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ZP

Zimmer Partners Portfolio holdings

AUM $4.34B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+22.78%
3 Year Est. Return
+67.69%
5 Year Est. Return
+54.77%
10 Year Est. Return
+142.6%
AUM
$4.15B
AUM Growth
+$353M
Cap. Flow
-$76.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.3%
Holding
167
New
48
Increased
33
Reduced
39
Closed
43

Top Buys

Rank Stock Value
1
ADC icon
Agree Realty
ADC
+$250M
2
WEC icon
WEC Energy
WEC
+$93.7M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$66.5M
4
FPS
Forgent Power Solutions
FPS
+$64.9M
5
NI icon
NiSource
NI
+$57.3M

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$111M
2
ADT icon
ADT
ADT
+$99.8M
3
KGS icon
Kodiak Gas Services
KGS
+$91.7M
4
ETR icon
Entergy
ETR
+$73.8M
5
AEE icon
Ameren
AEE
+$71.3M

Sector Composition

Rank Sector Weight
1 Utilities 38.97%
2 Energy 16.97%
3 Industrials 15.13%
4 Real Estate 14.18%
5 Miscellaneous 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-50,000
Closed -$2.04M
VOD icon
152
Vodafone
VOD
$37.1B
– –
-60
Closed -$793
VRT icon
153
Vertiv
VRT
$99B
– –
-135,800
Closed -$22M
VZ icon
154
Verizon
VZ
$208B
– –
-117
Closed -$4.76K
WTRG icon
155
Essential Utilities
WTRG
$11.7B
– –
-80
Closed -$3.07K
ULS icon
156
UL Solutions
ULS
$15B
– –
-444,790
Closed -$35.1M
SFD
157
Smithfield Foods
SFD
$8.64B
– –
-2,090,000
Closed -$46.7M
SLDE
158
Slide Insurance Holdings
SLDE
$2.74B
– –
-90,651
Closed -$1.77M
AMRZ
159
Amrize Ltd
AMRZ
$24.4B
– –
-366,000
Closed -$19.8M
BLSH
160
Bullish
BLSH
$4.99B
– –
-110,000
Closed -$4.17M
NP
161
Neptune Insurance Holdings
NP
$4.65B
– –
-125,000
Closed -$3.65M
BETA
162
Beta Technologies Inc
BETA
$4.72B
– –
-75,000
Closed -$2.12M
XZO
163
Exzeo Group
XZO
$1.52B
– –
-75,000
Closed -$1.82M
KBONU
164
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-800,000
Closed -$8.05M
WLTH
165
Wealthfront Corp
WLTH
$1.38B
– –
-70,000
Closed -$951K
MDLN
166
Medline Inc
MDLN
$31B
– –
-159,660
Closed -$6.71M
3 4 5 6
7

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Zimmer Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Zimmer Partners held 167 positions worth $4.15B, up 9.3% from $3.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Zimmer Partners's Q1 2026 filing shows 48 new, 33 increased, 39 reduced and 43 closed positions. Its largest new stake was Agree Realty: 3,296,414 shares worth $248M. The largest sale was Kinetik, an estimated $111M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

  • Zimmer Partners's largest Q1 2026 buy was Agree Realty: 3,296,414 shares worth $248M.
  • Zimmer Partners added most to Kratos Defense & Security Solutions in Q1 2026, an estimated $66.5M increase.
  • Zimmer Partners's biggest Q1 2026 reduction was Kinetik, cutting an estimated $111M.
  • Zimmer Partners fully exited ADT in Q1 2026, selling an estimated $99.8M.
  • Zimmer Partners's ten largest holdings make up 46% of its $4.15B portfolio in Q1 2026.
  • Zimmer Partners opened 48 new positions and closed 43 in Q1 2026.
  • Zimmer Partners's portfolio value rose 9.3% quarter-over-quarter to $4.15B.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.