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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
-9.78%
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
$1.48B
AUM Growth
-$320M
Cap. Flow
-$107M
Cap. Flow %
-7.21%
Top 10 Hldgs %
60.46%
Holding
55
New
17
Increased
11
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$19.4M
2
OWL icon
Blue Owl Capital
OWL
+$12.6M
3
BAM icon
Brookfield Asset Management
BAM
+$12.5M
4
ARES icon
Ares Management
ARES
+$11.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$7.53M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$74.8M
2
ARCC icon
Ares Capital
ARCC
+$36.1M
3
CNI icon
Canadian National Railway
CNI
+$28.9M
4
CCI icon
Crown Castle
CCI
+$24.4M
5
APO icon
Apollo Global Management
APO
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Consumer Staples 23.75%
3 Industrials 18.01%
4 Utilities 10.25%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLC
1
KinderCare Learning Companies
KLC
$571M
$352M 23.75%
81,418,736
– –
CLVT icon
2
Clarivate
CLVT
$1.23B
$85.4M 5.77%
25,583,059
– –
APO icon
3
Apollo Global Management
APO
$68.5B
$82.9M 5.6%
572,540
-87,023
-13% -$11.6M
ARES icon
4
Ares Management
ARES
$27.2B
$70.6M 4.77%
436,910
+75,187
+21% +$11.7M
BN icon
5
Brookfield
BN
$101B
$60.6M 4.09%
1,320,346
-132,473
-9% -$6.04M
AMT icon
6
American Tower
AMT
$76.7B
$55M 3.71%
313,125
-106
-0% -$19.3K
KKR icon
7
KKR & Co
KKR
$85.7B
$52M 3.51%
408,003
-21,805
-5% -$2.71M
BX icon
8
Blackstone
BX
$150B
$51.5M 3.48%
334,073
+19,352
+6% +$2.94M
RSG icon
9
Republic Services
RSG
$66.8B
$44.7M 3.02%
210,806
+16,227
+8% +$3.49M
OWL icon
10
Blue Owl Capital
OWL
$6.18B
$41M 2.77%
2,745,267
+805,112
+41% +$12.6M
WMB icon
11
Williams Companies
WMB
$92B
$40.9M 2.76%
680,676
+25,847
+4% +$1.56M
ATO icon
12
Atmos Energy
ATO
$29.8B
$40.5M 2.74%
241,751
-29,938
-11% -$5.18M
AWK icon
13
American Water Works
AWK
$26.2B
$40.1M 2.71%
307,389
-53,298
-15% -$7.12M
UNP icon
14
Union Pacific
UNP
$181B
$38.8M 2.62%
167,786
-18,915
-10% -$4.32M
WM icon
15
Waste Management
WM
$95.1B
$38.6M 2.6%
175,468
+24,862
+17% +$5.3M
SRE icon
16
Sempra
SRE
$61.1B
$36.3M 2.45%
411,055
+35,013
+9% +$3.19M
CMS icon
17
CMS Energy
CMS
$22.8B
$34.8M 2.35%
498,234
-36,410
-7% -$2.65M
FER icon
18
Ferrovial N.V. Ordinary Shares
FER
$45.2B
$34.4M 2.33%
536,852
+33,476
+7% +$2.12M
EQIX icon
19
Equinix
EQIX
$102B
$33.8M 2.28%
44,127
-969
-2% -$760K
CSX icon
20
CSX Corp
CSX
$98B
$32.6M 2.2%
899,172
-56,151
-6% -$2.01M
ODFL icon
21
Old Dominion Freight Line
ODFL
$47.7B
$30.5M 2.06%
194,631
+52,514
+37% +$7.53M
TPG icon
22
TPG
TPG
$6.71B
$27M 1.82%
423,161
-57,579
-12% -$3.4M
SBAC icon
23
SBA Communications
SBAC
$18.5B
$24M 1.62%
123,947
-855
-0.7% -$165K
TRP icon
24
TC Energy
TRP
$72.9B
$23.7M 1.6%
431,583
+8,038
+2% +$429K
CP icon
25
Canadian Pacific Kansas City
CP
$81.4B
$19.4M 1.31%
+263,598
New +$19.4M
1
2 3

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Partners Group Holding's Q4 2025 Portfolio in Review

As of Q4 2025, Partners Group Holding held 55 positions worth $1.48B, down 18% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Partners Group Holding withdrew a net $107M in Q4 2025, closing 6 positions and reducing 15 holdings. Its most notable exit was Ares Capital, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Partners Group Holding opened a new position in Canadian Pacific Kansas City worth $19.4M.

  • Partners Group Holding's largest Q4 2025 buy was Canadian Pacific Kansas City: 263,598 shares worth $19.4M.
  • Partners Group Holding added most to Blue Owl Capital in Q4 2025, an estimated $12.6M increase.
  • Partners Group Holding's biggest Q4 2025 reduction was Nu Holdings, cutting an estimated $74.8M.
  • Partners Group Holding fully exited Ares Capital in Q4 2025, selling an estimated $36.1M.
  • Partners Group Holding's ten largest holdings make up 60% of its $1.48B portfolio in Q4 2025.
  • Partners Group Holding opened 17 new positions and closed 6 in Q4 2025.
  • Partners Group Holding's portfolio value fell 18% quarter-over-quarter to $1.48B.

Based on Partners Group Holding's 13F filing for Q4 2025, filed 6 Feb 2026.