Position in OMAB
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,867,952
+$7,218,135 QoQ
Shares Held
78,415
+445.3% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#15
of 163 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMAB 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. OMAB ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMAB |
Central North Airport Group
This page
|
78,415 | $8,867,952 | |
| 2 | ASR |
Southeast Airport Group
|
17,375 | $5,328,912 |
All Filings in OMAB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,867,952 | 78,415 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,649,817 | 14,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,564,112 | 14,380 | Shares | Defined | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||