PG

Partners Group Private Equity (Master Fund), LLC

Mutual Fund
Partners Group Private Equity (Master Fund), LLC
Last update 2025-06-25 344 Stocks (1 new)
Value $5.12 Bil Turnover 0 %
Countries:
Top Holdings: ODFL(7.12%)LTH(4.71%)LTH(4.56%)GB(4.40%)LTH(4.33%)
Summary Stock Picks Current Portfolio
Partners Group 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
ODFL
Old Dominion Freight Line Inc
26,838,037
364,712.7
0%
7.120
0%
12.700
+5.61%
-7.81%
34,253.7
Transportation
LTH
Life Time Group Holdings Inc
2,147,483,647
241,107.7
0%
4.710
0%
978.710
-3.03%
+37.25%
6,661.5
Travel & Leisure
LTH
Life Time Group Holdings Inc
7,136,374
233,506.2
0%
4.560
0%
3.250
-3.03%
+37.25%
6,661.5
Travel & Leisure
GB
Global Blue Group Holding AG
8,568,857
225,400.6
0%
4.400
0%
4.300
0%
+6.64%
1,473.3
Software
LTH
Life Time Group Holdings Inc
126,506,634
221,932.1
0%
4.330
0%
57.660
-3.03%
+37.25%
6,661.5
Travel & Leisure
LTH
Life Time Group Holdings Inc
63,259,178
177,256.8
0%
3.460
0%
28.830
-3.03%
+37.25%
6,661.5
Travel & Leisure
LTH
Life Time Group Holdings Inc
102,257,478
152,967.5
0%
2.990
0%
46.600
-3.03%
+37.25%
6,661.5
Travel & Leisure
TEM
Tempus AI Inc
60,573
151,981.9
0%
2.970
0%
0.030
+50.75%
+80.63%
10,556.6
Healthcare Providers & Services
GB
Global Blue Group Holding AG
26,701,331
141,522.4
0%
2.760
0%
13.390
0%
+6.64%
1,473.3
Software
ODFL
Old Dominion Freight Line Inc
98,937,978
128,441.5
0%
2.510
0%
46.820
+5.61%
-7.81%
34,253.7
Transportation

Partners Group Private Equity (Master Fund), LLC's Historical Top Holdings Breakdowns

Partners Group Private Equity (Master Fund), LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GB
Global Blue Group Holding AG
2025-03-31
Reduce
Reduce
-1.63%
●
6.23 ($7.23) 7.95
$7.39
2.21%
Reduce -29.93%
6,004,452
-2,564,405
LSE:ROO
Deliveroo PLC
2025-03-31
Sold Out
Sold Out
-1.33%
●
1.2 (£1.32) 1.42
£1.77
34.17%
Sold Out
0
-450,000
S
SentinelOne Inc
2025-03-31
Sold Out
Sold Out
-1.17%
●
18.17 ($21.7) 24.97
$18.01
-17.00%
Sold Out
0
-38,570,836
ODFL
Old Dominion Freight Line Inc
2025-03-31
Reduce
Reduce
-0.18%
●
161.13 ($181.79) 209.29
$162.09
-10.84%
Reduce -98.5%
122,839
-8,076,451
TEM
Tempus AI Inc
2025-03-31
New Buy
New Buy
+0.04%
●
31.83 ($53.98) 89.44
$60.98
12.97%
New holding
1,916,999
1,916,999
GB
Global Blue Group Holding AG
2024-12-31
Add
Add
+5.32%
●
5.05 ($5.74) 6.93
$7.39
28.75%
Add 4903.13%
8,568,857
8,397,587
ODFL
Old Dominion Freight Line Inc
2024-12-31
Add
Add
+4.26%
●
176.4 ($203.88) 231.84
$162.09
-20.50%
Add 175.78%
26,838,037
17,106,275
LSE:ROO
Deliveroo PLC
2024-12-31
New Buy
New Buy
+3.04%
●
1.34 (£1.45) 1.55
£1.77
22.14%
New holding
60,573
60,573
S
SentinelOne Inc
2024-12-31
New Buy
New Buy
+1.88%
●
22.05 ($25.56) 28.68
$18.01
-29.54%
New holding
56,024,281
56,024,281
MIL:INW
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
2024-12-31
Add
Add
+0.85%
●
9.45 (€10.09) 11.04
€10.40
3.07%
Add 34381.26%
527,737,371
526,206,866

Partners Group Private Equity (Master Fund), LLC Total Holding History ($B)

To

Partners Group Private Equity (Master Fund), LLC's Asset Allocation

To

Partners Group Private Equity (Master Fund), LLC Past Portfolios

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

Top Ranked Articles

  • 1

Partners Group Private Equity (Master Fund), LLC's Hypothetical Growth since 2025-03-31

Partners Group Private Equity (Master Fund), LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Partners Group Private Equity (Master Fund), LLC's Holdings Heat Map

Size field:

Partners Group Private Equity (Master Fund), LLC's Holdings Bubble Chart

Partners Group Private Equity (Master Fund), LLC News

  • 1

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