PGH

Partners Group Holding Portfolio holdings

AUM $1.48B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$20.8M
3
+$5.26M
4
APO icon
Apollo Global Management
APO
+$4.36M
5
OWL icon
Blue Owl Capital
OWL
+$2.84M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$8.65M
4
ATO icon
Atmos Energy
ATO
+$8.31M
5
AWK icon
American Water Works
AWK
+$8.09M

Sector Composition

1 Consumer Staples 30.02%
2 Financials 27.49%
3 Industrials 14.4%
4 Utilities 9.42%
5 Real Estate 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
1
KinderCare Learning Companies
KLC
$252M
$541M 30.02%
81,418,736
CLVT icon
2
Clarivate
CLVT
$1.59B
$98M 5.44%
25,583,059
APO icon
3
Apollo Global Management
APO
$65B
$87.9M 4.88%
659,563
+30,793
NU icon
4
Nu Holdings
NU
$70.6B
$76.8M 4.26%
4,796,686
+4,642,407
BN icon
5
Brookfield
BN
$89.5B
$66.4M 3.69%
1,452,819
+469,969
AMT icon
6
American Tower
AMT
$77.7B
$60.2M 3.34%
313,231
-18,143
ARES icon
7
Ares Management
ARES
$24.1B
$57.8M 3.21%
361,723
+8,213
KKR icon
8
KKR & Co
KKR
$81.7B
$55.9M 3.1%
429,808
-23,105
BX icon
9
Blackstone
BX
$85.3B
$53.8M 2.99%
314,721
-41,081
AWK icon
10
American Water Works
AWK
$25.8B
$50.2M 2.79%
360,687
-57,236
ATO icon
11
Atmos Energy
ATO
$30.1B
$46.4M 2.58%
271,689
-51,456
RSG icon
12
Republic Services
RSG
$65.2B
$44.7M 2.48%
194,579
-16,095
UNP icon
13
Union Pacific
UNP
$142B
$44.1M 2.45%
186,701
-27,451
WMB icon
14
Williams Companies
WMB
$90.8B
$41.5M 2.3%
654,829
-109,414
CMS icon
15
CMS Energy
CMS
$23.1B
$39.2M 2.17%
534,644
-77,318
ARCC icon
16
Ares Capital
ARCC
$13B
$36.1M 2%
1,767,154
+80,885
EQIX icon
17
Equinix
EQIX
$95.3B
$35.3M 1.96%
45,096
-1,124
CSX icon
18
CSX Corp
CSX
$73.3B
$33.9M 1.88%
955,323
+153,893
SRE icon
19
Sempra
SRE
$62.1B
$33.8M 1.88%
376,042
-88,664
WM icon
20
Waste Management
WM
$88.5B
$33.3M 1.85%
150,606
-13,292
OWL icon
21
Blue Owl Capital
OWL
$6.02B
$32.8M 1.82%
1,940,155
+149,292
CNI icon
22
Canadian National Railway
CNI
$61.6B
$28.9M 1.6%
307,025
-111,356
FER icon
23
Ferrovial SE
FER
$46B
$28.5M 1.58%
498,563
-158,939
TPG icon
24
TPG
TPG
$6.59B
$27.6M 1.53%
480,740
-31,443
CCI icon
25
Crown Castle
CCI
$33.5B
$24.4M 1.35%
252,671
-27,258
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