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Livermore
Livermore
ZHEN

Partners Group Holding AG

SEC CIK
0001534259
Latest filing
Aug 4, 2026

UNP holding history

Union Pacific Corp 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.

UNP overviewAll 13F holders of UNPFull Q2 2026 holdings

Shares (Q2 2026)
154,904
Value
$42.1M
% of portfolio
2.9%
Quarters held
22
Since Q1 2021
Holdings of UNP by Partners Group Holding AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026154,904$42.1M2.9%−12,414−7.4%ReducedHolders
Q1 2026167,318$40.6M3.0%−468−0.3%ReducedHolders
Q4 2025167,786$38.8M2.6%−18,915−10.1%ReducedHolders
Q3 2025186,701$44.1M2.5%−27,451−12.8%ReducedHolders
Q2 2025214,152$49.3M2.3%−35,896−14.4%ReducedHolders
Q1 2025250,048$59.1M2.5%−10,476−4.0%ReducedHolders
Q4 2024260,524$59.4M2.1%−7,113−2.7%ReducedHolders
Q3 2024267,637$66.0M4.2%+61,555+29.9%AddedHolders
Q2 2024206,082$46.6M3.5%+51,156+33.0%AddedHolders
Q1 2024154,926$38.1M3.5%−18,215−10.5%ReducedHolders
Q4 2023173,141$42.5M3.6%−20,888−10.8%ReducedHolders
Q3 2023194,029$39.5M3.7%−16,349−7.8%ReducedHolders
Q2 2023210,378$43.0M3.6%−12,377−5.6%ReducedHolders
Q1 2023222,755$44.8M3.6%−10,538−4.5%ReducedHolders
Q4 2022233,293$48.3M3.7%−27,466−10.5%ReducedHolders
Q3 2022260,759$50.8M3.6%−700.0%ReducedHolders
Q2 2022260,829$55.6M3.3%+13,320+5.4%AddedHolders
Q1 2022247,509$67.6M3.5%−31,370−11.2%ReducedHolders
Q4 2021278,879$70.3M3.3%−31,538−10.2%ReducedHolders
Q3 2021310,417$60.8M4.2%+14,728+5.0%AddedHolders
Q2 2021295,689$65.0M4.0%+55,200+23.0%AddedHolders
Q1 2021240,489$53.0M4.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.