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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
TPG icon
26
TPG
TPG
$6.87B
$20.4M 1.51%
504,384
+81,223
+19% +$4.17M
OWL icon
27
Blue Owl Capital
OWL
$6.35B
$19.9M 1.47%
2,175,998
-569,269
-21% -$6.88M
BAM icon
28
Brookfield Asset Management
BAM
$74.3B
$13.7M 1.01%
308,100
+76,149
+33% +$3.72M
ARCB icon
29
ArcBest
ARCB
$3.58B
$9.72M 0.72%
98,797
-48,679
-33% -$4.61M
KMI icon
30
Kinder Morgan
KMI
$72B
$8.79M 0.65%
262,234
-29,507
-10% -$922K
LTH icon
31
Life Time Group Holdings
LTH
$9.41B
$7.48M 0.55%
277,777
– –
ADT icon
32
ADT
ADT
$5.05B
$7.32M 0.54%
1,114,353
– –
XPO icon
33
XPO
XPO
$25.2B
$6.02M 0.45%
30,934
-10,943
-26% -$1.96M
RPRX icon
34
Royalty Pharma
RPRX
$25.9B
$4.18M 0.31%
87,065
+37,210
+75% +$1.63M
QSR icon
35
Restaurant Brands International
QSR
$25.6B
$3.97M 0.29%
53,709
+29,064
+118% +$2.04M
MAR icon
36
Marriott International
MAR
$97B
$3.21M 0.24%
9,801
+4,402
+82% +$1.45M
WMG icon
37
Warner Music
WMG
$14.6B
$2.33M 0.17%
91,080
+45,094
+98% +$1.28M
ARM icon
38
Arm
ARM
$309B
$2.25M 0.17%
14,900
+7,600
+104% +$922K
MCD icon
39
McDonald's
MCD
$188B
$2.17M 0.16%
6,993
+3,516
+101% +$1.12M
WPM icon
40
Wheaton Precious Metals
WPM
$49.9B
$1.82M 0.13%
13,913
+5,987
+76% +$833K
SONY icon
41
Sony
SONY
$123B
$1.82M 0.13%
87,900
+51,900
+144% +$1.16M
RGLD icon
42
Royal Gold
RGLD
$16.5B
$1.77M 0.13%
6,966
+2,762
+66% +$733K
OMAB icon
43
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$1.65M 0.12%
14,380
– –
HLT icon
44
Hilton Worldwide
HLT
$73.7B
$1.64M 0.12%
5,377
+2,581
+92% +$782K
DPZ icon
45
Domino's
DPZ
$10.9B
$1.23M 0.09%
3,437
+1,970
+134% +$778K
ASR icon
46
Grupo Aeroportuario del Sureste
ASR
$8.25B
$1.15M 0.09%
+3,430
New +$1.17M
DLB icon
47
Dolby
DLB
$4.72B
$1.14M 0.08%
18,945
+9,835
+108% +$622K
PBA icon
48
Pembina Pipeline
PBA
$29.3B
$805K 0.06%
9,270
– –
IDCC icon
49
InterDigital
IDCC
$6.83B
$483K 0.04%
1,599
+654
+69% +$222K
OKE icon
50
Oneok
OKE
$57.9B
$223K 0.02%
+2,470
New +$203K
1
2
3

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CA
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WTB
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MC
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CFIA
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SEP
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ACM
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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.