PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-2.05%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$2.13B
AUM Growth
+$2.13B
(-11%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
45
New
2
Increased
9
Reduced
22
Closed
5
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$17.1M |
| 2 |
XPO
XPO
|
$7.27M |
| 3 |
Old Dominion Freight Line
ODFL
|
$5.12M |
| 4 |
Apollo Global Management
APO
|
$3.92M |
| 5 |
ArcBest
ARCB
|
$2.14M |
Top Sells
| 1 |
Nu Holdings
NU
|
$63.7M |
| 2 |
Golub Capital BDC
GBDC
|
$30.3M |
| 3 |
Carlyle Group
CG
|
$13.4M |
| 4 |
ADT
ADT
|
$12.9M |
| 5 |
CSX Corp
CSX
|
$12.3M |
Sector Composition
| 1 | Consumer Staples | 38.66% |
| 2 | Financials | 19.03% |
| 3 | Industrials | 14.54% |
| 4 | Utilities | 8.72% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLC
1
KinderCare Learning Companies, Inc.
KLC
$849M
| $822M | 38.66% | 81,418,736 | – | – |
|
2
Clarivate
CLVT
$2.92B
| $110M | 5.17% | 25,583,059 | – | – |
|
|
3
Apollo Global Management
APO
$77.9B
| $89.2M | 4.19% | 628,770 +27,613 | +5% | +$3.92M |
|
4
American Tower
AMT
$95.5B
| $73.2M | 3.44% | 331,374 -42,295 | -11% | -$9.35M |
|
5
Ares Management
ARES
$39.3B
| $61.2M | 2.88% | 353,510 -32,826 | -8% | -$5.69M |
|
6
KKR & Co
KKR
$124B
| $60.3M | 2.83% | 452,913 -41,703 | -8% | -$5.55M |
|
7
American Water Works
AWK
$28B
| $58.1M | 2.73% | 417,923 -46,510 | -10% | -$6.47M |
|
8
Blackstone
BX
$134B
| $53.2M | 2.5% | 355,802 +4,752 | +1% | +$711K |
|
9
Republic Services
RSG
$73B
| $52M | 2.44% | 210,674 -38,300 | -15% | -$9.45M |
|
10
Atmos Energy
ATO
$26.7B
| $49.8M | 2.34% | 323,145 -43,397 | -12% | -$6.69M |
|
11
Union Pacific
UNP
$133B
| $49.3M | 2.32% | 214,152 -35,896 | -14% | -$8.26M |
|
12
Williams Companies
WMB
$70.7B
| $48M | 2.26% | 764,243 -27,088 | -3% | -$1.7M |
|
13
Canadian National Railway
CNI
$60.4B
| $43.5M | 2.05% | 418,381 -60,736 | -13% | -$6.32M |
|
14
CMS Energy
CMS
$21.4B
| $42.4M | 1.99% | 611,962 -70,134 | -10% | -$4.86M |
|
15
Brookfield
BN
$98.3B
| $40.5M | 1.91% | 655,233 -11,636 | -2% | -$720K |
|
16
Waste Management
WM
$91.2B
| $37.5M | 1.76% | 163,898 -22,452 | -12% | -$5.14M |
|
17
Ares Capital
ARCC
$15.8B
| $37M | 1.74% | 1,686,269 +33,540 | +2% | +$737K |
|
18
Equinix
EQIX
$76.9B
| $36.8M | 1.73% | 46,220 -5,567 | -11% | -$4.43M |
|
19
Sempra
SRE
$53.9B
| $35.2M | 1.66% | 464,706 -83,404 | -15% | -$6.32M |
|
20
Ferrovial SE
FER
$39.4B
| $34.9M | 1.64% | 657,502 -156,666 | -19% | -$8.32M |
|
|
21
Blue Owl Capital
OWL
$12.1B
| $34.4M | 1.62% | 1,790,863 +892,582 | +99% | +$17.1M |
|
22
SBA Communications
SBAC
$22B
| $32M | 1.5% | 136,298 -28,343 | -17% | -$6.66M |
|
23
Crown Castle
CCI
$43.2B
| $28.8M | 1.35% | 279,929 -29,439 | -10% | -$3.02M |
|
24
TPG
TPG
$8.91B
| $26.9M | 1.26% | 512,183 -16,641 | -3% | -$873K |
|
|
25
CSX Corp
CSX
$60.6B
| $26.2M | 1.23% | 801,430 -376,346 | -32% | -$12.3M |
|