SEC 13F Intelligence

Partners Group Holding AG / CG

Partners Group Holding AG’s Carlyle Group Inc Position

Does Partners Group Holding AG own Carlyle Group Inc (CG)? Not currently — the last reported position was 306.5K shares worth $13M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q1 2025
Shares
306.5K
% of Portfolio
+0.56%
Quarters Held
21
position exited

Position History CG

Reported value by quarter
Q1 ’20: $9MQ1 ’20Q2 ’20: $14MQ3 ’20: $16MQ4 ’20: $21MQ4 ’20Q1 ’21: $22MQ2 ’21: $28MQ3 ’21: $18MQ3 ’21Q4 ’21: $21MQ1 ’22: $20MQ2 ’22: $16MQ2 ’22Q3 ’22: $13MQ4 ’22: $17MQ1 ’23: $14MQ1 ’23Q2 ’23: $16MQ3 ’23: $15MQ4 ’23: $41MQ4 ’23Q1 ’24: $21MQ2 ’24: $20MQ3 ’24: $19MQ3 ’24Q4 ’24: $17MQ1 ’25: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025306.5K$13M+0.56%
Q4 2024340.5K$17M+0.62%
Q3 2024435.7K$19M+1.21%
Q2 2024493.6K$20M+1.49%
Q1 2024438.0K$21M+1.87%
Q4 2023996.1K$41M+2.02%
Q3 2023489.6K$15M+1.38%
Q2 2023489.6K$16M+1.30%
Q1 2023465.8K$14M+1.17%
Q4 2022574.6K$17M+1.31%
Q3 2022508.1K$13M+0.93%
Q2 2022508.1K$16M+0.95%
Q1 2022404.9K$20M+1.04%
Q4 2021387.8K$21M+1.01%
Q3 2021387.8K$18M+1.28%
Q2 2021599.8K$28M+1.71%
Q1 2021612.0K$22M+1.93%
Q4 2020676.1K$21M+1.98%
Q3 2020648.1K$16M+1.75%
Q2 2020495.0K$14M+1.57%
Q1 2020427.1K$9M+1.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Partners Group Holding AG’s full portfolio or all institutional holders of CG.