PGH

Partners Group Holding Portfolio holdings

AUM $1.8B
1-Year Est. Return 38.66%
This Quarter Est. Return
1 Year Est. Return
-38.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.27M
3
+$5.12M
4
APO icon
Apollo Global Management
APO
+$3.92M
5
ARCB icon
ArcBest
ARCB
+$2.14M

Top Sells

1
+$63.7M
2
+$30.3M
3
+$13.4M
4
ADT icon
ADT
ADT
+$12.9M
5
CSX icon
CSX Corp
CSX
+$12.3M

Sector Composition

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
$465M
$822M 38.66%
81,418,736
CLVT icon
2
Clarivate
CLVT
$2.32B
$110M 5.17%
25,583,059
APO icon
3
Apollo Global Management
APO
$75.3B
$89.2M 4.19%
628,770
+27,613
AMT icon
4
American Tower
AMT
$84.9B
$73.2M 3.44%
331,374
-42,295
ARES icon
5
Ares Management
ARES
$32.8B
$61.2M 2.88%
353,510
-32,826
KKR icon
6
KKR & Co
KKR
$107B
$60.3M 2.83%
452,913
-41,703
AWK icon
7
American Water Works
AWK
$25.7B
$58.1M 2.73%
417,923
-46,510
BX icon
8
Blackstone
BX
$108B
$53.2M 2.5%
355,802
+4,752
RSG icon
9
Republic Services
RSG
$63.9B
$52M 2.44%
210,674
-38,300
ATO icon
10
Atmos Energy
ATO
$28.8B
$49.8M 2.34%
323,145
-43,397
UNP icon
11
Union Pacific
UNP
$131B
$49.3M 2.32%
214,152
-35,896
WMB icon
12
Williams Companies
WMB
$72.7B
$48M 2.26%
764,243
-27,088
CNI icon
13
Canadian National Railway
CNI
$59.6B
$43.5M 2.05%
418,381
-60,736
CMS icon
14
CMS Energy
CMS
$22.6B
$42.4M 1.99%
611,962
-70,134
BN icon
15
Brookfield
BN
$97.6B
$40.5M 1.91%
982,850
-17,454
WM icon
16
Waste Management
WM
$83B
$37.5M 1.76%
163,898
-22,452
ARCC icon
17
Ares Capital
ARCC
$14.5B
$37M 1.74%
1,686,269
+33,540
EQIX icon
18
Equinix
EQIX
$76.9B
$36.8M 1.73%
46,220
-5,567
SRE icon
19
Sempra
SRE
$60.3B
$35.2M 1.66%
464,706
-83,404
FER icon
20
Ferrovial SE
FER
$46.2B
$34.9M 1.64%
657,502
-156,666
OWL icon
21
Blue Owl Capital
OWL
$9.85B
$34.4M 1.62%
1,790,863
+892,582
SBAC icon
22
SBA Communications
SBAC
$20.8B
$32M 1.5%
136,298
-28,343
CCI icon
23
Crown Castle
CCI
$39.7B
$28.8M 1.35%
279,929
-29,439
TPG icon
24
TPG
TPG
$8.85B
$26.9M 1.26%
512,183
-16,641
CSX icon
25
CSX Corp
CSX
$64.9B
$26.2M 1.23%
801,430
-376,346
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