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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
-11.2%
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
$1.7B
AUM Growth
-$213M
Cap. Flow
+$27.5M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.95%
Holding
118
New
6
Increased
52
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$16.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
3
BN icon
Brookfield
BN
+$10.9M
4
DDOG icon
Datadog
DDOG
+$5.76M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.95M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$7.47M
2
APO icon
Apollo Global Management
APO
+$7.08M
3
ATO icon
Atmos Energy
ATO
+$5.45M
4
BE icon
Bloom Energy
BE
+$5.43M
5
WMB icon
Williams Companies
WMB
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Industrials 16.55%
3 Utilities 14.06%
4 Financials 13.07%
5 Real Estate 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$264B
$651K 0.04%
7,902
+1,170
+17% +$104K
CRWD icon
52
CrowdStrike
CRWD
$187B
$627K 0.04%
14,872
+6,460
+77% +$292K
CYBR
53
DELISTED
CyberArk
CYBR
$601K 0.04%
4,700
+1,400
+42% +$202K
NOVT icon
54
Novanta
NOVT
$5.04B
$585K 0.03%
4,828
+501
+12% +$63K
KAI icon
55
Kadant
KAI
$3.69B
$580K 0.03%
3,178
+230
+8% +$42.8K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$538K 0.03%
3,334
+271
+9% +$52.3K
ZTS icon
57
Zoetis
ZTS
$31.6B
$537K 0.03%
3,122
+337
+12% +$58.3K
BKNG icon
58
Booking.com
BKNG
$138B
$525K 0.03%
7,500
– –
CVET
59
DELISTED
Covetrus, Inc. Common Stock
CVET
$513K 0.03%
24,718
– –
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$512K 0.03%
22,208
-20,343
-48% -$475K
PING
61
DELISTED
Ping Identity Holding Corp.
PING
$511K 0.03%
28,179
+7,748
+38% +$172K
TER icon
62
Teradyne
TER
$54.8B
$508K 0.03%
5,675
+412
+8% +$42.9K
CHWY icon
63
Chewy
CHWY
$8.54B
$502K 0.03%
14,453
+2,406
+20% +$77.2K
SPOT icon
64
Spotify
SPOT
$99.2B
$491K 0.03%
5,233
-5,591
-52% -$630K
AMZN icon
65
Amazon
AMZN
$2.5T
$489K 0.03%
4,600
+520
+13% +$65.1K
IQV icon
66
IQVIA
IQV
$34.7B
$483K 0.03%
2,225
-1,236
-36% -$268K
V icon
67
Visa
V
$677B
$468K 0.03%
2,377
-608
-20% -$126K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$467K 0.03%
2,343
+213
+10% +$48.1K
ZBRA icon
69
Zebra Technologies
ZBRA
$12.4B
$457K 0.03%
1,555
+350
+29% +$122K
FISV
70
Fiserv Inc
FISV
$27.2B
$451K 0.03%
5,071
-1,228
-19% -$119K
FIS icon
71
Fidelity National Information Services
FIS
$21.5B
$451K 0.03%
4,922
-742
-13% -$73.7K
MA icon
72
Mastercard
MA
$477B
$448K 0.03%
1,419
-232
-14% -$79.9K
TRUP icon
73
Trupanion
TRUP
$1.05B
$438K 0.03%
7,265
+970
+15% +$66K
CENT icon
74
Central Garden & Pet Co
CENT
$2.74B
$430K 0.03%
12,685
– –
DDD icon
75
3D Systems Corp
DDD
$420M
$425K 0.03%
43,771
+9,965
+29% +$116K
1 2
3
4 5

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Partners Group Holding's Q2 2022 Portfolio in Review

As of Q2 2022, Partners Group Holding held 118 positions worth $1.7B, down 11% from $1.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Partners Group Holding's Q2 2022 filing shows 6 new, 52 increased, 37 reduced and 8 closed positions. Its largest new stake was Brookfield Business Corp Class A Subordinate Voting Shares: 602,885 shares worth $13.8M. The largest sale was TC Energy, an estimated $7.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Utilities.

  • Partners Group Holding's largest Q2 2022 buy was Brookfield Business Corp Class A Subordinate Voting Shares: 602,885 shares worth $13.8M.
  • Partners Group Holding added most to Alphabet (Google) Class C in Q2 2022, an estimated $12.4M increase.
  • Partners Group Holding's biggest Q2 2022 reduction was TC Energy, cutting an estimated $7.47M.
  • Partners Group Holding fully exited Bloom Energy in Q2 2022, selling an estimated $5.43M.
  • Partners Group Holding's ten largest holdings make up 63% of its $1.7B portfolio in Q2 2022.
  • Partners Group Holding opened 6 new positions and closed 8 in Q2 2022.
  • Partners Group Holding's portfolio value fell 11% quarter-over-quarter to $1.7B.

Based on Partners Group Holding's 13F filing for Q2 2022, filed 12 Aug 2022.