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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
+11.36%
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
$1.55B
AUM Growth
+$226M
Cap. Flow
+$4.04M
Cap. Flow %
0.26%
Top 10 Hldgs %
54%
Holding
48
New
2
Increased
25
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
NVVE
Nuvve Holding Corp
NVVE
+$35.2M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$34.9M
3
RSG icon
Republic Services
RSG
+$20.5M
4
APO icon
Apollo Global Management
APO
+$18.8M
5
CSX icon
CSX Corp
CSX
+$16.7M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$99.5M
2
NU icon
Nu Holdings
NU
+$81.4M
3
FTS icon
Fortis
FTS
+$17.4M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.5M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 23.56%
3 Real Estate 13.4%
4 Technology 12.67%
5 Utilities 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$48.5B
$23.2M 1.5%
116,954
+81,230
+227% +$15.8M
BN icon
27
Brookfield
BN
$102B
$21.8M 1.4%
613,955
+213,905
+53% +$6.75M
TPG icon
28
TPG
TPG
$6.87B
$19.1M 1.23%
332,627
+175,847
+112% +$8.66M
CG icon
29
Carlyle Group
CG
$16.3B
$18.8M 1.21%
435,712
-57,866
-12% -$2.43M
ENB icon
30
Enbridge
ENB
$124B
$15.3M 0.99%
379,846
-77,525
-17% -$2.99M
GB
31
DELISTED
Global Blue Group Holding
GB
$15.2M 0.98%
2,771,206
– –
ARCB icon
32
ArcBest
ARCB
$3.44B
$9.53M 0.61%
87,842
+29,849
+51% +$3.28M
LTH icon
33
Life Time Group Holdings
LTH
$9.42B
$6.78M 0.44%
277,777
– –
KMI icon
34
Kinder Morgan
KMI
$73.1B
$6.36M 0.41%
287,777
+275,103
+2,171% +$5.8M
FSK icon
35
FS KKR Capital
FSK
$2.98B
$5.28M 0.34%
267,807
-24,452
-8% -$486K
OBDC icon
36
Blue Owl Capital
OBDC
$5.35B
$4.91M 0.32%
336,852
-69,935
-17% -$1.05M
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$562K 0.04%
19,306
+1,298
+7% +$37.9K
FTS icon
38
Fortis
FTS
$30B
$558K 0.04%
12,364
-407,402
-97% -$17.4M
PBA icon
39
Pembina Pipeline
PBA
$29.9B
$517K 0.03%
9,270
– –
NEUE
40
DELISTED
NeueHealth
NEUE
$463K 0.03%
88,645
+13,769
+18% +$72.9K
ET icon
41
Energy Transfer Partners
ET
$70.1B
$442K 0.03%
27,555
– –
AON icon
42
Aon
AON
$77.3B
– –
-338,985
Closed -$99.5M
BAM icon
43
Brookfield Asset Management
BAM
$74B
– –
-137,692
Closed -$5.24M
DELL icon
44
Dell
DELL
$283B
– –
-35,402
Closed -$4.88M
NU icon
45
Nu Holdings
NU
$68.1B
– –
-6,316,290
Closed -$81.4M
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.03B
– –
-770,294
Closed -$14.5M
SBS icon
47
Sabesp
SBS
$19.7B
– –
-65,488
Closed -$171K
TSLX icon
48
Sixth Street Specialty
TSLX
$1.59B
– –
-539,563
Closed -$11.5M
1
2

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WTB
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MC
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SEP
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VHAM
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PO
PBCay One Dubai, United Arab Emirates $1.34B AUM

Partners Group Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Partners Group Holding held 48 positions worth $1.55B, up 17% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Group Holding's Q3 2024 filing shows 2 new, 25 increased, 7 reduced and 7 closed positions. Its largest new stake was Nuvve Holding Corp: 8,773 shares worth $86.2M. The largest sale was Aon, an estimated $99.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 39% a quarter earlier, followed by Industrials and Real Estate.

  • Partners Group Holding's largest Q3 2024 buy was Nuvve Holding Corp: 8,773 shares worth $86.2M.
  • Partners Group Holding added most to Republic Services in Q3 2024, an estimated $20.5M increase.
  • Partners Group Holding's biggest Q3 2024 reduction was Fortis, cutting an estimated $17.4M.
  • Partners Group Holding fully exited Aon in Q3 2024, selling an estimated $99.5M.
  • Partners Group Holding's ten largest holdings make up 54% of its $1.55B portfolio in Q3 2024.
  • Partners Group Holding opened 2 new positions and closed 7 in Q3 2024.
  • Partners Group Holding's portfolio value rose 17% quarter-over-quarter to $1.55B.

Based on Partners Group Holding's 13F filing for Q3 2024, filed 13 Nov 2024.