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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
-14.45%
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
$2.39B
AUM Growth
-$404M
Cap. Flow
+$146M
Cap. Flow %
6.12%
Top 10 Hldgs %
65.55%
Holding
46
New
2
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$23.3M
2
SRE icon
Sempra
SRE
+$22.8M
3
KKR icon
KKR & Co
KKR
+$16.7M
4
BX icon
Blackstone
BX
+$13.6M
5
ATO icon
Atmos Energy
ATO
+$13.1M

Top Sells

Rank Stock Value
1
GB
Global Blue Group Holding
GB
+$19.2M
2
RSG icon
Republic Services
RSG
+$6.84M
3
FSK icon
FS KKR Capital
FSK
+$5.82M
4
UNP icon
Union Pacific
UNP
+$2.52M
5
CG icon
Carlyle Group
CG
+$1.69M

Sector Composition

Rank Sector Weight
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
$559M
$944M 39.49%
81,418,736
– –
CLVT icon
2
Clarivate
CLVT
$1.23B
$101M 4.21%
25,583,059
– –
APO icon
3
Apollo Global Management
APO
$69.8B
$82.3M 3.45%
601,157
+41,757
+7% +$6.42M
AMT icon
4
American Tower
AMT
$77.7B
$81.3M 3.4%
373,669
-4,923
-1% -$966K
AWK icon
5
American Water Works
AWK
$26B
$68.5M 2.87%
464,433
+15,125
+3% +$1.99M
RSG icon
6
Republic Services
RSG
$66.7B
$60.3M 2.52%
248,974
-30,493
-11% -$6.84M
UNP icon
7
Union Pacific
UNP
$185B
$59.1M 2.47%
250,048
-10,476
-4% -$2.52M
KKR icon
8
KKR & Co
KKR
$86.7B
$57.2M 2.39%
494,616
+121,564
+33% +$16.7M
ATO icon
9
Atmos Energy
ATO
$29.6B
$56.7M 2.37%
366,542
+89,630
+32% +$13.1M
ARES icon
10
Ares Management
ARES
$27.7B
$56.6M 2.37%
386,336
+134,778
+54% +$23.3M
CMS icon
11
CMS Energy
CMS
$22.7B
$51.2M 2.14%
682,096
+24,347
+4% +$1.7M
NU icon
12
Nu Holdings
NU
$69.5B
$49.1M 2.06%
4,796,686
– –
BX icon
13
Blackstone
BX
$152B
$49.1M 2.05%
351,050
+83,921
+31% +$13.6M
WMB icon
14
Williams Companies
WMB
$91.3B
$47.3M 1.98%
791,331
+6,154
+0.8% +$352K
CNI icon
15
Canadian National Railway
CNI
$79.2B
$47.2M 1.98%
479,117
+77,476
+19% +$7.83M
WM icon
16
Waste Management
WM
$95.5B
$43.1M 1.81%
186,350
+6,989
+4% +$1.55M
EQIX icon
17
Equinix
EQIX
$103B
$42.2M 1.77%
51,787
+4,968
+11% +$4.47M
SRE icon
18
Sempra
SRE
$61B
$39.1M 1.64%
548,110
+292,123
+114% +$22.8M
ARCC icon
19
Ares Capital
ARCC
$13.5B
$36.6M 1.53%
1,652,729
+56,139
+4% +$1.27M
FER icon
20
Ferrovial N.V. Ordinary Shares
FER
$45.4B
$36.6M 1.53%
822,028
+18,617
+2% +$803K
SBAC icon
21
SBA Communications
SBAC
$19B
$36.2M 1.52%
164,641
+16,466
+11% +$3.45M
TRP icon
22
TC Energy
TRP
$72.3B
$35.8M 1.5%
748,084
+139,633
+23% +$6.51M
BN icon
23
Brookfield
BN
$101B
$35M 1.46%
1,000,304
+239,555
+31% +$9.06M
CSX icon
24
CSX Corp
CSX
$97.7B
$34.7M 1.45%
1,177,776
-4,384
-0.4% -$139K
ADT icon
25
ADT
ADT
$5.01B
$32.7M 1.37%
4,015,484
– –
1
2

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Partners Group Holding's Q1 2025 Portfolio in Review

As of Q1 2025, Partners Group Holding held 46 positions worth $2.39B, down 14% from $2.79B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Partners Group Holding deployed $146M of net new capital in Q1 2025, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Tempus AI: 40,398 shares worth $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 52% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Republic Services, an estimated $6.84M trimmed.

  • Partners Group Holding's largest Q1 2025 buy was Tempus AI: 40,398 shares worth $1.95M.
  • Partners Group Holding added most to Ares Management in Q1 2025, an estimated $23.3M increase.
  • Partners Group Holding's biggest Q1 2025 reduction was Republic Services, cutting an estimated $6.84M.
  • Partners Group Holding fully exited Global Blue Group Holding in Q1 2025, selling an estimated $19.2M.
  • Partners Group Holding's ten largest holdings make up 66% of its $2.39B portfolio in Q1 2025.
  • Partners Group Holding opened 2 new positions and closed 3 in Q1 2025.
  • Partners Group Holding's portfolio value fell 14% quarter-over-quarter to $2.39B.

Based on Partners Group Holding's 13F filing for Q1 2025, filed 13 May 2025.