SEC 13F Intelligence

Partners Group Holding AG / UNP

Partners Group Holding AG’s Union Pac Corp Position

Does Partners Group Holding AG own Union Pac Corp (UNP)? Yes167.3K shares worth $41M (+3.00% of its 13F portfolio) as of Q1 2026, down from 167.8K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
167.3K
% of Portfolio
+3.00%
Quarters Held
30
currently held

Position History UNP

Reported value by quarter
Q4 ’18: $40MQ4 ’18Q1 ’19: $41MQ2 ’19: $43MQ3 ’19: $42MQ4 ’19: $31MQ4 ’19Q1 ’20: $26MQ2 ’20: $37MQ3 ’20: $41MQ4 ’20: $47MQ4 ’20Q1 ’21: $53MQ2 ’21: $65MQ3 ’21: $61MQ4 ’21: $70MQ4 ’21Q1 ’22: $68MQ2 ’22: $56MQ3 ’22: $51MQ4 ’22: $48MQ4 ’22Q1 ’23: $45MQ2 ’23: $43MQ3 ’23: $40MQ4 ’23: $85MQ4 ’23Q1 ’24: $38MQ2 ’24: $47MQ3 ’24: $66MQ4 ’24: $59MQ4 ’24Q1 ’25: $59MQ2 ’25: $49MQ3 ’25: $44MQ4 ’25: $39MQ4 ’25Q1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026167.3K$41M+3.00%
Q4 2025167.8K$39M+2.62%
Q3 2025186.7K$44M+2.45%
Q2 2025214.2K$49M+2.32%
Q1 2025250.0K$59M+2.47%
Q4 2024260.5K$59M+2.13%
Q3 2024267.6K$66M+4.25%
Q2 2024206.1K$47M+3.51%
Q1 2024154.9K$38M+3.46%
Q4 2023346.3K$85M+4.25%
Q3 2023194.0K$40M+3.70%
Q2 2023210.4K$43M+3.58%
Q1 2023222.8K$45M+3.62%
Q4 2022233.3K$48M+3.69%
Q3 2022260.8K$51M+3.59%
Q2 2022260.8K$56M+3.27%
Q1 2022247.5K$68M+3.54%
Q4 2021278.9K$70M+3.33%
Q3 2021310.4K$61M+4.24%
Q2 2021295.7K$65M+3.99%
Q1 2021240.5K$53M+4.56%
Q4 2020227.1K$47M+4.40%
Q3 2020207.3K$41M+4.47%
Q2 2020219.4K$37M+4.21%
Q1 2020184.1K$26M+3.43%
Q4 2019172.3K$31M+3.39%
Q3 2019260.5K$42M+4.90%
Q2 2019254.4K$43M+5.27%
Q1 2019247.0K$41M+5.66%
Q4 2018291.7K$40M+5.79%

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 UNP.