Partners Group Holding AG 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PG Partners Group Holding AG | Institutional Filer | ▼ 8.75% | $1.35B | 50 |
Current Portfolio Holdings
Showing all 50 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KLC | KinderCare Learning Companies, Inc. | Consumer Defensive | 81.4M | $179.1M | 13.26% |
| 2 | APO | Apollo Global Management, Inc. | Financial Services | 616K | $68.6M | 5.08% |
| 3 | CLVT | Clarivate Plc | Technology | 25.6M | $64.7M | 4.79% |
| 4 | ARES | Ares Management Corporation | Financial Services | 516K | $56.3M | 4.17% |
| 5 | BN | Brookfield Corporation | Financial Services | 1.4M | $56.2M | 4.16% |
| 6 | AMT | American Tower Corporation | Real Estate | 325K | $56.1M | 4.15% |
| 7 | NU | Nu Holdings Ltd. | Financial Services | 3.4M | $48.2M | 3.57% |
| 8 | RSG | Republic Services, Inc. | Industrials | 218K | $47.7M | 3.53% |
| 9 | TRP | TC Energy Corporation | Energy | 388K | $47.0M | 3.48% |
| 10 | WMB | The Williams Companies, Inc. | Energy | 635K | $46.2M | 3.42% |
| 11 | ATO | Atmos Energy Corporation | Utilities | 238K | $44.0M | 3.26% |
| 12 | EQIX | Equinix, Inc. | Real Estate | 44K | $43.3M | 3.20% |
| 13 | BX | Blackstone Inc. | Financial Services | 372K | $42.7M | 3.16% |
| 14 | KKR | KKR & Co. Inc. | Financial Services | 450K | $41.6M | 3.08% |
| 15 | UNP | Union Pacific Corporation | Industrials | 167K | $40.6M | 3.00% |
Showing 1 to 15 of 50 holdings