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Disclosery

Partners Group Holding AG: NU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Partners Group Holding AG on NU, newest first. How the timeline and the estimate are built.

Partners Group Holding AG held 3,357,586 NU 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 3,357,586 shares
    Change vs previous 13F 0 shares

    3.06% of the 13F portfolio, value $44,857,349.

    13F-HR 0001213900-26-084910 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 3,357,586 shares
    Change vs previous 13F +3,212,384 shares

    3.57% of the 13F portfolio, value $48,248,511.

    13F-HR 0001213900-26-057270 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 145,202 shares
    Change vs previous 13F -4,651,484 shares

    0.16% of the 13F portfolio, value $2,430,681.

    13F-HR 0001213900-26-013077 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 4,796,686 shares
    Change vs previous 13F +4,642,407 shares

    4.26% of the 13F portfolio, value $76,794,943.

    13F-HR 0001213900-25-108375 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 154,279 shares
    Change vs previous 13F -4,642,407 shares

    0.1% of the 13F portfolio, value $2,116,708.

    13F-HR 0001213900-25-071930 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 4,796,686 shares
    Change vs previous 13F 0 shares

    2.06% of the 13F portfolio, value $49,118,065.

    13F-HR 0001213900-25-042558 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 4,796,686 shares
    Change vs previous 13F +4,796,686 shares

    1.78% of the 13F portfolio, value $49,693,667.

    13F-HR 0001213900-25-012117 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001213900-24-097199 filed by Partners Group Holding AG
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.