We are live on ! Find out more
PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
-8.7%
1 Year Est. Return
-27.53%
3 Year Est. Return
-35.48%
5 Year Est. Return
-42.06%
10 Year Est. Return
+44.5%
AUM
$1.35B
AUM Growth
-$130M
Cap. Flow
+$75.5M
Cap. Flow %
5.59%
Top 10 Hldgs %
49.6%
Holding
51
New
2
Increased
25
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$52.1M
2
ARES icon
Ares Management
ARES
+$10.5M
3
APO icon
Apollo Global Management
APO
+$5.37M
4
BX icon
Blackstone
BX
+$4.9M
5
KKR icon
KKR & Co
KKR
+$4.43M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$6.88M
2
TOST icon
Toast
TOST
+$6.57M
3
ARCB icon
ArcBest
ARCB
+$4.61M
4
WMB icon
Williams Companies
WMB
+$3.16M
5
TRP icon
TC Energy
TRP
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Industrials 21.64%
3 Consumer Staples 13.26%
4 Utilities 11.98%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
1
KinderCare Learning Companies
KLC
$604M
$179M 13.26%
81,418,736
– –
APO icon
2
Apollo Global Management
APO
$68.6B
$68.6M 5.08%
615,844
+43,304
+8% +$5.37M
CLVT icon
3
Clarivate
CLVT
$1.45B
$64.7M 4.79%
25,583,059
– –
ARES icon
4
Ares Management
ARES
$27.5B
$56.3M 4.17%
516,253
+79,343
+18% +$10.5M
BN icon
5
Brookfield
BN
$104B
$56.2M 4.16%
1,388,548
+68,202
+5% +$3.02M
AMT icon
6
American Tower
AMT
$76.8B
$56.1M 4.15%
324,869
+11,744
+4% +$2.11M
NU icon
7
Nu Holdings
NU
$68.7B
$48.2M 3.57%
3,357,586
+3,212,384
+2,212% +$52.1M
RSG icon
8
Republic Services
RSG
$66.1B
$47.7M 3.53%
217,759
+6,953
+3% +$1.53M
TRP icon
9
TC Energy
TRP
$71.1B
$47M 3.48%
387,770
-43,813
-10% -$2.64M
WMB icon
10
Williams Companies
WMB
$89.9B
$46.2M 3.42%
635,064
-45,612
-7% -$3.16M
ATO icon
11
Atmos Energy
ATO
$29.2B
$44M 3.26%
238,206
-3,545
-1% -$626K
EQIX icon
12
Equinix
EQIX
$102B
$43.3M 3.2%
44,127
– –
BX icon
13
Blackstone
BX
$152B
$42.7M 3.16%
371,729
+37,656
+11% +$4.9M
KKR icon
14
KKR & Co
KKR
$87.4B
$41.6M 3.08%
450,070
+42,067
+10% +$4.43M
UNP icon
15
Union Pacific
UNP
$175B
$40.6M 3%
167,318
-468
-0.3% -$115K
WM icon
16
Waste Management
WM
$93.9B
$40M 2.96%
173,895
-1,573
-0.9% -$361K
SRE icon
17
Sempra
SRE
$58.9B
$39.9M 2.95%
410,561
-494
-0.1% -$45.2K
AWK icon
18
American Water Works
AWK
$25.6B
$39.3M 2.91%
289,131
-18,258
-6% -$2.41M
CP icon
19
Canadian Pacific Kansas City
CP
$81.3B
$38.6M 2.86%
253,054
-10,544
-4% -$833K
CMS icon
20
CMS Energy
CMS
$22.2B
$38.6M 2.86%
497,291
-943
-0.2% -$70K
CSX icon
21
CSX Corp
CSX
$92.7B
$36.6M 2.71%
892,369
-6,803
-0.8% -$267K
ODFL icon
22
Old Dominion Freight Line
ODFL
$48.5B
$36M 2.66%
184,042
-10,589
-5% -$1.97M
FER icon
23
Ferrovial N.V. Ordinary Shares
FER
$45.7B
$25.9M 1.92%
543,279
+6,427
+1% +$433K
ENB icon
24
Enbridge
ENB
$121B
$25M 1.85%
238,201
-18,673
-7% -$951K
SBAC icon
25
SBA Communications
SBAC
$19B
$23.8M 1.76%
138,373
+14,426
+12% +$2.7M
1
2 3

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
NCM
Narwhal Capital Management Marietta, Georgia $1.36B AUM 27.85% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

Partners Group Holding's Q1 2026 Portfolio in Review

As of Q1 2026, Partners Group Holding held 51 positions worth $1.35B, down 8.8% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Partners Group Holding deployed $75.5M of net new capital in Q1 2026, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 3,430 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $6.88M trimmed.

  • Partners Group Holding's largest Q1 2026 buy was Grupo Aeroportuario del Sureste: 3,430 shares worth $1.15M.
  • Partners Group Holding added most to Nu Holdings in Q1 2026, an estimated $52.1M increase.
  • Partners Group Holding's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $6.88M.
  • Partners Group Holding fully exited Toast in Q1 2026, selling an estimated $6.57M.
  • Partners Group Holding's ten largest holdings make up 50% of its $1.35B portfolio in Q1 2026.
  • Partners Group Holding opened 2 new positions and closed 1 in Q1 2026.
  • Partners Group Holding's portfolio value fell 8.8% quarter-over-quarter to $1.35B.

Based on Partners Group Holding's 13F filing for Q1 2026, filed 15 May 2026.