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PGH

Partners Group Holding Portfolio holdings

AUM $1.47B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
-8.59%
3 Year Est. Return
-23.31%
5 Year Est. Return
-40.6%
10 Year Est. Return
+66.17%
AUM
$2.13B
AUM Growth
-$262M
Cap. Flow
-$205M
Cap. Flow %
-9.63%
Top 10 Hldgs %
67.2%
Holding
45
New
2
Increased
9
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$16.5M
2
XPO icon
XPO
XPO
+$6.46M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$5.03M
4
APO icon
Apollo Global Management
APO
+$3.66M
5
ARCB icon
ArcBest
ARCB
+$1.81M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$55.6M
2
GBDC icon
Golub Capital BDC
GBDC
+$30.3M
3
CG icon
Carlyle Group
CG
+$13.4M
4
ADT icon
ADT
ADT
+$12.4M
5
CSX icon
CSX Corp
CSX
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.66%
2 Financials 19.03%
3 Industrials 14.54%
4 Utilities 8.72%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
1
KinderCare Learning Companies
KLC
$580M
$822M 38.66%
81,418,736
– –
CLVT icon
2
Clarivate
CLVT
$1.28B
$110M 5.17%
25,583,059
– –
APO icon
3
Apollo Global Management
APO
$80.9B
$89.2M 4.19%
628,770
+27,613
+5% +$3.66M
AMT icon
4
American Tower
AMT
$79.5B
$73.2M 3.44%
331,374
-42,295
-11% -$9.13M
ARES icon
5
Ares Management
ARES
$32.5B
$61.2M 2.88%
353,510
-32,826
-8% -$5.19M
KKR icon
6
KKR & Co
KKR
$99.3B
$60.3M 2.83%
452,913
-41,703
-8% -$4.88M
AWK icon
7
American Water Works
AWK
$26.7B
$58.1M 2.73%
417,923
-46,510
-10% -$6.66M
BX icon
8
Blackstone
BX
$118B
$53.2M 2.5%
355,802
+4,752
+1% +$653K
RSG icon
9
Republic Services
RSG
$66.3B
$52M 2.44%
210,674
-38,300
-15% -$9.46M
ATO icon
10
Atmos Energy
ATO
$28.5B
$49.8M 2.34%
323,145
-43,397
-12% -$6.74M
UNP icon
11
Union Pacific
UNP
$173B
$49.3M 2.32%
214,152
-35,896
-14% -$7.97M
WMB icon
12
Williams Companies
WMB
$88.6B
$48M 2.26%
764,243
-27,088
-3% -$1.6M
CNI icon
13
Canadian National Railway
CNI
$75.9B
$43.5M 2.05%
418,381
-60,736
-13% -$6.18M
CMS icon
14
CMS Energy
CMS
$21.8B
$42.4M 1.99%
611,962
-70,134
-10% -$5M
BN icon
15
Brookfield
BN
$112B
$40.5M 1.91%
982,850
-17,454
-2% -$647K
WM icon
16
Waste Management
WM
$91.3B
$37.5M 1.76%
163,898
-22,452
-12% -$5.21M
ARCC icon
17
Ares Capital
ARCC
$14.5B
$37M 1.74%
1,686,269
+33,540
+2% +$713K
EQIX icon
18
Equinix
EQIX
$103B
$36.8M 1.73%
46,220
-5,567
-11% -$4.72M
SRE icon
19
Sempra
SRE
$55.4B
$35.2M 1.66%
464,706
-83,404
-15% -$6.19M
FER icon
20
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$34.9M 1.64%
663,850
-158,178
-19% -$7.7M
OWL icon
21
Blue Owl Capital
OWL
$19B
$34.4M 1.62%
1,790,863
+892,582
+99% +$16.5M
SBAC icon
22
SBA Communications
SBAC
$19.3B
$32M 1.5%
136,298
-28,343
-17% -$6.49M
CCI icon
23
Crown Castle
CCI
$31.5B
$28.8M 1.35%
279,929
-29,439
-10% -$2.98M
TPG icon
24
TPG
TPG
$8.17B
$26.9M 1.26%
512,183
-16,641
-3% -$798K
CSX icon
25
CSX Corp
CSX
$92.4B
$26.2M 1.23%
801,430
-376,346
-32% -$11.3M
1
2

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Partners Group Holding's Q2 2025 Portfolio in Review

As of Q2 2025, Partners Group Holding held 45 positions worth $2.13B, down 11% from $2.39B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Partners Group Holding withdrew a net $205M in Q2 2025, closing 5 positions and reducing 22 holdings. Its most notable exit was Golub Capital BDC, an estimated $30.3M position sold in full.

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

Against the trend, Partners Group Holding opened a new position in XPO worth $7.27M.

  • Partners Group Holding's largest Q2 2025 buy was XPO: 57,563 shares worth $7.27M.
  • Partners Group Holding added most to Blue Owl Capital in Q2 2025, an estimated $16.5M increase.
  • Partners Group Holding's biggest Q2 2025 reduction was Nu Holdings, cutting an estimated $55.6M.
  • Partners Group Holding fully exited Golub Capital BDC in Q2 2025, selling an estimated $30.3M.
  • Partners Group Holding's ten largest holdings make up 67% of its $2.13B portfolio in Q2 2025.
  • Partners Group Holding opened 2 new positions and closed 5 in Q2 2025.
  • Partners Group Holding's portfolio value fell 11% quarter-over-quarter to $2.13B.

Based on Partners Group Holding's 13F filing for Q2 2025, filed 5 Aug 2025.