Position in TPG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$19,861,754
-$570,841 QoQ
Shares Held
489,809
-2.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#50
of 367 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Partners Group Holding AG holds $306,339,705 across 8 Asset Management names. TPG ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
489,809 | $19,861,754 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
1,941,137 | $16,984,948 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
269,350 | $12,080,347 |
All Filings in TPG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,861,754 | 489,809 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $20,432,595 | 504,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,014,598 | 423,161 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $27,618,513 | 480,740 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,863,998 | 512,183 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $25,082,122 | 528,824 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,695,761 | 345,254 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $19,146,010 | 332,627 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,498,531 | 156,780 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $6,534,782 | 146,192 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,773,070 | 156,893 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,175,260 | 271,423 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,941,836 | 271,423 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,964,750 | 339,746 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $9,962,917 | 357,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,320,161 | 406,615 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,225,231 | 176,714 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||