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PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND

Mutual Fund
PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND
Last update 2025-02-27 11 Stocks (6 new)
Value $23.00 Mil Turnover 41 %
Countries:
Top Holdings: APO(13.59%)BX(12.31%)KKR(11.66%)ARES(11.34%)CG(10.50%)
Summary Stock Picks Current Portfolio
PRIMARK MEKETA PRIVATE EQUITY ... Top Holdings of 2024-12-31 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 Global Management Inc
18,732
3,093.8
0%
13.590
0%
0.000
+1.20%
-18.64%
76,300.2
Asset Management
BX 		Blackstone Inc
16,253
2,802.3
0%
12.310
0%
0.000
-2.88%
-17.54%
107,050.8
Asset Management
KKR 		KKR & Co Inc
17,950
2,655.0
0%
11.660
0%
0.000
+7.09%
-16.44%
109,771.6
Asset Management
ARES 		Ares Management Corp
14,578
2,580.7
0%
11.340
0%
0.010
+12.06%
-1.91%
37,641.3
Asset Management
CG 		The Carlyle Group Inc
47,347
2,390.6
0%
10.500
0%
0.010
+9.13%
-6.43%
16,821.7
Asset Management
BAM 		Brookfield Asset Management Ltd
43,751
2,370.9
New Holding
10.420
+10.42%
0.000
+14.14%
+3.19%
88,770.6
Asset Management
OWL 		Blue Owl Capital Inc
70,133
1,631.3
New Holding
7.170
+7.17%
0.010
-0.06%
-15.93%
12,006.3
Asset Management
TPG 		TPG Inc
22,840
1,435.3
New Holding
6.310
+6.31%
0.020
+3.51%
-18.42%
6,229.3
Asset Management
STEP 		StepStone Group Inc
23,892
1,382.9
New Holding
6.070
+6.07%
0.030
+11.06%
+0.69%
4,499.1
Asset Management
HLNE 		Hamilton Lane Inc
8,959
1,326.4
New Holding
5.830
+5.83%
0.020
+4.34%
+2.85%
6,277.8
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
BAM 		Brookfield Asset Management Ltd2024-12-31New Buy
+10.42%
â—Ź
47.03 ($54.1) 59.07
$55.05
1.76%
New holding
43,751
43,751
OWL 		Blue Owl Capital Inc2024-12-31New Buy
+7.17%
â—Ź
19.7 ($22.94) 24.81
$19.19
-16.35%
New holding
70,133
70,133
TPG 		TPG Inc2024-12-31New Buy
+6.31%
â—Ź
58.47 ($65.81) 71.29
$50.40
-23.42%
New holding
22,840
22,840
STEP 		StepStone Group Inc2024-12-31New Buy
+6.07%
â—Ź
57.28 ($62.03) 69.32
$58.04
-6.43%
New holding
23,892
23,892
HLNE 		Hamilton Lane Inc2024-12-31New Buy
+5.83%
â—Ź
147.78 ($178.36) 201.62
$151.73
-14.93%
New holding
8,959
8,959
BN 		Brookfield Corp2024-12-31New Buy
+4.81%
â—Ź
52.4 ($56.56) 61.51
$58.59
3.59%
New holding
19,058
19,058
ARCC 		Ares Capital Corp2024-09-30Sold Out
-11.87%
â—Ź
19.8 ($20.77) 21.28
$22.21
6.93%
Sold Out
0
-100,956
FSK 		FS KKR Capital Corp2024-09-30Sold Out
-9.51%
â—Ź
18.74 ($19.87) 20.43
$21.41
7.75%
Sold Out
0
-85,459
MAIN 		Main Street Capital Corp2024-09-30Sold Out
-5.65%
â—Ź
47.05 ($49.99) 52.25
$58.31
16.64%
Sold Out
0
-19,846
PSEC 		Prospect Capital Corp2024-09-30Sold Out
-4.57%
â—Ź
4.75 ($5.31) 5.6
$3.31
-37.66%
Sold Out
0
-146,441

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 2024-12-31

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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