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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
-10.17%
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
$1.8B
AUM Growth
-$326M
Cap. Flow
-$31.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
63.72%
Holding
40
New
–
Increased
8
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$64.8M
2
BN icon
Brookfield
BN
+$20.8M
3
CSX icon
CSX Corp
CSX
+$5.26M
4
APO icon
Apollo Global Management
APO
+$4.36M
5
OWL icon
Blue Owl Capital
OWL
+$2.84M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$11.9M
2
CNI icon
Canadian National Railway
CNI
+$10.7M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$8.65M
4
ATO icon
Atmos Energy
ATO
+$8.31M
5
AWK icon
American Water Works
AWK
+$8.09M

Sector Composition

Rank Sector Weight
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
$586M
$541M 30.02%
81,418,736
– –
CLVT icon
2
Clarivate
CLVT
$1.27B
$98M 5.44%
25,583,059
– –
APO icon
3
Apollo Global Management
APO
$68.6B
$87.9M 4.88%
659,563
+30,793
+5% +$4.36M
NU icon
4
Nu Holdings
NU
$70.1B
$76.8M 4.26%
4,796,686
+4,642,407
+3,009% +$64.8M
BN icon
5
Brookfield
BN
$102B
$66.4M 3.69%
1,452,819
+469,969
+48% +$20.8M
AMT icon
6
American Tower
AMT
$77.4B
$60.2M 3.34%
313,231
-18,143
-5% -$3.78M
ARES icon
7
Ares Management
ARES
$27B
$57.8M 3.21%
361,723
+8,213
+2% +$1.48M
KKR icon
8
KKR & Co
KKR
$85.8B
$55.9M 3.1%
429,808
-23,105
-5% -$3.28M
BX icon
9
Blackstone
BX
$150B
$53.8M 2.99%
314,721
-41,081
-12% -$7.04M
AWK icon
10
American Water Works
AWK
$26.1B
$50.2M 2.79%
360,687
-57,236
-14% -$8.09M
ATO icon
11
Atmos Energy
ATO
$29.8B
$46.4M 2.58%
271,689
-51,456
-16% -$8.31M
RSG icon
12
Republic Services
RSG
$66.6B
$44.7M 2.48%
194,579
-16,095
-8% -$3.78M
UNP icon
13
Union Pacific
UNP
$174B
$44.1M 2.45%
186,701
-27,451
-13% -$6.19M
WMB icon
14
Williams Companies
WMB
$91.1B
$41.5M 2.3%
654,829
-109,414
-14% -$6.42M
CMS icon
15
CMS Energy
CMS
$22.9B
$39.2M 2.17%
534,644
-77,318
-13% -$5.55M
ARCC icon
16
Ares Capital
ARCC
$13.5B
$36.1M 2%
1,767,154
+80,885
+5% +$1.8M
EQIX icon
17
Equinix
EQIX
$101B
$35.3M 1.96%
45,096
-1,124
-2% -$878K
CSX icon
18
CSX Corp
CSX
$92.8B
$33.9M 1.88%
955,323
+153,893
+19% +$5.26M
SRE icon
19
Sempra
SRE
$60.8B
$33.8M 1.88%
376,042
-88,664
-19% -$7.18M
WM icon
20
Waste Management
WM
$94.9B
$33.3M 1.85%
150,606
-13,292
-8% -$2.99M
OWL icon
21
Blue Owl Capital
OWL
$6.19B
$32.8M 1.82%
1,940,155
+149,292
+8% +$2.84M
CNI icon
22
Canadian National Railway
CNI
$77.6B
$28.9M 1.6%
307,025
-111,356
-27% -$10.7M
FER icon
23
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$28.5M 1.58%
503,376
-160,474
-24% -$8.65M
TPG icon
24
TPG
TPG
$6.71B
$27.6M 1.53%
480,740
-31,443
-6% -$1.86M
CCI icon
25
Crown Castle
CCI
$33.8B
$24.4M 1.35%
252,671
-27,258
-10% -$2.76M
1
2

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Partners Group Holding's Q3 2025 Portfolio in Review

As of Q3 2025, Partners Group Holding held 40 positions worth $1.8B, down 15% from $2.13B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Partners Group Holding's Q3 2025 filing shows 8 increased, 22 reduced and 2 closed positions. The largest sale was ADT, an estimated $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

  • Partners Group Holding added most to Nu Holdings in Q3 2025, an estimated $64.8M increase.
  • Partners Group Holding's biggest Q3 2025 reduction was ADT, cutting an estimated $11.9M.
  • Partners Group Holding fully exited Oneok in Q3 2025, selling an estimated $202K.
  • Partners Group Holding's ten largest holdings make up 64% of its $1.8B portfolio in Q3 2025.
  • Partners Group Holding opened 0 new positions and closed 2 in Q3 2025.
  • Partners Group Holding's portfolio value fell 15% quarter-over-quarter to $1.8B.

Based on Partners Group Holding's 13F filing for Q3 2025, filed 12 Nov 2025.