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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
-17.37%
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
$2.79B
AUM Growth
+$1.24B
Cap. Flow
+$1.81B
Cap. Flow %
64.66%
Top 10 Hldgs %
73.86%
Holding
45
New
4
Increased
4
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
KLC
KinderCare Learning Companies
KLC
+$1.95B
2
NU icon
Nu Holdings
NU
+$63.8M
3
OWL icon
Blue Owl Capital
OWL
+$17.9M
4
WM icon
Waste Management
WM
+$12.8M
5
AMT icon
American Tower
AMT
+$6.01M

Top Sells

Rank Stock Value
1
NVVE icon
Nuvve Holding Corp
NVVE
+$86.2M
2
APO icon
Apollo Global Management
APO
+$34.3M
3
KKR icon
KKR & Co
KKR
+$26.9M
4
RSG icon
Republic Services
RSG
+$14.2M
5
BX icon
Blackstone
BX
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.88%
2 Financials 16.02%
3 Industrials 11.36%
4 Real Estate 6.12%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
1
KinderCare Learning Companies
KLC
$586M
$1.45B 51.88%
+81,418,736
New +$1.95B
CLVT icon
2
Clarivate
CLVT
$1.27B
$130M 4.65%
25,583,059
– –
APO icon
3
Apollo Global Management
APO
$68.6B
$92.4M 3.31%
559,400
-216,327
-28% -$34.3M
AMT icon
4
American Tower
AMT
$77.4B
$69.4M 2.49%
378,592
+28,988
+8% +$6.01M
UNP icon
5
Union Pacific
UNP
$174B
$59.4M 2.13%
260,524
-7,113
-3% -$1.68M
RSG icon
6
Republic Services
RSG
$66.6B
$56.2M 2.01%
279,467
-68,418
-20% -$14.2M
AWK icon
7
American Water Works
AWK
$26.1B
$55.9M 2%
449,308
-11,241
-2% -$1.52M
KKR icon
8
KKR & Co
KKR
$85.8B
$55.2M 1.98%
373,052
-183,108
-33% -$26.9M
NU icon
9
Nu Holdings
NU
$70.1B
$49.7M 1.78%
+4,796,686
New +$63.8M
BX icon
10
Blackstone
BX
$150B
$46.1M 1.65%
267,129
-74,796
-22% -$13M
ARES icon
11
Ares Management
ARES
$27B
$44.5M 1.59%
251,558
-23,652
-9% -$4.04M
EQIX icon
12
Equinix
EQIX
$101B
$44.1M 1.58%
46,819
-7,303
-13% -$6.72M
CMS icon
13
CMS Energy
CMS
$22.9B
$43.8M 1.57%
657,749
-76,529
-10% -$5.27M
WMB icon
14
Williams Companies
WMB
$91.1B
$42.5M 1.52%
785,177
– –
CNI icon
15
Canadian National Railway
CNI
$77.6B
$40.8M 1.46%
401,641
-4,425
-1% -$484K
ATO icon
16
Atmos Energy
ATO
$29.8B
$38.6M 1.38%
276,912
-52,103
-16% -$7.41M
CSX icon
17
CSX Corp
CSX
$92.8B
$38.1M 1.37%
1,182,160
-35,983
-3% -$1.23M
WM icon
18
Waste Management
WM
$94.9B
$36.2M 1.3%
179,361
+59,769
+50% +$12.8M
ARCC icon
19
Ares Capital
ARCC
$13.5B
$34.9M 1.25%
1,596,590
-190,811
-11% -$4.12M
FER icon
20
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$33.6M 1.2%
803,411
-50,739
-6% -$2.06M
SBAC icon
21
SBA Communications
SBAC
$18.9B
$30.2M 1.08%
148,175
-7,776
-5% -$1.75M
BN icon
22
Brookfield
BN
$102B
$29.1M 1.04%
760,749
+146,794
+24% +$5.53M
TRP icon
23
TC Energy
TRP
$72.8B
$28.4M 1.02%
608,451
-236,884
-28% -$11.2M
ADT icon
24
ADT
ADT
$5.06B
$27.7M 0.99%
4,015,484
-611,799
-13% -$4.46M
GBDC icon
25
Golub Capital BDC
GBDC
$3.35B
$27.6M 0.99%
1,820,480
-174,183
-9% -$2.66M
1
2

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CA
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WTB
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MC
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SEP
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Partners Group Holding's Q4 2024 Portfolio in Review

As of Q4 2024, Partners Group Holding held 45 positions worth $2.79B, up 80% from $1.55B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Partners Group Holding deployed $1.81B of net new capital in Q4 2024, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was KinderCare Learning Companies: 81,418,736 shares worth $1.45B.

By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, followed by Financials and Industrials.

On the sell side, the largest reduction was Apollo Global Management, an estimated $34.3M trimmed.

  • Partners Group Holding's largest Q4 2024 buy was KinderCare Learning Companies: 81,418,736 shares worth $1.45B.
  • Partners Group Holding added most to Waste Management in Q4 2024, an estimated $12.8M increase.
  • Partners Group Holding's biggest Q4 2024 reduction was Apollo Global Management, cutting an estimated $34.3M.
  • Partners Group Holding fully exited Nuvve Holding Corp in Q4 2024, selling an estimated $86.2M.
  • Partners Group Holding's ten largest holdings make up 74% of its $2.79B portfolio in Q4 2024.
  • Partners Group Holding opened 4 new positions and closed 1 in Q4 2024.
  • Partners Group Holding's portfolio value rose 80% quarter-over-quarter to $2.79B.

Based on Partners Group Holding's 13F filing for Q4 2024, filed 11 Feb 2025.