Position in ASR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,328,912
+$4,175,987 QoQ
Shares Held
17,375
+406.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#32
of 151 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Partners Group Holding AG holds $14,196,864 across 2 Airports & Air Services names. ASR ranks #2 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMAB |
Central North Airport Group
|
78,415 | $8,867,952 | |
| 2 | ASR |
Southeast Airport Group
This page
|
17,375 | $5,328,912 |
All Filings in ASR
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,328,912 | 17,375 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,152,925 | 3,430 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||