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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
-8.7%
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
$1.35B
AUM Growth
-$130M
Cap. Flow
+$75.5M
Cap. Flow %
5.59%
Top 10 Hldgs %
49.6%
Holding
51
New
2
Increased
25
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$52.1M
2
ARES icon
Ares Management
ARES
+$10.5M
3
APO icon
Apollo Global Management
APO
+$5.37M
4
BX icon
Blackstone
BX
+$4.9M
5
KKR icon
KKR & Co
KKR
+$4.43M

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$6.88M
2
TOST icon
Toast
TOST
+$6.57M
3
ARCB icon
ArcBest
ARCB
+$4.61M
4
WMB icon
Williams Companies
WMB
+$3.16M
5
TRP icon
TC Energy
TRP
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 27.21%
2 Industrials 21.64%
3 Consumer Staples 13.26%
4 Utilities 11.98%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
51
Toast
TOST
$17.6B
– –
-185,085
Closed -$6.57M
1 2
3

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CA
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WTB
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MC
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Partners Group Holding's Q1 2026 Portfolio in Review

As of Q1 2026, Partners Group Holding held 51 positions worth $1.35B, down 8.8% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Partners Group Holding deployed $75.5M of net new capital in Q1 2026, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 3,430 shares worth $1.15M.

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

On the sell side, the largest reduction was Blue Owl Capital, an estimated $6.88M trimmed.

  • Partners Group Holding's largest Q1 2026 buy was Grupo Aeroportuario del Sureste: 3,430 shares worth $1.15M.
  • Partners Group Holding added most to Nu Holdings in Q1 2026, an estimated $52.1M increase.
  • Partners Group Holding's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $6.88M.
  • Partners Group Holding fully exited Toast in Q1 2026, selling an estimated $6.57M.
  • Partners Group Holding's ten largest holdings make up 50% of its $1.35B portfolio in Q1 2026.
  • Partners Group Holding opened 2 new positions and closed 1 in Q1 2026.
  • Partners Group Holding's portfolio value fell 8.8% quarter-over-quarter to $1.35B.

Based on Partners Group Holding's 13F filing for Q1 2026, filed 15 May 2026.