Partners Group Holding AG TPG TPG Inc

Ownership history in Partners Group Holding AG  ·  16 quarters on record

AI Ownership Summary

Partners Group Holding AG reported TPG Inc (TPG) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.82% in 2025 Q4. The latest visible filing shows TPG at 1.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Partners Group Holding AG's position in TPG Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TPG was reported at 1.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.82% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Partners Group Holding AG held TPG — position size vs. price
% of Fund (quarterly)    TPG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 504,384 +81,223 +19.2% 1.51% $20.4M 2026-05-15 $42.34
2025 Q4 REDUCED 12.0% -35.7% 423,161 -57,579 -12.0% 1.82% $27.0M 2026-02-06 $53.60
2025 Q3 REDUCED 6.1% +13.6% 480,740 -31,443 -6.1% 1.53% $27.6M 2025-11-12 $56.66
2025 Q2 REDUCED 512,183 -16,641 -3.1% 1.26% $26.9M 2025-08-05 $54.85
2025 Q1 ADDED 528,824 +183,570 +53.2% 1.05% $25.1M 2025-05-13 $50.21
2024 Q4 ADDED 345,254 +12,627 +3.8% 0.78% $21.7M 2025-02-11 $57.23
2024 Q3 ADDED 332,627 +175,847 +112.2% 1.23% $19.1M 2024-11-13 $61.70
2024 Q2 ADDED 156,780 +10,588 +7.2% 0.49% $6.5M 2024-08-01 $45.71
2024 Q1 REDUCED 6.8% -7.6% 146,192 -10,701 -6.8% 0.59% $6.5M 2024-05-10 $39.07
2023 Q4 REDUCED 42.2% +4.7% 156,893 -114,530 -42.2% 0.82% $6.8M 2024-02-13 $39.29
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Partners Group Holding AG and TPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Partners Group Holding AG reported owning TPG?

Partners Group Holding AG reported TPG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TPG position in Partners Group Holding AG's portfolio?

The largest reported portfolio weight for TPG was 1.82% in 2025 Q4.

What is the latest reported TPG position on this page?

The most recent filing on this page is 2026 Q1, when Partners Group Holding AG reported 504,384 shares, equal to 1.51% of portfolio, with an estimated market value of $20.4M.

What does the chart on this TPG ownership page compare?

The chart compares Partners Group Holding AG's quarterly TPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Partners Group Holding AG time their TPG position?

Based on 13F filing dates vs. subsequent TPG price moves, Partners Group Holding AG correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on TPG relative to SPY over the holding period was -4.6%.

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