SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Partners Group Holding AG

CIK 0001534259 · UNTERNEHMER-PARK 3, BAAR-ZUG, 6340 · 41 41 784 6000

Reported Value
$2.8B
Q4 2024
Positions
44
Filings on Record
31
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Partners Group Holding Ag reported $2.8B in U.S.-listed holdings across 44 positions for Q4 2024.

The portfolio is heavily concentrated: KLC alone accounts for 51.9% of reported value.

Compared with Q3 2024, the fund opened 4 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $697MQ4 ’18Q1 ’19: $729MQ2 ’19: $816MQ3 ’19: $861MQ4 ’19: $920MQ4 ’19Q1 ’20: $757MQ2 ’20: $882MQ3 ’20: $914MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.6BQ3 ’21: $1.4BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.7BQ3 ’22: $1.4BQ4 ’22: $1.31TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.3BQ3 ’24: $1.6BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.1BQ3 ’25: $1.8BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.5%Other: 8.3%REIT: 6.1%MLP: 0.0%
  • Common Stock · 85.5% · $2.4B
  • Other · 8.3% · $233M
  • REIT · 6.1% · $171M
  • MLP · 0.0% · $999,224

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B50May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B49Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B38Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B40Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B43May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B44Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B41Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B46Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B47May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023REVEALED$2.0B92Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B46Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B45Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B54May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.31T87Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B99Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B110Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B113May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B128Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B133Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B46Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B43May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B47Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$914M41Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$882M49Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$757M44May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$920M52Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$861M55Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$816M48Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$729M48May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$697M48Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.