Partners Group Holding AG
All 13F Filings
- Location
- Baar Zug, V8
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,351,302
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 50 | 1,351,302 | 13F-HR | Partners Group Holding AG |
| Q4 2025 | 2/6/2026 | 49 | 1,480,954 | 13F-HR | Partners Group Holding AG |
| Q3 2025 | 11/12/2025 | 38 | 1,801,053 | 13F-HR | Partners Group Holding AG |
| Q2 2025 | 8/5/2025 | 40 | 2,127,096 | 13F-HR | Partners Group Holding AG |
| Q1 2014 | 5/13/2014 | 38 | 404,974 | 13F-HR | Partners Group Holding AG |
| Q4 2013 | 2/10/2014 | 36 | 389,926 | 13F-HR | Partners Group Holding AG |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.351 M | 100.0% | 0 | 129.6 K | -129.6 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,351,302
Holdings
50
QoQ value change ($000)
-129,652
(-8.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.