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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
-2.05%
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
$2.13B
AUM Growth
-$262M
Cap. Flow
-$205M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.2%
Holding
45
New
2
Increased
9
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$16.5M
2
XPO icon
XPO
XPO
+$6.46M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$5.03M
4
APO icon
Apollo Global Management
APO
+$3.66M
5
ARCB icon
ArcBest
ARCB
+$1.81M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$55.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$30.3M
3
CG icon
Carlyle Group
CG
+$13.4M
4
ADT icon
ADT
ADT
+$12.4M
5
CSX icon
CSX Corp
CSX
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.66%
2 Financials 19.03%
3 Industrials 14.54%
4 Utilities 8.72%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$43.7B
$26.1M 1.23%
160,661
+31,547
+24% +$5.03M
TRP icon
27
TC Energy
TRP
$66.7B
$25.2M 1.19%
517,576
-230,508
-31% -$11.3M
ADT icon
28
ADT
ADT
$5.51B
$21.2M 0.99%
2,498,003
-1,517,481
-38% -$12.4M
ENB icon
29
Enbridge
ENB
$113B
$14M 0.66%
309,292
+20,346
+7% +$923K
ARCB icon
30
ArcBest
ARCB
$3.05B
$11.4M 0.53%
147,476
+27,797
+23% +$1.81M
LTH icon
31
Life Time Group Holdings
LTH
$9.82B
$8.42M 0.4%
277,777
– –
XPO icon
32
XPO
XPO
$23.6B
$7.27M 0.34%
+57,563
New +$6.46M
KMI icon
33
Kinder Morgan
KMI
$70.4B
$5.85M 0.27%
198,843
– –
NU icon
34
Nu Holdings
NU
$65.4B
$2.12M 0.1%
154,279
-4,642,407
-97% -$55.6M
NEUE
35
DELISTED
NeueHealth
NEUE
$612K 0.03%
88,645
– –
EPD icon
36
Enterprise Products Partners
EPD
$82B
$599K 0.03%
19,324
+2,667
+16% +$83.1K
ET icon
37
Energy Transfer Partners
ET
$71.6B
$468K 0.02%
25,810
+2,538
+11% +$44.3K
PBA icon
38
Pembina Pipeline
PBA
$28.4B
$347K 0.02%
9,270
– –
OKE icon
39
Oneok
OKE
$57.6B
$202K 0.01%
+2,470
New +$206K
CG icon
40
Carlyle Group
CG
$17.6B
– –
-306,496
Closed -$13.4M
FTS icon
41
Fortis
FTS
$28.6B
– –
-12,364
Closed -$570K
GBDC icon
42
Golub Capital BDC
GBDC
$3.42B
– –
-2,000,926
Closed -$30.3M
OBDC icon
43
Blue Owl Capital
OBDC
$5.76B
– –
-452,976
Closed -$6.64M
TEM
44
Tempus AI
TEM
$9.88B
– –
-40,398
Closed -$1.95M
1
2

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Partners Group Holding's Q2 2025 Portfolio in Review

As of Q2 2025, Partners Group Holding held 45 positions worth $2.13B, down 11% from $2.39B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Partners Group Holding withdrew a net $205M in Q2 2025, closing 5 positions and reducing 22 holdings. Its most notable exit was Golub Capital BDC, an estimated $30.3M position sold in full.

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

Against the trend, Partners Group Holding opened a new position in XPO worth $7.27M.

  • Partners Group Holding's largest Q2 2025 buy was XPO: 57,563 shares worth $7.27M.
  • Partners Group Holding added most to Blue Owl Capital in Q2 2025, an estimated $16.5M increase.
  • Partners Group Holding's biggest Q2 2025 reduction was Nu Holdings, cutting an estimated $55.6M.
  • Partners Group Holding fully exited Golub Capital BDC in Q2 2025, selling an estimated $30.3M.
  • Partners Group Holding's ten largest holdings make up 67% of its $2.13B portfolio in Q2 2025.
  • Partners Group Holding opened 2 new positions and closed 5 in Q2 2025.
  • Partners Group Holding's portfolio value fell 11% quarter-over-quarter to $2.13B.

Based on Partners Group Holding's 13F filing for Q2 2025, filed 5 Aug 2025.