PGH

Partners Group Holding Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.6M
3
+$12.5M
4
ARES icon
Ares Management
ARES
+$11.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$7.53M

Top Sells

1
+$74.8M
2
+$36.1M
3
+$28.9M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
APO icon
Apollo Global Management
APO
+$11.6M

Sector Composition

1 Financials 27.02%
2 Consumer Staples 23.75%
3 Industrials 18.01%
4 Utilities 10.25%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
1
KinderCare Learning Companies
KLC
$461M
$352M 23.75%
81,418,736
CLVT icon
2
Clarivate
CLVT
$1.66B
$85.4M 5.77%
25,583,059
APO icon
3
Apollo Global Management
APO
$64.3B
$82.9M 5.6%
572,540
-87,023
ARES icon
4
Ares Management
ARES
$26.3B
$70.6M 4.77%
436,910
+75,187
BN icon
5
Brookfield
BN
$95.4B
$60.6M 4.09%
1,320,346
-132,473
AMT icon
6
American Tower
AMT
$87.5B
$55M 3.71%
313,125
-106
KKR icon
7
KKR & Co
KKR
$85.2B
$52M 3.51%
408,003
-21,805
BX icon
8
Blackstone
BX
$90.5B
$51.5M 3.48%
334,073
+19,352
RSG icon
9
Republic Services
RSG
$71.5B
$44.7M 3.02%
210,806
+16,227
OWL icon
10
Blue Owl Capital
OWL
$6.94B
$41M 2.77%
2,745,267
+805,112
WMB icon
11
Williams Companies
WMB
$91.3B
$40.9M 2.76%
680,676
+25,847
ATO icon
12
Atmos Energy
ATO
$30.7B
$40.5M 2.74%
241,751
-29,938
AWK icon
13
American Water Works
AWK
$26.3B
$40.1M 2.71%
307,389
-53,298
UNP icon
14
Union Pacific
UNP
$154B
$38.8M 2.62%
167,786
-18,915
WM icon
15
Waste Management
WM
$99.3B
$38.6M 2.6%
175,468
+24,862
SRE icon
16
Sempra
SRE
$61.4B
$36.3M 2.45%
411,055
+35,013
CMS icon
17
CMS Energy
CMS
$23.7B
$34.8M 2.35%
498,234
-36,410
FER icon
18
Ferrovial SE
FER
$48.3B
$34.4M 2.33%
531,719
+33,156
EQIX icon
19
Equinix
EQIX
$93.6B
$33.8M 2.28%
44,127
-969
CSX icon
20
CSX Corp
CSX
$76.5B
$32.6M 2.2%
899,172
-56,151
ODFL icon
21
Old Dominion Freight Line
ODFL
$43.9B
$30.5M 2.06%
194,631
+52,514
TPG icon
22
TPG
TPG
$7.21B
$27M 1.82%
423,161
-57,579
SBAC icon
23
SBA Communications
SBAC
$20.9B
$24M 1.62%
123,947
-855
TRP icon
24
TC Energy
TRP
$66.4B
$23.7M 1.6%
431,583
+8,038
CP icon
25
Canadian Pacific Kansas City
CP
$76.6B
$19.4M 1.31%
+263,598
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