Partners Group Holding AG

Position in BAM — Brookfield Asset Management Ltd.

CIK 1534259 BAAR-ZUG, V8

Position in BAM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,695,045

+$1,543,133 QoQ

Shares Held

308,100

+32.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Partners Group Holding AG holds $319,506,170 across 8 Asset Management names. BAM ranks #8 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	615,844	$68,617,338
2	ARES	Ares Management Corp	516,253	$56,323,202
3	BN	BROOKFIELD Corp /ON/	1,388,548	$56,194,537
4	BX	Blackstone Inc.	371,729	$42,745,117
5	KKR	KKR & Co. Inc.	450,070	$41,631,475
6	TPG	TPG Inc.	504,384	$20,432,595
7	OWL	Blue Owl Capital Inc.	2,175,998	$19,866,861
8	BAM	Brookfield Asset Management Ltd. This page	308,100	$13,695,045

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,695,045	308,100	+32.8%	Shares	Defined	2026-05-15
2025-12-31	$12,151,912	231,951	+68.5%	Shares	Defined	2026-02-06
2024-06-30	$5,239,180	137,692	-52.6%	Shares	Defined	2024-08-01
2024-03-31	$12,213,995	290,671	-32.0%	Shares	Defined	2024-05-10
2023-12-31	$17,163,877	427,281	-0.1%	Shares	Defined	2024-02-15
2023-09-30	$14,265,319	427,874	+4.6%	Shares	Defined	2023-11-13
2023-06-30	$13,348,965	409,101	+1.1%	Shares	Defined	2023-08-10
2023-03-31	$13,238,446	404,598	—	Shares	Defined	2023-05-05
No filing history on record for this holder in this stock.