Partners Group Holding AG: CMS position timeline

Partners Group Holding AG held 483,770 CMS shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 483,770 shares

   Change vs previous 13F -13,521 shares

   2.52% of the 13F portfolio, value $37,008,405.

   13F-HR 0001213900-26-084910 filed by Partners Group Holding AG
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 497,291 shares

   Change vs previous 13F -943 shares

   2.86% of the 13F portfolio, value $38,579,836.

   13F-HR 0001213900-26-057270 filed by Partners Group Holding AG
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 498,234 shares

   Change vs previous 13F -36,410 shares

   2.35% of the 13F portfolio, value $34,841,504.

   13F-HR 0001213900-26-013077 filed by Partners Group Holding AG
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 534,644 shares

   Change vs previous 13F -77,318 shares

   2.17% of the 13F portfolio, value $39,168,019.

   13F-HR 0001213900-25-108375 filed by Partners Group Holding AG
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 611,962 shares

   Change vs previous 13F -70,134 shares

   1.99% of the 13F portfolio, value $42,396,727.

   13F-HR 0001213900-25-071930 filed by Partners Group Holding AG
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 682,096 shares

   Change vs previous 13F +24,347 shares

   2.14% of the 13F portfolio, value $51,232,231.

   13F-HR 0001213900-25-042558 filed by Partners Group Holding AG
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 657,749 shares

   Change vs previous 13F -76,529 shares

   1.57% of the 13F portfolio, value $43,838,971.

   13F-HR 0001213900-25-012117 filed by Partners Group Holding AG
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 734,278 shares

   Change vs previous 13F not available

   3.34% of the 13F portfolio, value $51,862,055.

   13F-HR 0001213900-24-097199 filed by Partners Group Holding AG
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).