Partners Group Holding AG

Position in BAM — Brookfield Asset Management Ltd.

CIK 1534259 BAAR-ZUG, V8

Position in BAM

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$12,080,347

-$1,614,698 QoQ

Shares Held

269,350

-12.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#103

of 619 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Partners Group Holding AG holds $306,339,705 across 8 Asset Management names. BAM ranks #8 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	509,278	$60,252,680
2	ARES	Ares Management Corp	536,811	$59,752,432
3	BN	BROOKFIELD Corp /ON/	1,290,543	$54,964,226
4	BX	Blackstone Inc.	359,105	$42,255,885
5	KKR	KKR & Co. Inc.	437,867	$40,187,433
6	TPG	TPG Inc.	489,809	$19,861,754
7	OWL	Blue Owl Capital Inc.	1,941,137	$16,984,948
8	BAM	Brookfield Asset Management Ltd. This page	269,350	$12,080,347

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,080,347	269,350	-12.6%	Shares	Defined	2026-08-04
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	2024-02-13
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.