About this Fund
Partners Group Growth, LLC is a leading mutual fund company that specializes in providing a comprehensive range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor preferences and risk tolerance levels. From equity and debt funds to hybrid and sector-specific funds, Partners Group Growth, LLC provides a broad spectrum of investment options that enable investors to diversify their portfolios and maximize returns. The company's investment approach is centered around a rigorous research process, which involves meticulous analysis of market trends, economic conditions, and company fundamentals to identify potential growth opportunities. By leveraging the expertise of its experienced investment team, Partners Group Growth, LLC is able to create well-crafted portfolios that balance risk and reward, making it an ideal partner for investors seeking to grow their wealth over the long term.
The company's mutual funds are designed to meet the unique needs of various investor segments, including those who prefer a systematic investment plan, or SIP, to invest a fixed amount of money at regular intervals. This approach helps investors to reduce timing risks and avoid emotional decision-making, allowing them to stay invested in the market and benefit from the power of compounding. Partners Group Growth, LLC's wealth management capabilities also extend to providing personalized investment advice and portfolio management services to high net worth individuals and families, helping them to achieve their financial objectives and secure their legacies. The company's key strengths lie in its ability to deliver consistent performance, its commitment to transparency and accountability, and its passion for building lasting relationships with its clients. By combining a deep understanding of the markets with a client-centric approach, Partners Group Growth, LLC has established itself as a trusted partner for investors seeking to navigate the complexities of the investment landscape and achieve their financial aspirations.
Partners Group Growth, LLC's investor-focused approach is reflected in its dedication to providing exceptional customer service, timely communication, and detailed reporting. The company's investment team works closely with clients to understand their unique needs and goals, creating customized portfolios that align with their risk profiles and investment horizons. This personalized approach, combined with the company's expertise in asset management and wealth management, has earned Partners Group Growth, LLC the trust and loyalty of its clients. As a result, the company has become a preferred choice for investors seeking to invest in mutual funds, SIPs, and other investment products that offer the potential for long-term growth and stability. With its strong foundation, experienced team, and commitment to excellence, Partners Group Growth, LLC is well-positioned to continue delivering value to its clients and helping them achieve their financial objectives, making it an ideal partner for investors seeking to grow their wealth and secure their financial futures.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
1 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
TOST
TOAST INC
Since 2026-05-10
|
— |
Equity (Common) |
0.02%
|
$0.08 |
82,162 |
Frequently Asked Questions — Partners Group Growth, LLC
What type of mutual fund is Partners Group Growth, LLC?
Partners Group Growth, LLC is a SEC-registered Equity fund, with $329M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Partners Group Growth, LLC holds 1 portfolio positions, all detailed in the holdings table on this page.
What are Partners Group Growth, LLC's assets under management (AUM)?
Partners Group Growth, LLC has $329M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Partners Group Growth, LLC's top holdings?
According to Partners Group Growth, LLC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
TOAST INC
.
The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Partners Group Growth, LLC's expense ratio?
Expense ratio data for Partners Group Growth, LLC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Partners Group Growth, LLC's SEC filings?
Partners Group Growth, LLC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001991706.
You can access all of Partners Group Growth, LLC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001991706).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Partners Group Growth, LLC's holdings data on StockSifting?
Holdings data for Partners Group Growth, LLC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.