PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-18.51%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$2.79B
AUM Growth
+$2.79B
(+80%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
46.15%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
45
New
4
Increased
4
Reduced
27
Closed
1
Top Buys
| 1 |
KLC
KinderCare Learning Companies, Inc.
KLC
|
$1.45B |
| 2 |
Nu Holdings
NU
|
$49.7M |
| 3 |
Blue Owl Capital
OWL
|
$18.2M |
| 4 |
Waste Management
WM
|
$12.1M |
| 5 |
Brookfield
BN
|
$5.62M |
Top Sells
| 1 |
Nuvve Holding Corp
NVVE
|
$86.2M |
| 2 |
Apollo Global Management
APO
|
$35.7M |
| 3 |
KKR & Co
KKR
|
$27.1M |
| 4 |
Republic Services
RSG
|
$13.8M |
| 5 |
Blackstone
BX
|
$12.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLC
1
KinderCare Learning Companies, Inc.
KLC
$849M
| $1.45B | 51.88% |
+81,418,736
| New | +$1.45B |
|
2
Clarivate
CLVT
$2.92B
| $130M | 4.65% |
25,583,059
| – | – |
|
|
3
Apollo Global Management
APO
$77.9B
| $92.4M | 3.31% |
559,400
-216,327
| -28% | -$35.7M |
|
4
American Tower
AMT
$95.5B
| $69.4M | 2.49% |
378,592
+28,988
| +8% | +$5.32M |
|
5
Union Pacific
UNP
$133B
| $59.4M | 2.13% |
260,524
-7,113
| -3% | -$1.62M |
|
|
6
Republic Services
RSG
$73B
| $56.2M | 2.01% |
279,467
-68,418
| -20% | -$13.8M |
|
7
American Water Works
AWK
$28B
| $55.9M | 2% |
449,308
-11,241
| -2% | -$1.4M |
|
|
8
KKR & Co
KKR
$124B
| $55.2M | 1.98% |
373,052
-183,108
| -33% | -$27.1M |
|
|
9
Nu Holdings
NU
$71.5B
| $49.7M | 1.78% |
+4,796,686
| New | +$49.7M |
|
|
10
Blackstone
BX
$134B
| $46.1M | 1.65% |
267,129
-74,796
| -22% | -$12.9M |
|
11
Ares Management
ARES
$39.3B
| $44.5M | 1.59% |
251,558
-23,652
| -9% | -$4.19M |
|
12
Equinix
EQIX
$76.9B
| $44.1M | 1.58% |
46,819
-7,303
| -13% | -$6.89M |
|
13
CMS Energy
CMS
$21.4B
| $43.8M | 1.57% |
657,749
-76,529
| -10% | -$5.1M |
|
14
Williams Companies
WMB
$70.7B
| $42.5M | 1.52% |
785,177
| – | – |
|
15
Canadian National Railway
CNI
$60.4B
| $40.8M | 1.46% |
401,641
-4,425
| -1% | -$450K |
|
16
Atmos Energy
ATO
$26.7B
| $38.6M | 1.38% |
276,912
-52,103
| -16% | -$7.26M |
|
17
CSX Corp
CSX
$60.6B
| $38.1M | 1.37% |
1,182,160
-35,983
| -3% | -$1.16M |
|
|
18
Waste Management
WM
$91.2B
| $36.2M | 1.3% |
179,361
+59,769
| +50% | +$12.1M |
|
19
Ares Capital
ARCC
$15.8B
| $34.9M | 1.25% |
1,596,590
-190,811
| -11% | -$4.18M |
|
20
Ferrovial SE
FER
$39.4B
| $33.6M | 1.2% |
795,729
-50,254
| -6% | -$2.12M |
|
21
SBA Communications
SBAC
$22B
| $30.2M | 1.08% |
148,175
-7,776
| -5% | -$1.58M |
|
|
22
Brookfield
BN
$98.3B
| $29.1M | 1.04% |
507,166
+97,863
| +24% | +$5.62M |
|
23
TC Energy
TRP
$54.1B
| $28.4M | 1.02% |
608,451
-236,884
| -28% | -$11.1M |
|
24
ADT
ADT
$7.14B
| $27.7M | 0.99% |
4,015,484
-611,799
| -13% | -$4.23M |
|
25
Golub Capital BDC
GBDC
$3.97B
| $27.6M | 0.99% |
1,820,480
-174,183
| -9% | -$2.64M |
|