We are live on ! Find out more
PGH

Partners Group Holding Portfolio holdings

AUM $1.35B
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
-10.17%
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
$1.8B
AUM Growth
-$326M
Cap. Flow
-$31.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
63.72%
Holding
40
New
–
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$64.8M
2
BN icon
Brookfield
BN
+$20.8M
3
CSX icon
CSX Corp
CSX
+$5.26M
4
APO icon
Apollo Global Management
APO
+$4.36M
5
OWL icon
Blue Owl Capital
OWL
+$2.84M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$11.9M
2
CNI icon
Canadian National Railway
CNI
+$10.7M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$8.65M
4
ATO icon
Atmos Energy
ATO
+$8.31M
5
AWK icon
American Water Works
AWK
+$8.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.02%
2 Financials 27.49%
3 Industrials 14.4%
4 Utilities 9.42%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$18.4B
$24.1M 1.34%
124,802
-11,496
-8% -$2.49M
TRP icon
27
TC Energy
TRP
$73.5B
$23M 1.28%
423,545
-94,031
-18% -$4.72M
ODFL icon
28
Old Dominion Freight Line
ODFL
$48.5B
$20M 1.11%
142,117
-18,544
-12% -$2.84M
ENB icon
29
Enbridge
ENB
$124B
$14.5M 0.8%
287,766
-21,526
-7% -$1.01M
ARCB icon
30
ArcBest
ARCB
$3.44B
$10.3M 0.57%
147,476
– –
ADT icon
31
ADT
ADT
$5.16B
$9.71M 0.54%
1,114,353
-1,383,650
-55% -$11.9M
LTH icon
32
Life Time Group Holdings
LTH
$9.42B
$7.67M 0.43%
277,777
– –
XPO icon
33
XPO
XPO
$25B
$6.01M 0.33%
46,516
-11,047
-19% -$1.43M
KMI icon
34
Kinder Morgan
KMI
$73.1B
$5.69M 0.32%
201,148
+2,305
+1% +$63.1K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$604K 0.03%
19,324
– –
NEUE
36
DELISTED
NeueHealth
NEUE
$591K 0.03%
88,645
– –
ET icon
37
Energy Transfer Partners
ET
$70.1B
$443K 0.02%
25,810
– –
PBA icon
38
Pembina Pipeline
PBA
$29.9B
$374K 0.02%
9,270
– –
OKE icon
39
Oneok
OKE
$58.7B
– –
-2,470
Closed -$202K
1
2

Similar funds

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Partners Group Holding held 40 positions worth $1.8B, down 15% from $2.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Partners Group Holding's Q3 2025 filing shows 8 increased, 22 reduced and 2 closed positions. The largest sale was ADT, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Partners Group Holding added most to Nu Holdings in Q3 2025, an estimated $64.8M increase.
  • Partners Group Holding's biggest Q3 2025 reduction was ADT, cutting an estimated $11.9M.
  • Partners Group Holding fully exited Oneok in Q3 2025, selling an estimated $202K.
  • Partners Group Holding's ten largest holdings make up 64% of its $1.8B portfolio in Q3 2025.
  • Partners Group Holding opened 0 new positions and closed 2 in Q3 2025.
  • Partners Group Holding's portfolio value fell 15% quarter-over-quarter to $1.8B.

Based on Partners Group Holding's 13F filing for Q3 2025, filed 12 Nov 2025.