Notify me when Partners Group Holding AG files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 49 | $1,480,954,459 | +$123,474,146 | -$211,845,731 | -$88,371,585 | KLC, Clarivate PLC, APO, ARES, BN | 13F-HR | 06 Feb 2026, 10:16 |
| Q3 2025 | 38 | $1,801,052,565 | +$110,937,262 | -$134,225,233 | -$23,287,971 | KLC, Clarivate PLC, APO, NU, BN | 13F-HR | 10 Nov 2025, 18:09 |
| Q2 2025 | 40 | $2,127,096,028 | +$38,292,828 | -$252,673,517 | -$214,380,689 | KLC, Clarivate PLC, APO, AMT, ARES | 13F-HR | 05 Aug 2025, 13:37 |
| Q1 2025 | 43 | $2,389,435,368 | +$271,313,935 | -$168,974,627 | +$102,339,308 | KLC, Clarivate PLC, APO, AMT, AWK | 13F-HR | 13 May 2025, 14:39 |
| Q4 2024 | 44 | $2,793,699,036 | +$1,541,416,553 | -$251,687,161 | +$1,289,729,392 | KLC, CLVT, APO, AMT, UNP | 13F-HR | 11 Feb 2025, 14:33 |
| Q3 2024 | 41 | $1,487,927,131 | +$305,120,227 | -$253,049,491 | +$52,070,736 | CLVT, APO, NVVE, AMT, KKR | 13F-HR | 13 Nov 2024, 10:04 |
| Q2 2024 | 46 | $1,327,237,791 | +$435,068,900 | -$205,423,155 | +$229,645,745 | CLVT, AON, NU, APO, AMT | 13F-HR | 01 Aug 2024, 10:29 |
| Q1 2024 | 47 | $1,101,515,486 | +$202,190,358 | -$336,947,876 | -$134,757,518 | Clarivate PLC, NU, AMT, KKR, APO | 13F-HR | 10 May 2024, 15:56 |
| Q4 2023 | 48 | $1,173,646,116 | $0 | $0 | $0 | CLVT, NU, AMT, KKR, AWK | New Holdings | 15 Feb 2024, 16:10 |
| Q4 2023 | 48 | $1,173,646,116 | +$35,881,364 | -$126,937,849 | -$91,056,485 | CLVT, NU, AMT, KKR, AWK | 13F-HR | 13 Feb 2024, 16:17 |
| Q3 2023 | 46 | $1,068,295,179 | +$59,739,686 | -$60,931,609 | -$1,191,923 | CLVT, NU, AMT, EDR, AWK | 13F-HR | 13 Nov 2023, 12:31 |
| Q2 2023 | 45 | $1,203,724,214 | +$25,101,081 | -$86,615,498 | -$61,514,417 | CLVT, EDR, AMT, AWK, CCI | 13F-HR | 09 Aug 2023, 18:44 |
| Q1 2023 | 54 | $1,209,167,257 | +$51,183,228 | -$162,213,116 | -$111,029,888 | CLVT, AWK, EDR, AMT, CCI | 13F-HR | 05 May 2023, 13:44 |
| Q4 2022 | 87 | $1,308,155,784 | +$43,222,080 | -$136,213,431 | -$92,991,351 | CLVT, AWK, AMT, CCI, EDR | 13F-HR | 14 Feb 2023, 13:34 |
| Q3 2022 | 99 | $1,416,749,000 | +$68,173,710 | -$50,544,914 | +$17,628,796 | CLVT, MPLN, AWK, AMT, CNI | 13F-HR | 09 Nov 2022, 18:21 |
| Q2 2022 | 110 | $1,699,030,000 | +$75,261,482 | -$52,284,492 | +$22,976,990 | CLVT, MPLN, AMT, AWK, CCI | 13F-HR | 12 Aug 2022, 11:16 |
| Q1 2022 | 113 | $1,911,871,000 | +$114,054,410 | -$77,512,233 | +$36,542,177 | CLVT, MPLN, AWK, AMT, CCI | 13F-HR | 13 May 2022, 13:11 |
| Q4 2021 | 125 | $2,109,480,000 | +$716,171,668 | -$90,247,643 | +$625,924,025 | CLVT, MPLN, AWK, CCI, EDR | 13F-HR | 15 Feb 2022, 12:24 |
| Q3 2021 | 133 | $1,435,624,000 | +$115,349,148 | -$159,051,426 | -$43,702,278 | MPLN, AWK, AMT, CCI, CNI | 13F-HR | 15 Nov 2021, 18:35 |
| Q2 2021 | 46 | $1,629,751,000 | +$423,154,705 | -$57,530,126 | +$365,624,579 | MPLN, AMT, CCI, AWK, ADT | 13F-HR | 06 Aug 2021, 15:14 |
| Q1 2021 | 43 | $1,163,209,000 | +$98,220,724 | -$58,297,953 | +$39,922,771 | CLVT, CCI, AWK, ATO, AMT | 13F-HR | 14 May 2021, 14:01 |
| Q4 2020 | 47 | $1,074,072,000 | +$130,876,312 | -$13,353,610 | +$117,522,702 | CLVT, AWK, CCI, AMT, ATO | 13F-HR | 12 Feb 2021, 14:53 |
| Q3 2020 | 41 | $913,603,000 | +$86,851,828 | -$110,918,594 | -$24,066,766 | CLVT, CCI, AWK, ADT, ATO | 13F-HR | 12 Nov 2020, 14:49 |
| Q2 2020 | 48 | $881,858,000 | +$122,389,870 | -$135,935,140 | -$13,545,270 | CLVT, ADT, AWK, CCI, CNI | 13F-HR | 14 Aug 2020, 10:52 |
| Q1 2020 | 42 | $757,404,000 | +$56,496,434 | -$59,885,948 | -$3,389,514 | CLVT, CCI, ATO, CNI, RSG | 13F-HR | 13 May 2020, 07:12 |
| Q4 2019 | 50 | $919,925,000 | +$133,004,710 | -$130,691,831 | +$2,312,879 | CLVT, CCI, ADT, ATO, RSG | 13F-HR | 18 Feb 2020, 16:54 |
| Q3 2019 | 53 | $860,775,000 | +$99,901,319 | -$71,928,567 | +$27,972,752 | CLVT, CCI, ATO, ENB, ADT | 13F-HR | 14 Nov 2019, 17:14 |
| Q2 2019 | 47 | $815,677,000 | +$140,625,640 | -$66,661,869 | +$73,963,771 | CLVT, DAY, UNP, ADT, ATO | 13F-HR | 08 Aug 2019, 19:15 |
| Q1 2019 | 47 | $729,088,000 | +$44,330,021 | -$133,346,162 | -$89,016,141 | DAY, ADT, UNP, CCI, ATO | 13F-HR | 15 May 2019, 06:08 |
| Q4 2018 | 47 | $696,560,000 | +$96,668,870 | -$108,957,894 | -$12,289,024 | DAY, ADT, ENB, UNP, RSG | 13F-HR | 13 Feb 2019, 16:29 |
| Q3 2018 | 48 | $848,719,000 | +$86,346,750 | -$104,747,160 | -$18,400,410 | ADT, HOME, ENB, UNP, AWK | 13F-HR | 13 Nov 2018, 18:32 |
| Q2 2018 | 48 | $865,092,000 | +$84,017,484 | -$170,425,073 | -$86,407,589 | HOME, ENB, ADT, ATO, UNP | 13F-HR | 14 Aug 2018, 11:35 |
| Q1 2018 | 48 | $889,692,000 | +$199,409,172 | -$115,609,343 | +$83,799,829 | HOME, ENB, BKI, UNP, ATO | 13F-HR | 11 May 2018, 15:52 |
| Q4 2017 | 46 | $844,650,000 | +$111,200,563 | -$224,623,081 | -$113,422,518 | HOME, ENB, RSG, CCI, UNP | 13F-HR | 13 Feb 2018, 16:02 |
| Q3 2017 | 47 | $901,952,000 | +$93,824,218 | -$152,518,146 | -$58,693,928 | BKFS, HOME, ENB, RSG, CCI | 13F-HR | 14 Nov 2017, 09:18 |
| Q2 2017 | 42 | $938,014,000 | +$41,301,016 | -$429,349,151 | -$388,048,135 | BKFS, HOME, NORD, ENB, CCI | 13F-HR | 14 Aug 2017, 14:32 |
| Q1 2017 | 49 | $1,238,104,000 | +$567,937,113 | -$36,516,402 | +$531,420,711 | HCA, BKFS, NORD, HOME, ENB | 13F-HR | 15 May 2017, 09:05 |
| Q4 2016 | 42 | $667,699,000 | +$302,339,073 | -$37,936,176 | +$264,402,897 | BKFS, AWK, ENB, CCI, USFD | 13F-HR | 14 Feb 2017, 18:12 |
| Q3 2016 | 37 | $407,795,000 | +$47,659,779 | -$65,954,444 | -$18,294,665 | AWK, CCI, ENB, KMI, UNP | 13F-HR | 14 Nov 2016, 15:04 |
| Q2 2016 | 38 | $393,866,000 | +$36,974,225 | -$106,879,877 | -$69,905,652 | CCI, AWK, ATO, ENB, BIP | 13F-HR | 10 Aug 2016, 15:32 |
| Q1 2016 | 42 | $469,992,000 | +$33,809,682 | -$19,821,676 | +$13,988,006 | NXPI, CCI, AWK, ENB, BIP | 13F-HR | 11 May 2016, 11:47 |
| Q4 2015 | 37 | $437,107,000 | +$179,902,338 | -$53,411,670 | +$126,490,668 | NXPI, CCI, AWK, BIP, ENB | 13F-HR | 12 Feb 2016, 16:50 |
| Q3 2015 | 36 | $312,703,000 | +$41,648,956 | -$50,374,384 | -$8,725,428 | AWK, BIP, CCI, ENB, UNP | 13F-HR | 29 Oct 2015, 14:56 |
| Q2 2015 | 37 | $355,336,000 | +$35,564,039 | -$4,382,217 | +$31,181,822 | AWK, CCI, ENB, BIP, TRP | 13F-HR | 13 Aug 2015, 13:29 |
| Q1 2015 | 35 | $348,751,000 | +$66,259,562 | -$103,165,651 | -$36,906,089 | AWK, ENB, CCI, TRP, BIP | 13F-HR | 14 May 2015, 09:15 |
| Q4 2014 | 44 | $392,366,000 | $0 | $0 | $0 | ENB, AWK, TRP, NSC, BIP | New Holdings | 17 Feb 2015, 08:24 |
| Q4 2014 | 44 | $392,366,000 | +$34,556,481 | -$111,217,018 | -$76,660,537 | ENB, AWK, TRP, NSC, BIP | 13F-HR | 10 Feb 2015, 09:42 |
| Q3 2014 | 47 | $457,851,000 | +$86,756,006 | -$27,548,298 | +$59,207,708 | ENB, AWK, FSL, RSG, NSC | 13F-HR | 10 Nov 2014, 06:11 |
| Q2 2014 | 41 | $413,031,000 | +$31,331,270 | -$37,921,330 | -$6,590,060 | ENB, RSG, BIP, NSC, AWK | 13F-HR | 12 Aug 2014, 13:00 |
| Q1 2014 | 38 | $404,974,000 | +$40,459,522 | -$33,805,846 | +$6,653,676 | ENB, RSG, ACAS, BIP, AWK | 13F-HR | 13 May 2014, 17:20 |
| Q4 2013 | 36 | $386,329,000 | $0 | $0 | $0 | ENB, AWK, ACAS, UNP, RSG | 13F-HR | 10 Feb 2014, 09:19 |