Portfolio (Quarterly)
Guide ↗
Partners Group Holding AG
· CIK 0001534259| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ODFL | Old Dominion Freight Line Inc | Industrials | 150,084.0 | $32.5M | 2.22% | NEW | — | $216.60 | -20.0% |
| 22 | TRP | TC Energy Corp | Energy | 365,338.0 | $24.1M | 1.65% | NEW | — | $66.09 | -11.1% |
| 23 | SBAC | SBA Communications Corp | Real Estate | 127,069.0 | $22.4M | 1.53% | NEW | — | $176.46 | -5.8% |
| 24 | — | Canadian Pacific Kansas City L | — | 243,940.0 | $21.1M | 1.44% | NEW | — | $86.53 | — |
| 25 | TPG | TPG Inc | Financial Services | 489,809.0 | $19.9M | 1.35% | NEW | — | $40.55 | +9.5% |
| 26 | OWL | Blue Owl Capital Inc | Financial Services | 1,941,137.0 | $17.0M | 1.16% | NEW | — | $8.75 | +6.5% |
| 27 | ENB | Enbridge Inc | Energy | 225,342.0 | $12.2M | 0.83% | NEW | — | $54.12 | -13.6% |
| 28 | — | Brookfield Asset Management Lt | — | 269,350.0 | $12.1M | 0.82% | NEW | — | $44.85 | — |
| 29 | LTH | Life Time Group Holdings Inc | Consumer Cyclical | 225,246.0 | $9.2M | 0.63% | NEW | — | $40.84 | -2.1% |
| 30 | ARCB | ArcBest Corp | Industrials | 61,807.0 | $8.9M | 0.60% | NEW | — | $143.54 | -12.8% |
| 31 | OMAB | Grupo Aeroportuario del Centro | Industrials | 78,415.0 | $8.9M | 0.60% | NEW | — | $113.09 | -8.9% |
| 32 | RPRX | Royalty Pharma PLC | Healthcare | 157,944.0 | $8.9M | 0.60% | NEW | — | $56.07 | +3.8% |
| 33 | HOOD | Robinhood Markets Inc | Financial Services | 83,261.0 | $8.3M | 0.57% | NEW | — | $100.28 | +19.1% |
| 34 | ADT | ADT Inc | Industrials | 1,114,353.0 | $7.2M | 0.49% | NEW | — | $6.50 | -1.5% |
| 35 | KMI | Kinder Morgan Inc | Energy | 225,468.0 | $7.2M | 0.49% | NEW | — | $31.97 | -3.8% |
| 36 | QSR | Restaurant Brands International | Consumer Cyclical | 94,390.0 | $6.8M | 0.47% | NEW | — | $72.51 | -1.2% |
| 37 | XPO | XPO Inc | Industrials | 29,691.0 | $6.1M | 0.42% | NEW | — | $205.29 | -15.6% |
| 38 | MAR | Marriott International Inc/MD | Consumer Cyclical | 14,906.0 | $5.5M | 0.38% | NEW | — | $370.59 | -5.0% |
| 39 | ASR | Grupo Aeroportuario del Surest | Industrials | 17,375.0 | $5.3M | 0.36% | NEW | — | $306.70 | -20.7% |
| 40 | WMG | Warner Music Group Corp | Communication Services | 185,173.0 | $5.0M | 0.34% | NEW | — | $27.07 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
26.7%
Financial Services
19.0%
Industrials
17.5%
Utilities
11.6%
Real Estate
9.3%
Energy
6.6%
Technology
5.0%
Consumer Cyclical
2.7%
Healthcare
0.7%
Basic Materials
0.6%