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Partners Group Holding AG

SEC CIK
0001534259
Latest filing
Aug 4, 2026

ASR holding history

Southeast Airport Group in every 13F filed by Partners Group Holding AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASR overviewAll 13F holders of ASRFull Q2 2026 holdings

Shares (Q2 2026)
17,375
Value
$5.33M
% of portfolio
0.4%
Quarters held
2
Since Q1 2026
Holdings of ASR by Partners Group Holding AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,375$5.33M0.4%+13,945+406.6%AddedHolders
Q1 20263,430$1.15M0.1%+3,430NewHolders