Partners Group Private Equity (Master Fund), LLC's Partners Group Private Equity (Master Fund), LLC has disclosed 11 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $372.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 31%.
Partners Group Private Equity (Master Fund), LLC's
Total Assets is $15.78 Bil , Total Liabilities is $277.05 Mil , Net Assets is $15.50 Bil.
In Partners Group Private Equity (Master Fund), LLC's current portfolio as of 2024-06-30, the top 5 holdings are
Unit4 NV (FRA:UNT), Life Time Group Holdings Inc (LTH), AAVAS Financiers Ltd (NSE:AAVAS), Kinnevik AB (OSTO:KINV B) and Aon PLC (AON),
not including call and put options.
Partners Group Private Equity (Master Fund), LLC did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Partners Group Private Equity (Master Fund), LLC, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Partners Group Private Equity (Master Fund), LLC, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Partners Group Private Equity (Master Fund), LLC.