PGH
Partners Group Holding Portfolio holdings
AUM
$2.13B
This Quarter Return
-14.45%
1 Year Return
-23.96%
3 Year Return
-19.95%
5 Year Return
-6.49%
10 Year Return
+87.45%
AUM
$2.39B
AUM Growth
+$2.39B
(-14%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
46
New
2
Increased
24
Reduced
8
Closed
3
Top Buys
| 1 |
Sempra
SRE
|
$20.8M |
| 2 |
Ares Management
ARES
|
$19.8M |
| 3 |
KKR & Co
KKR
|
$14.1M |
| 4 |
Atmos Energy
ATO
|
$13.9M |
| 5 |
Blackstone
BX
|
$11.7M |
Top Sells
| 1 |
GB
Global Blue Group Holding
GB
|
$19.2M |
| 2 |
Republic Services
RSG
|
$7.38M |
| 3 |
FS KKR Capital
FSK
|
$5.82M |
| 4 |
Union Pacific
UNP
|
$2.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLC
1
KinderCare Learning Companies, Inc.
KLC
$849M
| $944M | 39.49% | 81,418,736 | – | – |
|
2
Clarivate
CLVT
$2.92B
| $101M | 4.21% | 25,583,059 | – | – |
|
3
Apollo Global Management
APO
$77.9B
| $82.3M | 3.45% | 601,157 +41,757 | +7% | +$5.72M |
|
4
American Tower
AMT
$95.5B
| $81.3M | 3.4% | 373,669 -4,923 | -1% | -$1.07M |
|
5
American Water Works
AWK
$28B
| $68.5M | 2.87% | 464,433 +15,125 | +3% | +$2.23M |
|
|
6
Republic Services
RSG
$73B
| $60.3M | 2.52% | 248,974 -30,493 | -11% | -$7.38M |
|
|
7
Union Pacific
UNP
$133B
| $59.1M | 2.47% | 250,048 -10,476 | -4% | -$2.47M |
|
|
8
KKR & Co
KKR
$124B
| $57.2M | 2.39% | 494,616 +121,564 | +33% | +$14.1M |
|
|
9
Atmos Energy
ATO
$26.7B
| $56.7M | 2.37% | 366,542 +89,630 | +32% | +$13.9M |
|
|
10
Ares Management
ARES
$39.3B
| $56.6M | 2.37% | 386,336 +134,778 | +54% | +$19.8M |
|
11
CMS Energy
CMS
$21.4B
| $51.2M | 2.14% | 682,096 +24,347 | +4% | +$1.83M |
|
12
Nu Holdings
NU
$71.5B
| $49.1M | 2.06% | 4,796,686 | – | – |
|
|
13
Blackstone
BX
$134B
| $49.1M | 2.05% | 351,050 +83,921 | +31% | +$11.7M |
|
14
Williams Companies
WMB
$70.7B
| $47.3M | 1.98% | 791,331 +6,154 | +0.8% | +$368K |
|
15
Canadian National Railway
CNI
$60.4B
| $47.2M | 1.98% | 479,117 +77,476 | +19% | +$7.63M |
|
16
Waste Management
WM
$91.2B
| $43.1M | 1.81% | 186,350 +6,989 | +4% | +$1.62M |
|
17
Equinix
EQIX
$76.9B
| $42.2M | 1.77% | 51,787 +4,968 | +11% | +$4.05M |
|
|
18
Sempra
SRE
$53.9B
| $39.1M | 1.64% | 548,110 +292,123 | +114% | +$20.8M |
|
19
Ares Capital
ARCC
$15.8B
| $36.6M | 1.53% | 1,652,729 +56,139 | +4% | +$1.24M |
|
20
Ferrovial SE
FER
$39.4B
| $36.6M | 1.53% | 814,168 +18,439 | +2% | +$829K |
|
21
SBA Communications
SBAC
$22B
| $36.2M | 1.52% | 164,641 +16,466 | +11% | +$3.62M |
|
22
TC Energy
TRP
$54.1B
| $35.8M | 1.5% | 748,084 +139,633 | +23% | +$6.68M |
|
23
Brookfield
BN
$98.3B
| $35M | 1.46% | 666,869 +159,703 | +31% | +$8.37M |
|
24
CSX Corp
CSX
$60.6B
| $34.7M | 1.45% | 1,177,776 -4,384 | -0.4% | -$129K |
|
25
ADT
ADT
$7.14B
| $32.7M | 1.37% | 4,015,484 | – | – |
|