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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
CCI icon
51
Crown Castle
CCI
$32.7B
– –
-252,671
Closed -$24.4M
CNI icon
52
Canadian National Railway
CNI
$78B
– –
-307,025
Closed -$28.9M
EPD icon
53
Enterprise Products Partners
EPD
$82.8B
– –
-19,324
Closed -$604K
ET icon
54
Energy Transfer Partners
ET
$68.9B
– –
-25,810
Closed -$443K
NEUE
55
DELISTED
NeueHealth
NEUE
– –
-88,645
Closed -$591K
1 2
3

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WTB
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MC
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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.