PGH

Partners Group Holding Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.96%
This Quarter Est. Return
1 Year Est. Return
-23.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.8M
3
+$14.1M
4
ATO icon
Atmos Energy
ATO
+$13.9M
5
BX icon
Blackstone
BX
+$11.7M

Top Sells

1
+$19.2M
2
+$7.38M
3
+$5.82M
4
UNP icon
Union Pacific
UNP
+$2.47M
5
CG icon
Carlyle Group
CG
+$1.48M

Sector Composition

1 Consumer Staples 39.49%
2 Financials 19.22%
3 Industrials 14.38%
4 Utilities 9.04%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
1
KinderCare Learning Companies
KLC
$690M
$944M 39.49%
81,418,736
CLVT icon
2
Clarivate
CLVT
$2.3B
$101M 4.21%
25,583,059
APO icon
3
Apollo Global Management
APO
$74.7B
$82.3M 3.45%
601,157
+41,757
AMT icon
4
American Tower
AMT
$84.4B
$81.3M 3.4%
373,669
-4,923
AWK icon
5
American Water Works
AWK
$25B
$68.5M 2.87%
464,433
+15,125
RSG icon
6
Republic Services
RSG
$64.3B
$60.3M 2.52%
248,974
-30,493
UNP icon
7
Union Pacific
UNP
$131B
$59.1M 2.47%
250,048
-10,476
KKR icon
8
KKR & Co
KKR
$105B
$57.2M 2.39%
494,616
+121,564
ATO icon
9
Atmos Energy
ATO
$27.9B
$56.7M 2.37%
366,542
+89,630
ARES icon
10
Ares Management
ARES
$33.6B
$56.6M 2.37%
386,336
+134,778
CMS icon
11
CMS Energy
CMS
$22.2B
$51.2M 2.14%
682,096
+24,347
NU icon
12
Nu Holdings
NU
$76.4B
$49.1M 2.06%
4,796,686
BX icon
13
Blackstone
BX
$112B
$49.1M 2.05%
351,050
+83,921
WMB icon
14
Williams Companies
WMB
$69B
$47.3M 1.98%
791,331
+6,154
CNI icon
15
Canadian National Railway
CNI
$58.9B
$47.2M 1.98%
479,117
+77,476
WM icon
16
Waste Management
WM
$80.8B
$43.1M 1.81%
186,350
+6,989
EQIX icon
17
Equinix
EQIX
$81.5B
$42.2M 1.77%
51,787
+4,968
SRE icon
18
Sempra
SRE
$60.3B
$39.1M 1.64%
548,110
+292,123
ARCC icon
19
Ares Capital
ARCC
$14.5B
$36.6M 1.53%
1,652,729
+56,139
FER icon
20
Ferrovial SE
FER
$45B
$36.6M 1.53%
814,168
+18,439
SBAC icon
21
SBA Communications
SBAC
$21.1B
$36.2M 1.52%
164,641
+16,466
TRP icon
22
TC Energy
TRP
$51.8B
$35.8M 1.5%
748,084
+139,633
BN icon
23
Brookfield
BN
$102B
$35M 1.46%
666,869
+159,703
CSX icon
24
CSX Corp
CSX
$66.7B
$34.7M 1.45%
1,177,776
-4,384
ADT icon
25
ADT
ADT
$6.63B
$32.7M 1.37%
4,015,484
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