B +$271M -$169M +$102M KLC, APO, AMT, AWK, RSG 13F-HR 5/13/2025, 02:39 PM
Q4 2024 44 $2.79B +$1.54B -$252M +$1.29B KLC, CLVT, APO, AMT, UNP 13F-HR 2/11/2025, 02:33 PM
Q3 2024 41 $1.49B +$305M -$253M +$52.1M CLVT, APO, NVVE, AMT, KKR 13F-HR 11/13/2024, 10:04 AM
Q2 2024 46 $1.33B +$435M -$205M +$230M CLVT, AON, NU, APO, AMT 13F-HR 8/1/2024, 10:29 AM
Q1 2024 47 $1.1B +$202M -$337M -$135M NU, AMT, KKR, APO, AWK 13F-HR 5/10/2024, 03:56 PM
Q4 2023 48 $1.17B $0 $0 CLVT, NU, AMT, KKR, AWK New Holdings 2/15/2024, 04:10 PM
Q4 2023 48 $1.17B +$35.9M -$127M -$91.1M CLVT, NU, AMT, KKR, AWK 13F-HR 2/13/2024, 04:17 PM
Q3 2023 49 $1.07B +$59.7M -$60.9M -$1.19M CLVT, NU, AMT, EDR, AWK 13F-HR 11/13/2023, 12:31 PM
Q2 2023 45 $1.2B +$25.1M -$68.5M -$43.4M CLVT, EDR, AMT, AWK, CCI 13F-HR 8/9/2023, 06:44 PM
Q1 2023 52 $1.21B +$51.2M -$125M -$73.6M CLVT, AWK, EDR, AMT, CCI 13F-HR 5/5/2023, 01:44 PM
Q4 2022 87 $1.31B +$43.2M -$100M -$56.8M CLVT, AWK, AMT, CCI, EDR 13F-HR 2/14/2023, 12:34 PM
Q3 2022 99 $1.42B +$68.2M -$32.7M +$35.4M CLVT, MPLN, AWK, AMT, CNI 13F-HR 11/9/2022, 05:21 PM
Q2 2022 109 $1.7B +$75.3M -$38.5M +$36.7M CLVT, MPLN, AMT, AWK, CCI 13F-HR 8/12/2022, 11:16 AM
Q1 2022 111 $1.91B +$114M -$52.7M +$61.3M CLVT, MPLN, AWK, AMT, CCI 13F-HR 5/13/2022, 01:11 PM
Q4 2021 125 $2.11B +$716M -$25.2M +$691M CLVT, MPLN, AWK, CCI, EDR 13F-HR 2/15/2022, 11:24 AM
Q3 2021 131 $1.44B +$115M -$159M -$44.3M MPLN, AWK, AMT, CCI, CNI 13F-HR 11/15/2021, 06:35 PM
Q2 2021 46 $1.63B +$423M -$57.5M +$366M MPLN, AMT, CCI, AWK, ADT 13F-HR 8/6/2021, 03:14 PM
Q1 2021 43 $1.16B +$98.2M -$58.3M +$39.9M CLVT, CCI, AWK, ATO, AMT 13F-HR 5/14/2021, 02:01 PM
Q4 2020 47 $1.07B +$131M -$12.6M +$118M CLVT, AWK, CCI, AMT, ATO 13F-HR 2/12/2021, 01:53 PM
Q3 2020 41 $914M +$86.9M -$45.8M +$41M CLVT, CCI, AWK, ADT, ATO 13F-HR 11/12/2020, 01:49 PM
Q2 2020 48 $882M +$122M -$91M +$31.4M CLVT, ADT, AWK, CCI, CNI 13F-HR 8/14/2020, 10:52 AM
Q1 2020 42 $757M +$56.5M -$35.2M +$21.3M CLVT, CCI, ATO, CNI, RSG 13F-HR 5/13/2020, 07:12 AM
Q4 2019 50 $920M +$133M -$97.2M +$35.8M CLVT, CCI, ADT, ATO, RSG 13F-HR 2/18/2020, 03:54 PM
Q3 2019 53 $861M +$99.9M -$52.5M +$47.4M CLVT, CCI, ATO, ENB, ADT 13F-HR 11/14/2019, 04:14 PM
Q2 2019 47 $816M +$141M -$36.9M +$104M CLVT, CDAY, UNP, ADT, ATO 13F-HR 8/8/2019, 07:15 PM
Q1 2019 47 $729M +$44.3M -$113M -$68.5M CDAY, ADT, UNP, CCI, ATO 13F-HR 5/15/2019, 06:08 AM
Q4 2018 47 $697M +$96.7M -$77M +$19.7M CDAY, ADT, ENB, UNP, RSG 13F-HR 2/13/2019, 03:29 PM
Q3 2018 48 $849M +$86.3M -$82.6M +$3.75M ADT, HOME, ENB, UNP, AWK 13F-HR 11/13/2018, 05:32 PM
Q2 2018 48 $865M +$84M -$108M -$24.2M HOME, ENB, ADT, ATO, UNP 13F-HR 8/14/2018, 11:35 AM
Q1 2018 47 $890M +$199M -$38M +$161M HOME, ENB, BKI, UNP, ATO 13F-HR 5/11/2018, 03:52 PM
Q4 2017 46 $845M +$111M -$64.8M +$46.4M HOME, ENB, RSG, CCI, UNP 13F-HR 2/13/2018, 03:02 PM
Q3 2017 47 $902M +$93.8M -$30.2M +$63.6M BKFS, HOME, ENB, RSG, CCI 13F-HR 11/14/2017, 08:18 AM
Q2 2017 42 $938M +$41.3M -$72.5M -$31.2M BKFS, HOME, NORD, ENB, CCI 13F-HR 8/14/2017, 02:32 PM
Q1 2017 49 $1.24B +$569M -$27M +$542M HCA, BKFS, NORD, HOME, ENB 13F-HR 5/15/2017, 09:05 AM
Q4 2016 42 $668M +$302M -$9M +$293M BKFS, AWK, ENB, CCI, USFD 13F-HR 2/14/2017, 05:12 PM
Q3 2016 37 $408M +$47.7M -$14.5M +$33.2M AWK, CCI, ENB, KMI, UNP 13F-HR 11/14/2016, 02:04 PM
Q2 2016 31 $392M +$37M -$97.1M -$60.1M CCI, AWK, ATO, ENB, BIP 13F-HR 8/10/2016, 03:32 PM
Q1 2016 42 $470M +$33.8M -$19.8M +$14M NXPI, CCI, AWK, ENB, BIP 13F-HR 5/11/2016, 11:47 AM
Q4 2015 39 $473M +$180M -$31.1M +$149M NXPI, BABA, CCI, AWK, BIP 13F-HR 2/12/2016, 03:50 PM
Q3 2015 38 $351M +$41.6M -$32.2M +$9.45M AWK, BIP, BABA, CCI, ENB 13F-HR 10/29/2015, 02:56 PM
Q2 2015 39 $398M +$78.5M -$4.38M +$74.1M AWK, BABA, CCI, ENB, BIP 13F-HR 8/13/2015, 01:29 PM
Q1 2015 36 $385M +$66.3M -$49.4M +$16.8M AWK, ENB, CCI, TRPXXXX, BIP 13F-HR 5/14/2015, 09:15 AM
Q4 2014 45 $437M ENB, AWK, TRPXXXX, NSC, BIP New Holdings 2/17/2015, 07:24 AM
Q4 2014 45 $437M +$79.3M -$33M +$46.2M ENB, AWK, TRPXXXX, NSC, BIP 13F-HR 2/10/2015, 08:42 AM
Q3 2014 47 $458M +$86.8M -$26.9M +$59.8M ENB, AWK, FSL, RSG, NSC 13F-HR 11/10/2014, 05:11 AM
Q2 2014 41 $413M +$31.3M -$32.4M -$1.11M ENB, RSG, BIP, NSC, AWK 13F-HR 8/12/2014, 01:00 PM
Q1 2014 38 $405M +$41.8M -$19.1M +$22.7M ENB, RSG, ACAS, BIP, AWK 13F-HR 5/13/2014, 05:20 PM
Q4 2013 35 $386M ENB, AWK, ACAS, UNP, RSG 13F-HR 2/10/2014, 08:19 AM