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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
+11.36%
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
$1.55B
AUM Growth
+$226M
Cap. Flow
+$4.04M
Cap. Flow %
0.26%
Top 10 Hldgs %
54%
Holding
48
New
2
Increased
25
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
NVVE icon
Nuvve Holding Corp
NVVE
+$35.2M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$34.9M
3
RSG icon
Republic Services
RSG
+$20.5M
4
APO icon
Apollo Global Management
APO
+$18.8M
5
CSX icon
CSX Corp
CSX
+$16.7M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$99.5M
2
NU icon
Nu Holdings
NU
+$81.4M
3
FTS icon
Fortis
FTS
+$17.4M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$14.5M
5
TSLX icon
Sixth Street Specialty
TSLX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 25.9%
2 Industrials 23.56%
3 Real Estate 13.4%
4 Technology 12.67%
5 Utilities 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.27B
$182M 11.7%
25,583,059
– –
APO icon
2
Apollo Global Management
APO
$68.6B
$96.9M 6.24%
775,727
+162,678
+27% +$18.8M
NVVE icon
3
Nuvve Holding Corp
NVVE
$3.04M
$86.2M 5.55%
+8,773
New +$35.2M
AMT icon
4
American Tower
AMT
$77.4B
$81.3M 5.24%
349,604
+9,890
+3% +$2.19M
KKR icon
5
KKR & Co
KKR
$85.8B
$72.6M 4.68%
556,160
-60,919
-10% -$7.21M
RSG icon
6
Republic Services
RSG
$66.6B
$69.9M 4.5%
347,885
+101,831
+41% +$20.5M
AWK icon
7
American Water Works
AWK
$26.1B
$67.4M 4.34%
460,549
+9,464
+2% +$1.34M
UNP icon
8
Union Pacific
UNP
$174B
$66M 4.25%
267,637
+61,555
+30% +$14.9M
CNI icon
9
Canadian National Railway
CNI
$77.6B
$64.3M 4.14%
406,066
+56,849
+16% +$6.62M
BX icon
10
Blackstone
BX
$150B
$52.4M 3.37%
341,925
+48,783
+17% +$6.77M
CMS icon
11
CMS Energy
CMS
$22.9B
$51.9M 3.34%
734,278
+38,296
+6% +$2.51M
EQIX icon
12
Equinix
EQIX
$101B
$48M 3.09%
54,122
+9,312
+21% +$7.63M
ATO icon
13
Atmos Energy
ATO
$29.8B
$45.6M 2.94%
329,015
+23,306
+8% +$2.99M
ARES icon
14
Ares Management
ARES
$27B
$42.9M 2.76%
275,210
+15,972
+6% +$2.32M
CSX icon
15
CSX Corp
CSX
$92.8B
$42.1M 2.71%
1,218,143
+490,945
+68% +$16.7M
CCI icon
16
Crown Castle
CCI
$33.8B
$41.2M 2.65%
347,478
-19,763
-5% -$2.18M
SBAC icon
17
SBA Communications
SBAC
$18.9B
$37.5M 2.42%
155,951
+21,136
+16% +$4.68M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$37.4M 2.41%
1,787,401
+312,255
+21% +$6.49M
TRP icon
19
TC Energy
TRP
$72.8B
$36.4M 2.34%
845,335
+173,250
+26% +$7.53M
WMB icon
20
Williams Companies
WMB
$91.1B
$35.8M 2.31%
785,177
+242,670
+45% +$10.7M
ADT icon
21
ADT
ADT
$5.06B
$33.5M 2.15%
4,627,283
– –
FER icon
22
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$32.6M 2.1%
+854,150
New +$34.9M
GBDC icon
23
Golub Capital BDC
GBDC
$3.35B
$30.1M 1.94%
1,994,663
+648,855
+48% +$9.8M
SRE icon
24
Sempra
SRE
$60.8B
$25.5M 1.64%
304,714
+27,498
+10% +$2.2M
WM icon
25
Waste Management
WM
$94.9B
$24.8M 1.6%
119,592
– –
1
2

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Partners Group Holding's Q3 2024 Portfolio in Review

As of Q3 2024, Partners Group Holding held 48 positions worth $1.55B, up 17% from $1.33B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Partners Group Holding's Q3 2024 filing shows 2 new, 25 increased, 7 reduced and 7 closed positions. Its largest new stake was Nuvve Holding Corp: 8,773 shares worth $86.2M. The largest sale was Aon, an estimated $99.5M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 39% a quarter earlier, followed by Industrials and Real Estate.

  • Partners Group Holding's largest Q3 2024 buy was Nuvve Holding Corp: 8,773 shares worth $86.2M.
  • Partners Group Holding added most to Republic Services in Q3 2024, an estimated $20.5M increase.
  • Partners Group Holding's biggest Q3 2024 reduction was Fortis, cutting an estimated $17.4M.
  • Partners Group Holding fully exited Aon in Q3 2024, selling an estimated $99.5M.
  • Partners Group Holding's ten largest holdings make up 54% of its $1.55B portfolio in Q3 2024.
  • Partners Group Holding opened 2 new positions and closed 7 in Q3 2024.
  • Partners Group Holding's portfolio value rose 17% quarter-over-quarter to $1.55B.

Based on Partners Group Holding's 13F filing for Q3 2024, filed 13 Nov 2024.