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PGH

Partners Group Holding Portfolio holdings

AUM $1.47B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+23.54%
1 Year Est. Return
-8.59%
3 Year Est. Return
-23.31%
5 Year Est. Return
-40.6%
10 Year Est. Return
+66.17%
AUM
$1.47B
AUM Growth
+$116M
Cap. Flow
-$24.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
55.01%
Holding
52
New
2
Increased
15
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$6.97M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$6.91M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$4.34M
4
RPRX icon
Royalty Pharma
RPRX
+$3.69M
5
QSR icon
Restaurant Brands International
QSR
+$3.1M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$13.4M
2
CSX icon
CSX Corp
CSX
+$8.98M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$7.33M
4
WMB icon
Williams Companies
WMB
+$5.87M
5
ARCB icon
ArcBest
ARCB
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Consumer Staples 23.59%
3 Industrials 19.55%
4 Utilities 10.29%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
1
KinderCare Learning Companies
KLC
$316M
$346M 23.59%
81,418,736
– –
APO icon
2
Apollo Global Management
APO
$78.9B
$60.3M 4.11%
509,278
-106,566
-17% -$13.4M
ARES icon
3
Ares Management
ARES
$31.6B
$59.8M 4.07%
536,811
+20,558
+4% +$2.47M
CLVT icon
4
Clarivate
CLVT
$1.32B
$55.3M 3.77%
25,583,059
– –
BN icon
5
Brookfield
BN
$90B
$55M 3.75%
1,290,543
-98,005
-7% -$4.38M
AMT icon
6
American Tower
AMT
$81.9B
$52M 3.54%
317,617
-7,252
-2% -$1.31M
EQIX icon
7
Equinix
EQIX
$102B
$46M 3.14%
44,127
– –
RSG icon
8
Republic Services
RSG
$68.2B
$45.6M 3.11%
213,878
-3,881
-2% -$811K
NU icon
9
Nu Holdings
NU
$74.2B
$44.9M 3.06%
3,357,586
– –
BX icon
10
Blackstone
BX
$102B
$42.3M 2.88%
359,105
-12,624
-3% -$1.52M
UNP icon
11
Union Pacific
UNP
$172B
$42.1M 2.87%
154,904
-12,414
-7% -$3.26M
WMB icon
12
Williams Companies
WMB
$90.7B
$41.3M 2.81%
555,236
-79,828
-13% -$5.87M
KKR icon
13
KKR & Co
KKR
$96.7B
$40.2M 2.74%
437,867
-12,203
-3% -$1.18M
ATO icon
14
Atmos Energy
ATO
$28.3B
$39.8M 2.71%
230,844
-7,362
-3% -$1.32M
WM icon
15
Waste Management
WM
$87.5B
$37.7M 2.57%
169,284
-4,611
-3% -$1.03M
SRE icon
16
Sempra
SRE
$55B
$37.2M 2.53%
400,785
-9,776
-2% -$909K
CMS icon
17
CMS Energy
CMS
$21.5B
$37M 2.52%
483,770
-13,521
-3% -$1.01M
AWK icon
18
American Water Works
AWK
$28B
$37M 2.52%
281,215
-7,916
-3% -$1.02M
FER icon
19
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$36.1M 2.46%
521,376
-21,903
-4% -$1.5M
CSX icon
20
CSX Corp
CSX
$91.5B
$33M 2.25%
693,580
-198,789
-22% -$8.98M
ODFL icon
21
Old Dominion Freight Line
ODFL
$38.5B
$32.5M 2.22%
150,084
-33,958
-18% -$7.33M
TRP icon
22
TC Energy
TRP
$65.2B
$24.1M 1.65%
365,338
-22,432
-6% -$1.48M
SBAC icon
23
SBA Communications
SBAC
$20.1B
$22.4M 1.53%
127,069
-11,304
-8% -$2.33M
CP icon
24
Canadian Pacific Kansas City
CP
$80.5B
$21.1M 1.44%
243,940
-9,114
-4% -$781K
TPG icon
25
TPG
TPG
$8.78B
$19.9M 1.35%
489,809
-14,575
-3% -$613K
1
2 3

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Partners Group Holding's Q2 2026 Portfolio in Review

As of Q2 2026, Partners Group Holding held 52 positions worth $1.47B, up 8.6% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.8%. Partners Group Holding opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Partners Group Holding's largest Q2 2026 buy was Robinhood: 83,261 shares worth $8.35M.
  • Partners Group Holding added most to Grupo Aeroportuario Centro Norte in Q2 2026, an estimated $6.91M increase.
  • Partners Group Holding's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $13.4M.
  • Partners Group Holding's ten largest holdings make up 55% of its $1.47B portfolio in Q2 2026.
  • Partners Group Holding opened 2 new positions and closed 0 in Q2 2026.
  • Partners Group Holding's portfolio value rose 8.6% quarter-over-quarter to $1.47B.

Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.