PGH
Partners Group Holding Portfolio holdings
AUM
$1.35B
1-Year Est. Return
27.53%
This Fund
S&P 500
1 Year Est. Return
-27.53%
AUM
$1.35B
AUM Growth
-$130M
(-8.8%)
Holding
51
Top Buys
| 1 | +$52.1M | |
| 2 | +$10.5M | |
| 3 | +$5.37M | |
| 4 |
Blackstone
BX
|
+$4.9M |
| 5 |
KKR & Co
KKR
|
+$4.43M |
Top Sells
| 1 | +$6.88M | |
| 2 | +$6.57M | |
| 3 | +$4.61M | |
| 4 |
Williams Companies
WMB
|
+$3.16M |
| 5 |
TC Energy
TRP
|
+$2.64M |
Sector Composition
| 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
$480M
| $179M | 13.26% |
81,418,736
|
|
||
2
Apollo Global Management
APO
$74B
| $68.6M | 5.08% |
615,844
+43,304
|
|
||
3
Clarivate
CLVT
$1.59B
| $64.7M | 4.79% |
25,583,059
|
|
||
4
Ares Management
ARES
$29.4B
| $56.3M | 4.17% |
516,253
+79,343
|
|
||
5
Brookfield
BN
$101B
| $56.2M | 4.16% |
1,388,548
+68,202
|
|
||
6
American Tower
AMT
$90.3B
| $56.1M | 4.15% |
324,869
+11,744
|
|
||
7
Nu Holdings
NU
$58.9B
| $48.2M | 3.57% |
3,357,586
+3,212,384
|
|
||
8
Republic Services
RSG
$64B
| $47.7M | 3.53% |
217,759
+6,953
|
|
||
|
9
TC Energy
TRP
$71.8B
| $47M | 3.48% |
387,770
-43,813
|
|
||
|
10
Williams Companies
WMB
$88.6B
| $46.2M | 3.42% |
635,064
-45,612
|
|
||
11
Atmos Energy
ATO
$28B
| $44M | 3.26% |
238,206
-3,545
|
|
||
12
Equinix
EQIX
$107B
| $43.3M | 3.2% |
44,127
|
|
||
|
13
Blackstone
BX
$145B
| $42.7M | 3.16% |
371,729
+37,656
|
|
||
|
14
KKR & Co
KKR
$85.7B
| $41.6M | 3.08% |
450,070
+42,067
|
|
||
15
Union Pacific
UNP
$157B
| $40.6M | 3% |
167,318
-468
|
|
||
16
Waste Management
WM
$87.9B
| $40M | 2.96% |
173,895
-1,573
|
|
||
17
Sempra
SRE
$59.1B
| $39.9M | 2.95% |
410,561
-494
|
|
||
18
American Water Works
AWK
$23.9B
| $39.3M | 2.91% |
289,131
-18,258
|
|
||
19
Canadian Pacific Kansas City
CP
$79.5B
| $38.6M | 2.86% |
253,054
-10,544
|
|
||
20
CMS Energy
CMS
$21.7B
| $38.6M | 2.86% |
497,291
-943
|
|
||
21
CSX Corp
CSX
$85.9B
| $36.6M | 2.71% |
892,369
-6,803
|
|
||
22
Old Dominion Freight Line
ODFL
$51.1B
| $36M | 2.66% |
184,042
-10,589
|
|
||
23
Ferrovial N.V. Ordinary Shares
FER
$47.6B
| $25.9M | 1.92% |
538,084
+6,365
|
|
||
24
Enbridge
ENB
$124B
| $25M | 1.85% |
238,201
-18,673
|
|
||
25
SBA Communications
SBAC
$22B
| $23.8M | 1.76% |
138,373
+14,426
|
|