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PGPHF US​
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Partners Group Holding AG(PGPHF US)

$815.59+42.815.54%(Market Open · 20:30:00 UTC)
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  • Home
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  • Get the full experience

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PGPHF US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Partners Group Holding AG(PGPHF US)

$815.59+42.815.54%(Market Open · 20:30:00 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Partners Group Holding AG — Company Profile

Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. For direct private equity investments, the firm invests directly into Technology, Health & Life, Goods & Products, and Services. For its private real estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, junior debt lending, broadly syndicated loan, mezzanine financing, alongside secondaries and primaries, CLO debt securities and equity, and participates in add on acquisitions in in first/second lien. It seeks to invest in upper middle market in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seeks to invest between 0.50 million ($0.68 million) and 100 million ($137 million) in equity investment in companies with enterprise value between 100 million ($137 million) to 2 billion ($2740 million). While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. It typically invests between 20 million ($21.17) and 100 million ($105.87) per fund. The firm is a value-add investor targeting majority and minority stake in its investee companies. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, Asia and Abu Dhabi, United Arab Emirates.

Sector
Financials
Industry
Capital Markets
Exchange
UU
CEO
David Michael Layton
Headquarters
Baar, V8, CH
IPO Date
Jan 29, 2015
Employees
2,027
Website
www.partnersgroup.com

Key Metrics

Price
$730.00
Market Cap
$18.82B
Revenue (TTM)

Partners Group Holding AG — Company Profile

Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. For direct private equity investments, the firm invests directly into Technology, Health & Life, Goods & Products, and Services. For its private real estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, junior debt lending, broadly syndicated loan, mezzanine financing, alongside secondaries and primaries, CLO debt securities and equity, and participates in add on acquisitions in in first/second lien. It seeks to invest in upper middle market in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seeks to invest between 0.50 million ($0.68 million) and 100 million ($137 million) in equity investment in companies with enterprise value between 100 million ($137 million) to 2 billion ($2740 million). While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. It typically invests between 20 million ($21.17) and 100 million ($105.87) per fund. The firm is a value-add investor targeting majority and minority stake in its investee companies. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, Asia and Abu Dhabi, United Arab Emirates.

Sector
Financials
Industry
Capital Markets
Exchange
UU
CEO
David Michael Layton
Headquarters
Baar, V8, CH
IPO Date
Jan 29, 2015
Employees
2,027
Website
www.partnersgroup.com

Key Metrics

Price
$730.00
Market Cap
$18.82B
Revenue (TTM)
$2.81B
Net Income (TTM)
$1.26B
EPS (TTM)
48.65
P/E (TTM)
0.00
P/B (TTM)
8.60
Dividend Yield
5.16%
ROE (TTM)
57.64%
ROA (TTM)
19.73%
Operating Margin
57.66%
Beta
0.42

Dividends

Last Dividend
$58.52
Last Yield
0.05%

Summary

Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. For direct private equity investments, the firm invests directly into Technology, Health & Life, Goods & Products, and Services. For its private real estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, junior debt lending, broadly syndicated loan, mezzanine financing, alongside secondaries and primaries, CLO debt securities and equity, and participates in add on acquisitions in in first/second lien. It seeks to invest in upper middle market in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seeks to invest between 0.50 million ($0.68 million) and 100 million ($137 million) in equity investment in companies with enterprise value between 100 million ($137 million) to 2 billion ($2740 million). While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. It typically invests between 20 million ($21.17) and 100 million ($105.87) per fund. The firm is a value-add investor targeting majority and minority stake in its investee companies. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, Asia and Abu Dhabi, United Arab Emirates.

Website
www.partnersgroup.com
Location
Baar, V8, CH
Phone41 41 784 60 00
Employees2,027
CEODavid Michael Layton
Sector
Financials
Industry
Capital Markets
IPO DateJan 29, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(66)

Expand
  • N-PXAnnual report of proxy voting record26 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)4 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)15 May
  • 13F-HRQuarterly report (institutional investment manager holdings)6 Feb
  • 13F-HRQuarterly report (institutional investment manager holdings)10 Nov 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)5 Aug 2025
  • N-PXAnnual report of proxy voting record29 Jul 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)13 May 2025
  • SC 13GKinderCare Learning Companies, Inc.14 Feb 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)11 Feb 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Nov 2024
  • 3Initial statement of beneficial ownership9 Oct 2024
  • N-PXAnnual report of proxy voting record22 Aug 2024
  • 13F-HRQuarterly report (institutional investment manager holdings)1 Aug 2024
  • 13F-HRQuarterly report (institutional investment manager holdings)10 May 2024
  • 13F-HR/AQuarterly report (institutional investment manager holdings, amendment)15 Feb 2024
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Feb 2024
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Nov 2023
  • 13F-HRQuarterly report (institutional investment manager holdings)9 Aug 2023
  • 13F-HRQuarterly report (institutional investment manager holdings)5 May 2023

News

  • Farmland Partners: Lower Earnings And Credit Concentration Justify A Larger Discount10:46AM
  • Aurora Mobile's EngageLab Partners with SKYWORTH Solar to Support Global Channel Operations and Project Delivery with AppPush07:00AM
  • USA Compression Partners Reports Third-Quarter 2026 Results06:55AM
  • Bottler Coca-Cola Europacific Partners flags cost pressures, keeps outlook03:09AM
  • Here's Why Cheniere Energy Partners, L.P. (CQP) is a Strong Momentum Stock2 Nov
  • Slate Grocery REIT Announces Filing and Mailing of Management Information Circular for Special Meeting of Unitholders to Approve Acquisition by Brixmor and Everview Partners2 Nov
  • Benefit Street Partners Announces Closing of a $1.1 Billion CRE CLO2 Nov
  • Allegiant Partners with UNLV's College of Hospitality to Launch Customer Experience Training for Flight Attendants2 Nov
  • Navios Maritime Partners L.P. Announces the Date for the Release of Third Quarter Ended September 30, 2026 Results, Conference Call and Webcast30 Oct
  • Innovex International, Inc. (INVX) Q3 2026 Earnings Call Transcript30 Oct
  • Perella Weinberg Partners Q3 Earnings Call Highlights29 Oct
  • CDS Visual Launches New Platform Enabling Collaboration Between Industrial Manufacturers and Partners29 Oct
  • Nordicus Partners Corporation Announces Uplisting to The Nasdaq Capital Market29 Oct
  • More Than 180 Aledade Partners Honored for Blood Pressure Control That Helps Prevent Heart Attack and Stroke29 Oct
  • From Pages to Plates: Kura Sushi USA Partners with Nintendo's Yoshi and the Mysterious Book Game29 Oct
  • Tenet Reaches Milestone with Over 50 Canadian Bookkeeping Partners Supplying SMEs to the Cubeler Business Hub29 Oct
  • Telesign Partners With Microsoft to Become Key Authentication Provider29 Oct
  • Cheniere Partners Reports Third Quarter 2026 Results and Tightens Full Year 2026 Distribution Guidance29 Oct
  • Matternet Partners with Swisslog Healthcare's TransLogic to Bring Drone Delivery to Thousands of North American Hospitals29 Oct
  • Luxxfolio Partners with Greywick Digital to Pioneer Institutional Liquidity for cLTC on the Canton Network29 Oct

Mentions in Filings

  • Partners Group is a wholly-owned subsidiary of <strong>Partners Group Holding AG</strong>. As of December 31, 2025, Partners Group and its affiliates managed over $184 billion in assets. Partners Group is located at 1114 Avenue of the Americas, 37th Floor, New York, NY 10036. In rendering services to the Fund, Partners Group uses certain personnel (“Shared Personnel”) of Partners Group AG and certain services of Partners Group AG, including research, trading and …
    PGIM Partners Group Private Markets Multi-Asset FundPartners Group Holding AG·N-2/A - Registration statement (closed-end investment companies, amendment)·Q2 27·25 Sep
  • … d partners are presumed to be access persons. For administrative purposes of the Code, the Advisers consider Supervised Persons as Access Persons.1 Affiliates – definition includes the Advisers' parent company <strong>Partners Group Holding AG</strong> and its wholly owned affiliates. Chief Compliance Officers – the Chief Compliance Officers of each Adviser, as appointed by each Adviser pursuant to Rule 206(4)-7 of the Act (the "CCOs"). 1Note that outside dir …
    PGIM Partners Group Private Markets Multi-Asset FundPartners Group Holding AG·EX-99.(R)(4) - N-2/A - CODE OF ETHICS - PARTNERS GROUP·Q2 27·25 Sep
  • … iates (but, in each case under this definition, excluding any portfolio companies in which such funds or limited partnerships hold an investment and excluding any funds or entities managed or advised by CVC Credit <strong>Partners Group Holding</strong> Foundation or any of its direct or indirect subsidiaries engaged in the same business as, or a similar business to, CVC Credit Partners Group Holding Foundation). “Debtor Relief Laws” means the Bankruptcy Code an …
    Bamboo Insurance Services, Inc.Partners Group Holding AG·EX-10.15 - S-1 - Registration statement (general form)·Q3 26·28 Aug
  • … iates (but, in each case under this definition, excluding any portfolio companies in which such funds or limited partnerships hold an investment and excluding any funds or entities managed or advised by CVC Credit <strong>Partners Group Holding</strong> Foundation or any of its direct or indirect subsidiaries engaged in the same business as, or a similar business to, CVC Credit Partners Group Holding Foundation). “Debtor Relief Laws” means the Bankruptcy Code an …
    Bamboo Insurance Services, Inc.Partners Group Holding AG·EX-10.14 - S-1 - Registration statement (general form)·Q3 26·28 Aug
  • … Christine Deputy, Michael Nuzzo, Benjamin Russell, Joel Schwartz, Alyssa Waxenberg, and Preston Grasty (collectively, the "KinderCare Defendants"), each of whom were officers or directors at the time of our IPO, <strong>Partners Group Holding AG</strong>, our majority stockholder, and the representatives of the underwriters in our IPO, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Barclays Capital Inc., and UBS Securities LLC. A consolidated complaint was file …
    KinderCare Learning Companies, Inc.Partners Group Holding AG·10-Q - Quarterly report Q2·Q2 27·13 Aug
  • … to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>Partners Group Holding AG</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 549300I3IVVWZWDHI788 c. Title of the issue or description of the investment. PARTN …
    Dimensional ETF TrustPartners Group Holding AG·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$730.00 / -3.33%
Avg Volume120.89
Beta0.42
Mkt Cap18.82B
FD Mkt Cap23.55B

Float

Shrs Out/Float25.78M / 21.29M
Short Float0.03%
Days to Cover999.99
Stock Repurchased$333.76M

Current Valuation

EV20.98B
EV/EBITDA0.00
EV/Sales0.00
P/B8.60
P/S0.00
FCF Yield5.36%
ROE57.64%
ROA19.73%
Current Ratio2.21

Dividend

Cash$58.52
Yield5.16%
Yield (TTM)5.16%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings26.1916.0223.5233.7230.1427.56
Price / Sales13.668.9612.6717.4316.8412.40
Price / Book Value10.908.099.7813.9414.088.60
Price / Free Cash Flow37.1836.6524.3963.3242.8818.66
ENTERPRISE VALUE METRICS
Enterprise Value27,850.523,393.323,998.135,031.735,849.420,980.0
Enterprise Value / Sales14.298.9412.8718.0417.7613.82
Enterprise Value / EBITDA21.9013.1821.0427.7524.7822.76
Enterprise Value / EBIT22.5313.4821.2128.6825.6523.61

Financials

Full Financials
Millions CHF5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.8%2,617.41,865.21,941.52,018.32,805.7
Gross Income2.7%2,183.61,269.41,483.81,631.52,425.7
EBITDA-1.7%1,774.81,140.51,262.61,446.51,654.5
EBIT-2.2%1,735.11,131.71,221.51,397.91,585.2
Net Income-3.7%1,463.61,004.91,003.41,127.71,261.3
EPS (Diluted)-3.2%55.1239.0938.5543.0848.47
BALANCE SHEET
Cash & ST Inv-22.5%910.7779.5281.0288.9329.0
Total Assets7.2%4,832.84,576.24,804.55,683.36,391.3
Total Liabilities21.4%1,934.32,159.92,377.63,269.24,203.0
Total Shareholder Equity-6.8%2,898.52,416.32,426.92,414.12,188.2
CASH FLOW
Net Operating Cash Flow20.6%695.91,057.5643.1933.91,471.1
Cap Ex-37.6%-56.2-88.7-108.7-141.1-8.5
Free Cash Flow23%639.7968.8534.4792.81,462.6

Enterprise Value Bridge

Millions CHF23 Oct '26
Price (As of 23 Oct '26)750.66
Basic Shares25.78
Market Cap19,354.4
Diluted Shares32.82
Fully Diluted Shares Outstanding32.82
Fully Diluted Market Cap24,639.4
+Consolidated Debt2,487.3
−In-the-Money Convertible Debt—
+Capital Leases100.4
+Operating Leases—
−Cash & Equivalents-329.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value21,512.7

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BX US

$2.81B
Net Income (TTM)
$1.26B
EPS (TTM)
48.65
P/E (TTM)
0.00
P/B (TTM)
8.60
Dividend Yield
5.16%
ROE (TTM)
57.64%
ROA (TTM)
19.73%
Operating Margin
57.66%
Beta
0.42

Dividends

Last Dividend
$58.52
Last Yield
0.05%

Summary

Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. For direct private equity investments, the firm invests directly into Technology, Health & Life, Goods & Products, and Services. For its private real estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, junior debt lending, broadly syndicated loan, mezzanine financing, alongside secondaries and primaries, CLO debt securities and equity, and participates in add on acquisitions in in first/second lien. It seeks to invest in upper middle market in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seeks to invest between 0.50 million ($0.68 million) and 100 million ($137 million) in equity investment in companies with enterprise value between 100 million ($137 million) to 2 billion ($2740 million). While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. It typically invests between 20 million ($21.17) and 100 million ($105.87) per fund. The firm is a value-add investor targeting majority and minority stake in its investee companies. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, Asia and Abu Dhabi, United Arab Emirates.

Website
www.partnersgroup.com
Location
Baar, V8, CH
Phone41 41 784 60 00
Employees2,027
CEODavid Michael Layton
Sector
Financials
Industry
Capital Markets
IPO DateJan 29, 2015

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(66)

Expand
  • N-PXAnnual report of proxy voting record26 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)4 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)15 May
  • 13F-HRQuarterly report (institutional investment manager holdings)6 Feb
  • 13F-HRQuarterly report (institutional investment manager holdings)10 Nov 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)5 Aug 2025
  • N-PXAnnual report of proxy voting record29 Jul 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)13 May 2025
  • SC 13GKinderCare Learning Companies, Inc.14 Feb 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)11 Feb 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Nov 2024
  • 3Initial statement of beneficial ownership9 Oct 2024
  • N-PXAnnual report of proxy voting record22 Aug 2024
  • 13F-HRQuarterly report (institutional investment manager holdings)1 Aug 2024
  • 13F-HRQuarterly report (institutional investment manager holdings)10 May 2024
  • 13F-HR/AQuarterly report (institutional investment manager holdings, amendment)15 Feb 2024
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Feb 2024
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Nov 2023
  • 13F-HRQuarterly report (institutional investment manager holdings)9 Aug 2023
  • 13F-HRQuarterly report (institutional investment manager holdings)5 May 2023

News

  • Farmland Partners: Lower Earnings And Credit Concentration Justify A Larger Discount10:46AM
  • Aurora Mobile's EngageLab Partners with SKYWORTH Solar to Support Global Channel Operations and Project Delivery with AppPush07:00AM
  • USA Compression Partners Reports Third-Quarter 2026 Results06:55AM
  • Bottler Coca-Cola Europacific Partners flags cost pressures, keeps outlook03:09AM
  • Here's Why Cheniere Energy Partners, L.P. (CQP) is a Strong Momentum Stock2 Nov
  • Slate Grocery REIT Announces Filing and Mailing of Management Information Circular for Special Meeting of Unitholders to Approve Acquisition by Brixmor and Everview Partners2 Nov
  • Benefit Street Partners Announces Closing of a $1.1 Billion CRE CLO2 Nov
  • Allegiant Partners with UNLV's College of Hospitality to Launch Customer Experience Training for Flight Attendants2 Nov
  • Navios Maritime Partners L.P. Announces the Date for the Release of Third Quarter Ended September 30, 2026 Results, Conference Call and Webcast30 Oct
  • Innovex International, Inc. (INVX) Q3 2026 Earnings Call Transcript30 Oct
  • Perella Weinberg Partners Q3 Earnings Call Highlights29 Oct
  • CDS Visual Launches New Platform Enabling Collaboration Between Industrial Manufacturers and Partners29 Oct
  • Nordicus Partners Corporation Announces Uplisting to The Nasdaq Capital Market29 Oct
  • More Than 180 Aledade Partners Honored for Blood Pressure Control That Helps Prevent Heart Attack and Stroke29 Oct
  • From Pages to Plates: Kura Sushi USA Partners with Nintendo's Yoshi and the Mysterious Book Game29 Oct
  • Tenet Reaches Milestone with Over 50 Canadian Bookkeeping Partners Supplying SMEs to the Cubeler Business Hub29 Oct
  • Telesign Partners With Microsoft to Become Key Authentication Provider29 Oct
  • Cheniere Partners Reports Third Quarter 2026 Results and Tightens Full Year 2026 Distribution Guidance29 Oct
  • Matternet Partners with Swisslog Healthcare's TransLogic to Bring Drone Delivery to Thousands of North American Hospitals29 Oct
  • Luxxfolio Partners with Greywick Digital to Pioneer Institutional Liquidity for cLTC on the Canton Network29 Oct

Mentions in Filings

  • Partners Group is a wholly-owned subsidiary of <strong>Partners Group Holding AG</strong>. As of December 31, 2025, Partners Group and its affiliates managed over $184 billion in assets. Partners Group is located at 1114 Avenue of the Americas, 37th Floor, New York, NY 10036. In rendering services to the Fund, Partners Group uses certain personnel (“Shared Personnel”) of Partners Group AG and certain services of Partners Group AG, including research, trading and …
    PGIM Partners Group Private Markets Multi-Asset FundPartners Group Holding AG·N-2/A - Registration statement (closed-end investment companies, amendment)·Q2 27·25 Sep
  • … d partners are presumed to be access persons. For administrative purposes of the Code, the Advisers consider Supervised Persons as Access Persons.1 Affiliates – definition includes the Advisers' parent company <strong>Partners Group Holding AG</strong> and its wholly owned affiliates. Chief Compliance Officers – the Chief Compliance Officers of each Adviser, as appointed by each Adviser pursuant to Rule 206(4)-7 of the Act (the "CCOs"). 1Note that outside dir …
    PGIM Partners Group Private Markets Multi-Asset FundPartners Group Holding AG·EX-99.(R)(4) - N-2/A - CODE OF ETHICS - PARTNERS GROUP·Q2 27·25 Sep
  • … iates (but, in each case under this definition, excluding any portfolio companies in which such funds or limited partnerships hold an investment and excluding any funds or entities managed or advised by CVC Credit <strong>Partners Group Holding</strong> Foundation or any of its direct or indirect subsidiaries engaged in the same business as, or a similar business to, CVC Credit Partners Group Holding Foundation). “Debtor Relief Laws” means the Bankruptcy Code an …
    Bamboo Insurance Services, Inc.Partners Group Holding AG·EX-10.15 - S-1 - Registration statement (general form)·Q3 26·28 Aug
  • … iates (but, in each case under this definition, excluding any portfolio companies in which such funds or limited partnerships hold an investment and excluding any funds or entities managed or advised by CVC Credit <strong>Partners Group Holding</strong> Foundation or any of its direct or indirect subsidiaries engaged in the same business as, or a similar business to, CVC Credit Partners Group Holding Foundation). “Debtor Relief Laws” means the Bankruptcy Code an …
    Bamboo Insurance Services, Inc.Partners Group Holding AG·EX-10.14 - S-1 - Registration statement (general form)·Q3 26·28 Aug
  • … Christine Deputy, Michael Nuzzo, Benjamin Russell, Joel Schwartz, Alyssa Waxenberg, and Preston Grasty (collectively, the "KinderCare Defendants"), each of whom were officers or directors at the time of our IPO, <strong>Partners Group Holding AG</strong>, our majority stockholder, and the representatives of the underwriters in our IPO, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Barclays Capital Inc., and UBS Securities LLC. A consolidated complaint was file …
    KinderCare Learning Companies, Inc.Partners Group Holding AG·10-Q - Quarterly report Q2·Q2 27·13 Aug
  • … to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public. Item C.1. Identification of investment. a. Name of issuer (if any). <strong>Partners Group Holding AG</strong> b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series. 549300I3IVVWZWDHI788 c. Title of the issue or description of the investment. PARTN …
    Dimensional ETF TrustPartners Group Holding AG·NPORT-P - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug

Key Stats

Trading

Px/Chg 1D$730.00 / -3.33%
Avg Volume120.89
Beta0.42
Mkt Cap18.82B
FD Mkt Cap23.55B

Float

Shrs Out/Float25.78M / 21.29M
Short Float0.03%
Days to Cover999.99
Stock Repurchased$333.76M

Current Valuation

EV20.98B
EV/EBITDA0.00
EV/Sales0.00
P/B8.60
P/S0.00
FCF Yield5.36%
ROE57.64%
ROA19.73%
Current Ratio2.21

Dividend

Cash$58.52
Yield5.16%
Yield (TTM)5.16%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings26.1916.0223.5233.7230.1427.56
Price / Sales13.668.9612.6717.4316.8412.40
Price / Book Value10.908.099.7813.9414.088.60
Price / Free Cash Flow37.1836.6524.3963.3242.8818.66
ENTERPRISE VALUE METRICS
Enterprise Value27,850.523,393.323,998.135,031.735,849.420,980.0
Enterprise Value / Sales14.298.9412.8718.0417.7613.82
Enterprise Value / EBITDA21.9013.1821.0427.7524.7822.76
Enterprise Value / EBIT22.5313.4821.2128.6825.6523.61

Financials

Full Financials
Millions CHF5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue1.8%2,617.41,865.21,941.52,018.32,805.7
Gross Income2.7%2,183.61,269.41,483.81,631.52,425.7
EBITDA-1.7%1,774.81,140.51,262.61,446.51,654.5
EBIT-2.2%1,735.11,131.71,221.51,397.91,585.2
Net Income-3.7%1,463.61,004.91,003.41,127.71,261.3
EPS (Diluted)-3.2%55.1239.0938.5543.0848.47
BALANCE SHEET
Cash & ST Inv-22.5%910.7779.5281.0288.9329.0
Total Assets7.2%4,832.84,576.24,804.55,683.36,391.3
Total Liabilities21.4%1,934.32,159.92,377.63,269.24,203.0
Total Shareholder Equity-6.8%2,898.52,416.32,426.92,414.12,188.2
CASH FLOW
Net Operating Cash Flow20.6%695.91,057.5643.1933.91,471.1
Cap Ex-37.6%-56.2-88.7-108.7-141.1-8.5
Free Cash Flow23%639.7968.8534.4792.81,462.6

Enterprise Value Bridge

Millions CHF23 Oct '26
Price (As of 23 Oct '26)750.66
Basic Shares25.78
Market Cap19,354.4
Diluted Shares32.82
Fully Diluted Shares Outstanding32.82
Fully Diluted Market Cap24,639.4
+Consolidated Debt2,487.3
−In-the-Money Convertible Debt—
+Capital Leases100.4
+Operating Leases—
−Cash & Equivalents-329.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value21,512.7

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