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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
-14.45%
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
$2.39B
AUM Growth
-$404M
Cap. Flow
+$146M
Cap. Flow %
6.12%
Top 10 Hldgs %
65.55%
Holding
46
New
2
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$23.3M
2
SRE icon
Sempra
SRE
+$22.8M
3
KKR icon
KKR & Co
KKR
+$16.7M
4
BX icon
Blackstone
BX
+$13.6M
5
ATO icon
Atmos Energy
ATO
+$13.1M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$19.2M
2
RSG icon
Republic Services
RSG
+$6.84M
3
FSK icon
FS KKR Capital
FSK
+$5.82M
4
UNP icon
Union Pacific
UNP
+$2.52M
5
CG icon
Carlyle Group
CG
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.49%
2 Financials 19.22%
3 Industrials 14.38%
4 Utilities 9.04%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$32.2M 1.35%
309,368
+10,398
+3% +$971K
GBDC icon
27
Golub Capital BDC
GBDC
$3.33B
$30.3M 1.27%
2,000,926
+180,446
+10% +$2.77M
TPG icon
28
TPG
TPG
$6.87B
$25.1M 1.05%
528,824
+183,570
+53% +$10.7M
ODFL icon
29
Old Dominion Freight Line
ODFL
$48.5B
$21.4M 0.89%
129,114
+27,372
+27% +$4.98M
OWL icon
30
Blue Owl Capital
OWL
$6.39B
$18M 0.75%
898,281
+117,149
+15% +$2.63M
CG icon
31
Carlyle Group
CG
$16.3B
$13.4M 0.56%
306,496
-34,027
-10% -$1.69M
ENB icon
32
Enbridge
ENB
$124B
$12.9M 0.54%
288,946
-10,526
-4% -$458K
ARCB icon
33
ArcBest
ARCB
$3.44B
$8.45M 0.35%
119,679
+40,966
+52% +$3.55M
LTH icon
34
Life Time Group Holdings
LTH
$9.42B
$8.39M 0.35%
277,777
– –
OBDC icon
35
Blue Owl Capital
OBDC
$5.35B
$6.64M 0.28%
452,976
+116,124
+34% +$1.74M
KMI icon
36
Kinder Morgan
KMI
$73.1B
$5.67M 0.24%
198,843
-15,784
-7% -$437K
TEM
37
Tempus AI
TEM
$7.69B
$1.95M 0.08%
+40,398
New +$2.18M
NEUE
38
DELISTED
NeueHealth
NEUE
$599K 0.03%
88,645
– –
FTS icon
39
Fortis
FTS
$30B
$570K 0.02%
12,364
– –
EPD icon
40
Enterprise Products Partners
EPD
$83.8B
$569K 0.02%
16,657
– –
ET icon
41
Energy Transfer Partners
ET
$70.1B
$433K 0.02%
23,272
-1,070
-4% -$20.8K
PBA icon
42
Pembina Pipeline
PBA
$29.9B
$375K 0.02%
9,270
– –
FSK icon
43
FS KKR Capital
FSK
$2.98B
– –
-267,807
Closed -$5.82M
GB
44
DELISTED
Global Blue Group Holding
GB
– –
-2,771,206
Closed -$19.2M
S icon
45
SentinelOne
S
$6.22B
– –
-22,841
Closed -$507K
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
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
PO
PBCay One Dubai, United Arab Emirates $1.34B AUM

Partners Group Holding's Q1 2025 Portfolio in Review

As of Q1 2025, Partners Group Holding held 46 positions worth $2.39B, down 14% from $2.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Partners Group Holding deployed $146M of net new capital in Q1 2025, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Tempus AI: 40,398 shares worth $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Republic Services, an estimated $6.84M trimmed.

  • Partners Group Holding's largest Q1 2025 buy was Tempus AI: 40,398 shares worth $1.95M.
  • Partners Group Holding added most to Ares Management in Q1 2025, an estimated $23.3M increase.
  • Partners Group Holding's biggest Q1 2025 reduction was Republic Services, cutting an estimated $6.84M.
  • Partners Group Holding fully exited Global Blue Group Holding in Q1 2025, selling an estimated $19.2M.
  • Partners Group Holding's ten largest holdings make up 66% of its $2.39B portfolio in Q1 2025.
  • Partners Group Holding opened 2 new positions and closed 3 in Q1 2025.
  • Partners Group Holding's portfolio value fell 14% quarter-over-quarter to $2.39B.

Based on Partners Group Holding's 13F filing for Q1 2025, filed 13 May 2025.