Partners Group Holding AG logo

Partners Group Holding AG Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Partners Group Holding AG with $1.7B in long positions as of Q3 2025, 32% allocated to Unknown, and 64% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
64%
Top Sector
Unknown (32%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 29.10%Financial ServicesIndustrials: 15.20%IndustrialsUtilities: 10.00%UtilitiesReal Estate: 8.50%Real EstateEnergy: 5.10%Consumer Cyclical: 0.50%
Financial Services
29.10%
Industrials
15.20%
Utilities
10.00%
Real Estate
8.50%
Energy
5.10%
Consumer Cyclical
0.50%

Industry Breakdown

17 industries across all sectors

Asset Management: 19.40%Asset ManagementREIT - Specialty: 8.46%REIT - SpecialtyRailroads: 6.28%RailroadsAsset Management - Global: 5.16%Oil & Gas Midstream: 5.05%Waste Management: 4.57%Banks - Diversified: 4.51%Regulated Water: 2.95%Regulated Gas: 2.72%Regulated Electric: 2.30%Diversified Utilities: 1.99%Trucking: 1.78%Industrial - Infrastructure Operations: 1.67%Security & Protection Services: 0.57%Leisure: 0.45%Integrated Freight & Logistics: 0.35%Medical - Equipment & Services: 0.03%
Asset Management
Financial Services
19.40%
REIT - Specialty
Real Estate
8.46%
Railroads
Industrials
6.28%
Asset Management - Global
Financial Services
5.16%
Oil & Gas Midstream
Energy
5.05%
Waste Management
Industrials
4.57%
Banks - Diversified
Financial Services
4.51%
Regulated Water
Utilities
2.95%
Regulated Gas
Utilities
2.72%
Regulated Electric
Utilities
2.30%
Diversified Utilities
Utilities
1.99%
Trucking
Industrials
1.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 64.97%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.64%Small Cap ($300M - $2B): 32.35%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.03%
Large Cap ($10B - $200B)
64.97%
Mid Cap ($2B - $10B)
2.64%
Small Cap ($300M - $2B)
32.35%
Micro Cap ($50M - $300M)
0.03%

Portfolio Concentration

Top 10 Holdings %
64.36%
Top 20 Holdings %
86.36%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.0%
International
14.0%
Countries
4
Largest Int'l Market
Canada - 7.82%
United States of America
86.00% ($1.5B)
30 holdings
Canada
7.82% ($133.1M)
5 holdings
Brazil
4.51% ($76.8M)
1 holdings
Netherlands
1.67% ($28.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.9 quarters
Avg. Top 20
30.7 quarters
Avg. All Positions
25.7 quarters
Median Holding Period
24 quarters
Persistence Rate
91.89%
Persistent Holdings Weight
65.97%
Persistent Positions
34
Longest Held
Enbridge, Inc logo
Enbridge, IncENB - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.70%
Largest Position
KinderCare Learning Companies, Inc. logo
KinderCare Learning Companies, Inc.KLC - 31.74%
Largest Ownership Stake
KinderCare Learning Companies, Inc. logo
KinderCare Learning Companies, Inc.KLC - 68.93%
Avg. Ownership Stake
21.95%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
1.75%
Avg. Ownership Stake
6.24%
Largest Position
KinderCare Learning Companies, Inc. logo
KinderCare Learning Companies, Inc.KLC - 51.88% (Q4 2024)
Largest Ownership Stake
Nuvve Holding Corp. Common Stock logo
Nuvve Holding Corp. Common StockNVVE - 100.00% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.6%
Value Traded
$112.23M
Positions Added
0
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.8%
Avg. Positions Added
6
Avg. Positions Exited
7
Highest Turnover
38.7%
Q2 2017
Lowest Turnover
3.1%
Q2 2022

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