Partners Group Holding AG

Position in CP — Canadian Pacific Kansas City Ltd/Cn

CIK 1534259 BAAR-ZUG, V8

Position in CP

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

Position Value

$21,137,401

+$1,232,174 QoQ

Shares Held

243,940

-3.6% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

1.44%

of 13F equity value

Holder Rank

#151

of 965 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Partners Group Holding AG holds $96,237,146 across 3 Railroads names. CP ranks #3 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	154,904	$42,133,888
2	CSX	Csx Corp	693,580	$32,965,857
3	CP	Canadian Pacific Kansas City Ltd/Cn This page	243,940	$21,137,401

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,137,401	243,940	-3.6%	Shares	Defined	2026-08-04
2026-03-31	$19,905,227	253,054	-4.0%	Shares	Defined	2026-05-15
2025-12-31	$19,408,720	263,598	—	Shares	Defined	2026-02-06
No filing history on record for this holder in this stock.