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PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND

Mutual Fund
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND
Last update 2025-06-26 11 Stocks (0 new)
Value $44.00 Mil Turnover 56 %
Countries:
Top Holdings: APO(12.30%)CG(12.28%)BX(11.86%)ARES(11.33%)KKR(11.30%)
Summary Stock Picks Current Portfolio
PRIMARK MEKETA PRIVATE EQUITY ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APO
Apollo Asset Management, Inc.
39,497
5,408.7
+110.85%
12.300
+6.47%
0.010
+17.44%
-11.97%
82,563.8
Asset Management
CG
The Carlyle Group Inc
123,854
5,398.8
+161.59%
12.280
+7.59%
0.030
+44.96%
+11.89%
20,115.3
Asset Management
BX
Blackstone Inc
37,309
5,215.1
+129.55%
11.860
+6.69%
0.000
+17.37%
-8.62%
118,636.8
Asset Management
ARES
Ares Management Corp
33,976
4,981.2
+133.06%
11.330
+6.47%
0.020
+37.20%
+2.00%
38,877.8
Asset Management
KKR
KKR & Co Inc
42,959
4,966.5
+139.33%
11.300
+6.58%
0.000
+35.37%
-6.03%
123,443.0
Asset Management
BAM
Brookfield Asset Management Ltd
89,994
4,360.2
+105.70%
9.920
+5.10%
0.010
+21.67%
+6.49%
92,103.6
Asset Management
HLNE
Hamilton Lane Inc
22,770
3,385.2
+154.16%
7.700
+4.67%
0.060
+4.76%
+0.05%
6,082.9
Asset Management
STEP
StepStone Group Inc
53,454
2,791.9
+123.73%
6.350
+3.51%
0.070
+20.84%
+0.04%
4,419.3
Asset Management
OWL
Blue Owl Capital Inc
138,027
2,766.1
+96.81%
6.290
+3.09%
0.020
+10.51%
-14.27%
12,244.0
Asset Management
TPG
TPG Inc
51,919
2,462.5
+127.32%
5.600
+3.14%
0.040
+28.75%
-12.48%
6,682.9
Asset Management

PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND's Historical Top Holdings Breakdowns

PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CG
The Carlyle Group Inc
2025-03-31
Add
Add
+7.59%
●
40.03 ($49.59) 56.96
$55.70
12.32%
Add 161.59%
123,854
76,507
BX
Blackstone Inc
2025-03-31
Add
Add
+6.69%
●
136.53 ($162.31) 186.74
$155.13
-4.42%
Add 129.55%
37,309
21,056
KKR
KKR & Co Inc
2025-03-31
Add
Add
+6.58%
●
108.17 ($137.58) 167.07
$138.60
0.74%
Add 139.33%
42,959
25,009
APO
Apollo Asset Management, Inc.
2025-03-31
Add
Add
+6.47%
●
126.01 ($153.77) 172.06
$144.47
-6.05%
Add 110.85%
39,497
20,765
ARES
Ares Management Corp
2025-03-31
Add
Add
+6.47%
●
140.19 ($172.79) 198.22
$177.96
2.99%
Add 133.06%
33,976
19,398
BAM
Brookfield Asset Management Ltd
2025-03-31
Add
Add
+5.10%
●
45.62 ($54.51) 61.36
$56.81
4.22%
Add 105.7%
89,994
46,243
HLNE
Hamilton Lane Inc
2025-03-31
Add
Add
+4.67%
●
137.87 ($152.4) 170.18
$147.02
-3.53%
Add 154.16%
22,770
13,811
STEP
StepStone Group Inc
2025-03-31
Add
Add
+3.51%
●
47.81 ($58.83) 64.82
$57.01
-3.09%
Add 123.73%
53,454
29,562
TPG
TPG Inc
2025-03-31
Add
Add
+3.14%
●
46.5 ($58.27) 69.77
$54.07
-7.21%
Add 127.32%
51,919
29,079
OWL
Blue Owl Capital Inc
2025-03-31
Add
Add
+3.09%
●
18.49 ($22.49) 26.68
$19.57
-12.98%
Add 96.81%
138,027
67,894

PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND Total Holding History ($B)

To

PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND's Asset Allocation

To

PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND's Hypothetical Growth since 2025-03-31

PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND's Yearly Returns

Year Portfolio % % Excess Gain %

PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND's Holdings Heat Map

Size field:

PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND's Holdings Bubble Chart

PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND News

  • 1

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