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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
-17.37%
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
$2.79B
AUM Growth
+$1.24B
Cap. Flow
+$1.81B
Cap. Flow %
64.66%
Top 10 Hldgs %
73.86%
Holding
45
New
4
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
KLC
KinderCare Learning Companies
KLC
+$1.95B
2
NU icon
Nu Holdings
NU
+$63.8M
3
OWL icon
Blue Owl Capital
OWL
+$17.9M
4
WM icon
Waste Management
WM
+$12.8M
5
AMT icon
American Tower
AMT
+$6.01M

Top Sells

Rank Stock Value
1
NVVE
Nuvve Holding Corp
NVVE
+$86.2M
2
APO icon
Apollo Global Management
APO
+$34.3M
3
KKR icon
KKR & Co
KKR
+$26.9M
4
RSG icon
Republic Services
RSG
+$14.2M
5
BX icon
Blackstone
BX
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.88%
2 Financials 16.02%
3 Industrials 11.36%
4 Real Estate 6.12%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$27.1M 0.97%
298,970
-48,508
-14% -$5.07M
SRE icon
27
Sempra
SRE
$60.8B
$22.5M 0.8%
255,987
-48,727
-16% -$4.26M
TPG icon
28
TPG
TPG
$6.87B
$21.7M 0.78%
345,254
+12,627
+4% +$830K
GB
29
DELISTED
Global Blue Group Holding
GB
$19.2M 0.69%
2,771,206
– –
OWL icon
30
Blue Owl Capital
OWL
$6.39B
$18.2M 0.65%
+781,132
New +$17.9M
ODFL icon
31
Old Dominion Freight Line
ODFL
$48.5B
$17.9M 0.64%
101,742
-15,212
-13% -$3.1M
CG icon
32
Carlyle Group
CG
$16.3B
$17.2M 0.62%
340,523
-95,189
-22% -$4.83M
ENB icon
33
Enbridge
ENB
$124B
$12.7M 0.46%
299,472
-80,374
-21% -$3.36M
ARCB icon
34
ArcBest
ARCB
$3.44B
$7.35M 0.26%
78,713
-9,129
-10% -$965K
LTH icon
35
Life Time Group Holdings
LTH
$9.42B
$6.14M 0.22%
277,777
– –
KMI icon
36
Kinder Morgan
KMI
$73.1B
$5.88M 0.21%
214,627
-73,150
-25% -$1.91M
FSK icon
37
FS KKR Capital
FSK
$2.98B
$5.82M 0.21%
267,807
– –
OBDC icon
38
Blue Owl Capital
OBDC
$5.35B
$5.09M 0.18%
336,852
– –
NEUE
39
DELISTED
NeueHealth
NEUE
$658K 0.02%
88,645
– –
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$522K 0.02%
16,657
-2,649
-14% -$81.4K
FTS icon
41
Fortis
FTS
$30B
$514K 0.02%
12,364
– –
S icon
42
SentinelOne
S
$6.22B
$507K 0.02%
+22,841
New +$583K
ET icon
43
Energy Transfer Partners
ET
$70.1B
$477K 0.02%
24,342
-3,213
-12% -$56.9K
PBA icon
44
Pembina Pipeline
PBA
$29.9B
$343K 0.01%
9,270
– –
NVVE
45
DELISTED
Nuvve Holding Corp
NVVE
– –
-8,773
Closed -$86.2M
1
2

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ME
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CA
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WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
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ACM
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VHAM
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PO
PBCay One Dubai, United Arab Emirates $1.34B AUM

Partners Group Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Partners Group Holding held 45 positions worth $2.79B, up 80% from $1.55B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Partners Group Holding deployed $1.81B of net new capital in Q4 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was KinderCare Learning Companies: 81,418,736 shares worth $1.45B.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, followed by Financials and Industrials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $34.3M trimmed.

  • Partners Group Holding's largest Q4 2024 buy was KinderCare Learning Companies: 81,418,736 shares worth $1.45B.
  • Partners Group Holding added most to Waste Management in Q4 2024, an estimated $12.8M increase.
  • Partners Group Holding's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $34.3M.
  • Partners Group Holding fully exited Nuvve Holding Corp in Q4 2024, selling an estimated $86.2M.
  • Partners Group Holding's ten largest holdings make up 74% of its $2.79B portfolio in Q4 2024.
  • Partners Group Holding opened 4 new positions and closed 1 in Q4 2024.
  • Partners Group Holding's portfolio value rose 80% quarter-over-quarter to $2.79B.

Based on Partners Group Holding's 13F filing for Q4 2024, filed 11 Feb 2025.