Partners Group Holding AG
•CIK: 1534259•Filing: Q4 2025
**Partners Group Holding AG** manages $1.5B across a concentrated portfolio of 49 positions. The fund exhibits significant exposure to major financial and private equity players, notably holding KLC at $351.7M and KKR at $52.0M. Top allocations also include CLVT ($85.4M), APO ($82.9M), and ARES ($70.6M). This structure suggests a strategic focus on established, large-cap institutional investments.
Total AUM
$1.5B
QoQ Performance
-17.8%
Positions
49
Top 10 Concentration
60.5%
Latest Filing
Q4 2025
Top Holdings Allocation
KLC
Clar
APO
KLC23.8%
Clarivate5.8%
APO5.6%
ARES4.8%
BN4.1%
AMT3.7%
KKR3.5%
BX3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.9%
Real Estate6.0%
Financial4.1%
Industrial2.6%
Consumer0.4%
🚪 Exited Positionssold since Q3 2025
—
NeueHealth Inc
SOLD
$591.3K
+1 more exited positions
Changes from Q3 2025
NEW17 new positions
↑12 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023