PG
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Partners Group Private Equity Fund, LLCMutual Fund | |
| Partners Group Private Equity Fund, LLC | |
| Last update 2026-06-02 | 124 Stocks (0 new) |
| Value $1.99 Bil | Turnover 5 % |
Partners Group Private Equity ... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTH | Life Time Group Holdings Inc | 178,485,000 | 232,383.7 | 0% | 11.670 | 0% | 80.180 | +36.90% | +69.71% | 10,080.4 | Travel & Leisure | |
GB | Global Blue Group Holding AG | 52,426,568 | 229,917.3 | +68.59% | 11.540 | +4.69% | 26.300 | +0.67% | +8.08% | 1,493.3 | Software | |
LSE:ROO | Deliveroo PLC | 87,948,606 | 212,158.3 | +1.58% | 10.650 | +0.17% | 5.950 | +1.81% | +26.71% | 2,657.4 | Retail - Cyclical | |
ODFL | Old Dominion Freight Line Inc | 48,694,632 | 106,937.4 | -50.78% | 5.370 | -1.51% | 23.410 | -0.41% | +32.09% | 42,833.7 | Transportation | |
GB | Global Blue Group Holding AG | 31,097,783 | 105,243.3 | 0% | 5.280 | 0% | 15.600 | +0.67% | +8.08% | 1,493.3 | Software | |
GB | Global Blue Group Holding AG | 34,227,756 | 86,173.0 | 0% | 4.330 | 0% | 17.170 | +0.67% | +8.08% | 1,493.3 | Software | |
LTH | Life Time Group Holdings Inc | 52,120,776 | 82,691.6 | 0% | 4.150 | 0% | 23.410 | +36.90% | +69.71% | 10,080.4 | Travel & Leisure | |
GB | Global Blue Group Holding AG | 32,126,730 | 75,134.9 | 0% | 3.770 | 0% | 16.110 | +0.67% | +8.08% | 1,493.3 | Software | |
GB | Global Blue Group Holding AG | 58,650,948 | 72,317.0 | 0% | 3.630 | 0% | 29.420 | +0.67% | +8.08% | 1,493.3 | Software | |
LTH | Life Time Group Holdings Inc | 107,129,344 | 66,258.2 | 0% | 3.330 | 0% | 48.130 | +36.90% | +69.71% | 10,080.4 | Travel & Leisure |
Partners Group Private Equity Fund, LLC's Historical Top Holdings Breakdowns
Partners Group Private Equity Fund, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ODFL | Old Dominion Freight Line Inc | 2026-03-31 | Reduce Reduce | -1.51% | 159.19 ($186.49) 216.19 | $206.57 | 10.77% | Reduce -50.78% | 48,694,632 | -50,241,009 | |
S | SentinelOne Inc | 2026-03-31 | Reduce Reduce | -0.54% | 12.37 ($13.89) 15.53 | $21.19 | 52.56% | Reduce -40.28% | 38,978,509 | -26,288,871 | |
MIL:INW |
Infrastrutture Wireless Italiane SpA
Infrastrutture Wireless Italiane SpA
| 2026-03-31 | Reduce Reduce | -0.15% | 6.27 (€7.87) 9 | €6.04 | -23.25% | Reduce -99.9% | 544,305 | -524,569,314 | |
TPG | TPG Inc | 2026-03-31 | Reduce Reduce | -0.11% | 39.06 ($51.29) 69.66 | $52.40 | 2.16% | Reduce -94.05% | 96,699 | -1,529,804 | |
LTH | Life Time Group Holdings Inc | 2025-12-31 | Add Add | +4.13% | 24.59 ($26) 27.92 | $45.11 | 73.50% | Add 56.59% | 178,485,000 | 64,499,394 | |
ODFL | Old Dominion Freight Line Inc | 2025-12-31 | Reduce Reduce | -3.85% | 126.29 ($143.43) 159.56 | $206.57 | 44.02% | Reduce -61.65% | 48,694,631 | -78,290,436 | |
TPG | TPG Inc | 2025-12-31 | Reduce Reduce | -1.25% | 53.28 ($59.07) 68.77 | $52.40 | -11.29% | Reduce -99.65% | 96,699 | -27,168,981 | |
S | SentinelOne Inc | 2025-12-31 | Reduce Reduce | -0.58% | 14.48 ($16.36) 18 | $21.19 | 29.52% | Reduce -30.62% | 38,879,008 | -17,156,469 | |
| LSE:ROO Unlock Delisted | Deliveroo PLC | 2025-12-31 | Add Add | +0.45% | 1.8 (£1.8) 1.8 | £1.80 | -0.11% | Add 5.26% | 86,581,448 | 4,325,000 | |
TSX:CP | Canadian Pacific Kansas City Ltd | 2025-12-31 | New Buy New Buy | +0.31% | 97.12 (C$102.53) 108.48 | C$133.08 | 29.80% | New holding | 87,426 | 87,426 |
Partners Group Private Equity Fund, LLC Total Holding History ($B)
Partners Group Private Equity Fund, LLC's Asset Allocation
Partners Group Private Equity Fund, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Partners Group Private Equity Fund, LLC's Hypothetical Growth since 2026-03-31
Partners Group Private Equity Fund, LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Partners Group Private Equity Fund, LLC's Holdings Heat Map
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Partners Group Private Equity Fund, LLC's Holdings Bubble Chart
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