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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
OWL icon
26
Blue Owl Capital
OWL
$8.04B
$17M 1.16%
1,941,137
-234,861
-11% -$2.23M
ENB icon
27
Enbridge
ENB
$109B
$12.2M 0.83%
225,342
-12,859
-5% -$705K
BAM icon
28
Brookfield Asset Management
BAM
$80.8B
$12.1M 0.82%
269,350
-38,750
-13% -$1.83M
LTH icon
29
Life Time Group Holdings
LTH
$9.66B
$9.2M 0.63%
225,246
-52,531
-19% -$1.67M
ARCB icon
30
ArcBest
ARCB
$3.15B
$8.87M 0.6%
61,807
-36,990
-37% -$4.81M
OMAB icon
31
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
$8.87M 0.6%
78,415
+64,035
+445% +$6.91M
RPRX icon
32
Royalty Pharma
RPRX
$28.5B
$8.86M 0.6%
157,944
+70,879
+81% +$3.69M
HOOD icon
33
Robinhood
HOOD
$110B
$8.35M 0.57%
+83,261
New +$6.97M
ADT icon
34
ADT
ADT
$5.45B
$7.24M 0.49%
1,114,353
– –
KMI icon
35
Kinder Morgan
KMI
$69.9B
$7.21M 0.49%
225,468
-36,766
-14% -$1.18M
QSR icon
36
Restaurant Brands International
QSR
$28B
$6.84M 0.47%
94,390
+40,681
+76% +$3.1M
XPO icon
37
XPO
XPO
$22.6B
$6.1M 0.42%
29,691
-1,243
-4% -$263K
MAR icon
38
Marriott International
MAR
$87.8B
$5.52M 0.38%
14,906
+5,105
+52% +$1.88M
ASR icon
39
Grupo Aeroportuario del Sureste
ASR
$7.72B
$5.33M 0.36%
17,375
+13,945
+407% +$4.34M
WMG icon
40
Warner Music
WMG
$15.1B
$5.01M 0.34%
185,173
+94,093
+103% +$2.8M
MCD icon
41
McDonald's
MCD
$181B
$4.64M 0.32%
17,161
+10,168
+145% +$2.92M
SONY icon
42
Sony
SONY
$143B
$3.9M 0.27%
194,300
+106,400
+121% +$2.24M
RGLD icon
43
Royal Gold
RGLD
$22.2B
$3.6M 0.25%
18,056
+11,090
+159% +$2.58M
WPM icon
44
Wheaton Precious Metals
WPM
$70.4B
$3.55M 0.24%
31,587
+17,674
+127% +$2.3M
DPZ icon
45
Domino's
DPZ
$11.3B
$3.54M 0.24%
11,943
+8,506
+247% +$2.8M
HLT icon
46
Hilton Worldwide
HLT
$70B
$3.47M 0.24%
10,495
+5,118
+95% +$1.68M
DLB icon
47
Dolby
DLB
$5.8B
$2.31M 0.16%
43,851
+24,906
+131% +$1.43M
ARM icon
48
Arm
ARM
$269B
$1.56M 0.11%
4,400
-10,500
-70% -$2.79M
PLNT icon
49
Planet Fitness
PLNT
$3.84B
$1.44M 0.1%
+27,668
New +$1.62M
IDCC icon
50
InterDigital
IDCC
$8.72B
$1.38M 0.09%
4,879
+3,280
+205% +$975K
1
2
3

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MW
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HCM
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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.