Partners Group Holding AG

Q4 2025 13F-HR Holdings

Location
Baar Zug, V8
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,480,954
Net value change ($000)
-320,099 (-17.8%)
New positions
17
Sold out positions
6
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CP 19,376 NEW
ARES 12,782 22.1%
BAM 12,152 NEW
ODFL 10,511 52.5%
OWL 8,167 24.9%
TOST 6,572 NEW
FER 5,944 20.9%
WM 5,294 15.9%
SRE 2,456 7.3%
KMI 2,325 40.8%
Top Reduces (Value $000, Stocks/ETFs)
KLC -188,891 -34.9%
NU -74,364 -96.8%
ARCC -36,068 -100.0%
CNI -28,877 -100.0%
CCI -24,380 -100.0%
CLVT -12,536 -12.8%
AWK -10,090 -20.1%
ATO -5,866 -12.6%
BN -5,832 -8.8%
UNP -5,319 -12.1%
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