Partners Group Holding AG

Q3 2025 13F-HR Holdings

Location
Baar Zug, V8
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,801,053
Net value change ($000)
-326,043 (-15.3%)
New positions
0
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NU 74,678 3527.5%
BN 25,897 63.9%
CSX 7,773 29.7%
TPG 755 2.8%
BX 549 1.0%
ENB 481 3.4%
PBA 27 7.8%
EPD 5 0.8%
Top Reduces (Value $000, Stocks/ETFs)
KLC -281,709 -34.3%
Global Blue Group Holding AG -20,701 -100.0%
CNI -14,633 -33.6%
AMT -12,999 -17.7%
CLVT -12,024 -10.9%
ADT -11,452 -54.1%
AWK -7,933 -13.6%
SBAC -7,878 -24.6%
RSG -7,302 -14.1%
WMB -6,519 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type