Partners Group Holding AG

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$1.49B
Signature - Title
Andreas Knecht - Chief Operating Officer; 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 41 stock holdings with total value $1.49B as of Q3 2024. Top holdings included CLVT, APO, NVVE, AMT, and KKR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 46 $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 -$86.6M -$61.5M CLVT, EDR, AMT, AWK, CCI 13F-HR 8/9/2023, 06:44 PM
Q1 2023 54 $1.21B +$51.2M -$162M -$111M CLVT, AWK, EDR, AMT, CCI 13F-HR 5/5/2023, 01:44 PM
Q4 2022 87 $1.31B +$43.2M -$136M -$93M CLVT, AWK, AMT, CCI, EDR 13F-HR 2/14/2023, 01:34 PM
Q3 2022 99 $1.42B +$68.2M -$50.5M +$17.6M CLVT, MPLN, AWK, AMT, CNI 13F-HR 11/9/2022, 06:21 PM
Q2 2022 110 $1.7B +$75.3M -$52.3M +$23M CLVT, MPLN, AMT, AWK, CCI 13F-HR 8/12/2022, 11:16 AM
Q1 2022 113 $1.91B +$114M -$77.5M +$36.5M CLVT, MPLN, AWK, AMT, CCI 13F-HR 5/13/2022, 01:11 PM
Q4 2021 125 $2.11B +$716M -$90.2M +$626M CLVT, MPLN, AWK, CCI, EDR 13F-HR 2/15/2022, 12:24 PM
Q3 2021 133 $1.44B +$115M -$159M -$43.7M 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 -$13.4M +$118M CLVT, AWK, CCI, AMT, ATO 13F-HR 2/12/2021, 02:53 PM
Q3 2020 41 $914M +$86.9M -$111M -$24.1M CLVT, CCI, AWK, ADT, ATO 13F-HR 11/12/2020, 02:49 PM
Q2 2020 48 $882M +$122M -$136M -$13.5M CLVT, ADT, AWK, CCI, CNI 13F-HR 8/14/2020, 10:52 AM
Q1 2020 42 $757M +$56.5M -$59.9M -$3.39M CLVT, CCI, ATO, CNI, RSG 13F-HR 5/13/2020, 07:12 AM
Q4 2019 50 $920M +$133M -$131M +$2.31M CLVT, CCI, ADT, ATO, RSG 13F-HR 2/18/2020, 04:54 PM
Q3 2019 53 $861M +$99.9M -$71.9M +$28M CLVT, CCI, ATO, ENB, ADT 13F-HR 11/14/2019, 05:14 PM
Q2 2019 47 $816M +$141M -$66.7M +$74M CLVT, DAY, UNP, ADT, ATO 13F-HR 8/8/2019, 07:15 PM
Q1 2019 47 $729M +$44.3M -$133M -$89M DAY, ADT, UNP, CCI, ATO 13F-HR 5/15/2019, 06:08 AM
Q4 2018 47 $697M +$96.7M -$109M -$12.3M DAY, ADT, ENB, UNP, RSG 13F-HR 2/13/2019, 04:29 PM
Q3 2018 48 $849M +$86.3M -$105M -$18.4M ADT, HOME, ENB, UNP, AWK 13F-HR 11/13/2018, 06:32 PM
Q2 2018 48 $865M +$84M -$170M -$86.4M HOME, ENB, ADT, ATO, UNP 13F-HR 8/14/2018, 11:35 AM
Q1 2018 48 $890M +$199M -$116M +$83.8M HOME, ENB, BKI, UNP, ATO 13F-HR 5/11/2018, 03:52 PM
Q4 2017 46 $845M +$111M -$225M -$113M HOME, ENB, RSG, CCI, UNP 13F-HR 2/13/2018, 04:02 PM
Q3 2017 47 $902M +$93.8M -$153M -$58.7M BKFS, HOME, ENB, RSG, CCI 13F-HR 11/14/2017, 09:18 AM
Q2 2017 42 $938M +$41.3M -$429M -$388M BKFS, HOME, NORD, ENB, CCI 13F-HR 8/14/2017, 02:32 PM
Q1 2017 49 $1.24B +$568M -$36.5M +$531M HCA, BKFS, NORD, HOME, ENB 13F-HR 5/15/2017, 09:05 AM
Q4 2016 42 $668M +$302M -$37.9M +$264M BKFS, AWK, ENB, CCI, USFD 13F-HR 2/14/2017, 06:12 PM
Q3 2016 37 $408M +$47.7M -$66M -$18.3M AWK, CCI, ENB, KMI, UNP 13F-HR 11/14/2016, 03:04 PM
Q2 2016 38 $394M +$37M -$107M -$69.9M 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 37 $437M +$180M -$53.4M +$126M NXPI, CCI, AWK, BIP, ENB 13F-HR 2/12/2016, 04:50 PM
Q3 2015 36 $313M +$41.6M -$50.4M -$8.73M AWK, BIP, CCI, ENB, UNP 13F-HR 10/29/2015, 02:56 PM
Q2 2015 37 $355M +$35.6M -$4.38M +$31.2M AWK, CCI, ENB, BIP, TRP 13F-HR 8/13/2015, 01:29 PM
Q1 2015 35 $349M +$66.3M -$103M -$36.9M AWK, ENB, CCI, TRP, BIP 13F-HR 5/14/2015, 09:15 AM
Q4 2014 44 $392M $0 $0 ENB, AWK, TRP, NSC, BIP New Holdings 2/17/2015, 08:24 AM
Q4 2014 44 $392M +$34.6M -$111M -$76.7M ENB, AWK, TRP, NSC, BIP 13F-HR 2/10/2015, 09:42 AM
Q3 2014 47 $458M +$86.8M -$27.5M +$59.2M ENB, AWK, FSL, RSG, NSC 13F-HR 11/10/2014, 06:11 AM
Q2 2014 41 $413M +$31.3M -$37.9M -$6.59M ENB, RSG, BIP, NSC, AWK 13F-HR 8/12/2014, 01:00 PM
Q1 2014 38 $405M +$40.5M -$33.8M +$6.65M ENB, RSG, ACAS, BIP, AWK 13F-HR 5/13/2014, 05:20 PM
Q4 2013 36 $386M $0 $0 ENB, AWK, ACAS, UNP, RSG 13F-HR 2/10/2014, 09:19 AM