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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
+23.54%
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
$1.47B
AUM Growth
+$116M
Cap. Flow
-$24.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
55.01%
Holding
52
New
2
Increased
15
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$6.97M
2
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$6.91M
3
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$4.34M
4
RPRX icon
Royalty Pharma
RPRX
+$3.69M
5
QSR icon
Restaurant Brands International
QSR
+$3.1M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$13.4M
2
CSX icon
CSX Corp
CSX
+$8.98M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$7.33M
4
WMB icon
Williams Companies
WMB
+$5.87M
5
ARCB icon
ArcBest
ARCB
+$4.81M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Consumer Staples 23.59%
3 Industrials 19.55%
4 Utilities 10.29%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$28.2B
$428K 0.03%
9,270
– –
OKE icon
52
Oneok
OKE
$60.2B
$215K 0.01%
2,470
– –
1 2
3

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HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Partners Group Holding's Q2 2026 Portfolio in Review

As of Q2 2026, Partners Group Holding held 52 positions worth $1.47B, up 8.6% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.8%. Partners Group Holding opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Partners Group Holding's largest Q2 2026 buy was Robinhood: 83,261 shares worth $8.35M.
  • Partners Group Holding added most to Grupo Aeroportuario Centro Norte in Q2 2026, an estimated $6.91M increase.
  • Partners Group Holding's biggest Q2 2026 reduction was Apollo Global Management, cutting an estimated $13.4M.
  • Partners Group Holding's ten largest holdings make up 55% of its $1.47B portfolio in Q2 2026.
  • Partners Group Holding opened 2 new positions and closed 0 in Q2 2026.
  • Partners Group Holding's portfolio value rose 8.6% quarter-over-quarter to $1.47B.

Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.