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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
-9.78%
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
$1.48B
AUM Growth
-$320M
Cap. Flow
-$107M
Cap. Flow %
-7.21%
Top 10 Hldgs %
60.46%
Holding
55
New
17
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$19.4M
2
OWL icon
Blue Owl Capital
OWL
+$12.6M
3
BAM icon
Brookfield Asset Management
BAM
+$12.5M
4
ARES icon
Ares Management
ARES
+$11.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$7.53M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$74.8M
2
ARCC icon
Ares Capital
ARCC
+$36.1M
3
CNI icon
Canadian National Railway
CNI
+$28.9M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
APO icon
Apollo Global Management
APO
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Consumer Staples 23.75%
3 Industrials 18.01%
4 Utilities 10.25%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$124B
$12.3M 0.83%
256,874
-30,892
-11% -$1.47M
BAM icon
27
Brookfield Asset Management
BAM
$74B
$12.2M 0.82%
+231,951
New +$12.5M
ARCB icon
28
ArcBest
ARCB
$3.44B
$10.9M 0.74%
147,476
– –
ADT icon
29
ADT
ADT
$5.16B
$8.99M 0.61%
1,114,353
– –
KMI icon
30
Kinder Morgan
KMI
$73.1B
$8.02M 0.54%
291,741
+90,593
+45% +$2.45M
LTH icon
31
Life Time Group Holdings
LTH
$9.42B
$7.38M 0.5%
277,777
– –
TOST icon
32
Toast
TOST
$16.8B
$6.57M 0.44%
+185,085
New +$6.67M
XPO icon
33
XPO
XPO
$25B
$5.69M 0.38%
41,877
-4,639
-10% -$632K
NU icon
34
Nu Holdings
NU
$68.1B
$2.43M 0.16%
145,202
-4,651,484
-97% -$74.8M
RPRX icon
35
Royalty Pharma
RPRX
$26.1B
$1.93M 0.13%
+49,855
New +$1.9M
QSR icon
36
Restaurant Brands International
QSR
$25.1B
$1.68M 0.11%
+24,645
New +$1.7M
MAR icon
37
Marriott International
MAR
$98.7B
$1.67M 0.11%
+5,399
New +$1.54M
OMAB icon
38
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.56M 0.11%
+14,380
New +$1.5M
WMG icon
39
Warner Music
WMG
$13.8B
$1.41M 0.1%
+45,986
New +$1.4M
MCD icon
40
McDonald's
MCD
$188B
$1.06M 0.07%
+3,477
New +$1.06M
RGLD icon
41
Royal Gold
RGLD
$17.1B
$935K 0.06%
+4,204
New +$834K
WPM icon
42
Wheaton Precious Metals
WPM
$50.6B
$931K 0.06%
+7,926
New +$849K
SONY icon
43
Sony
SONY
$123B
$922K 0.06%
+36,000
New +$1.01M
HLT icon
44
Hilton Worldwide
HLT
$74B
$803K 0.05%
+2,796
New +$761K
ARM icon
45
Arm
ARM
$278B
$798K 0.05%
+7,300
New +$1.06M
DPZ icon
46
Domino's
DPZ
$11B
$611K 0.04%
+1,467
New +$611K
DLB icon
47
Dolby
DLB
$4.72B
$585K 0.04%
+9,110
New +$612K
PBA icon
48
Pembina Pipeline
PBA
$29.9B
$353K 0.02%
9,270
– –
IDCC icon
49
InterDigital
IDCC
$6.68B
$301K 0.02%
+945
New +$334K
ARCC icon
50
Ares Capital
ARCC
$13.5B
– –
-1,767,154
Closed -$36.1M
1
2
3

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WTB
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SEP
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VHAM
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PO
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Partners Group Holding's Q4 2025 Portfolio in Review

As of Q4 2025, Partners Group Holding held 55 positions worth $1.48B, down 18% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Group Holding withdrew a net $107M in Q4 2025, closing 6 positions and reducing 15 holdings. Its most notable exit was Ares Capital, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Partners Group Holding opened a new position in Canadian Pacific Kansas City worth $19.4M.

  • Partners Group Holding's largest Q4 2025 buy was Canadian Pacific Kansas City: 263,598 shares worth $19.4M.
  • Partners Group Holding added most to Blue Owl Capital in Q4 2025, an estimated $12.6M increase.
  • Partners Group Holding's biggest Q4 2025 reduction was Nu Holdings, cutting an estimated $74.8M.
  • Partners Group Holding fully exited Ares Capital in Q4 2025, selling an estimated $36.1M.
  • Partners Group Holding's ten largest holdings make up 60% of its $1.48B portfolio in Q4 2025.
  • Partners Group Holding opened 17 new positions and closed 6 in Q4 2025.
  • Partners Group Holding's portfolio value fell 18% quarter-over-quarter to $1.48B.

Based on Partners Group Holding's 13F filing for Q4 2025, filed 6 Feb 2026.