Partners Group Private Equity Fund, LLC
CIK: 0001447247
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.05%
|
$7.73 | 7,680,750 |
| 2 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | — |
0.12%
|
$19.14 | 132,212 |
| 3 | OWL Blue Owl Capital Inc Since 2026-05-10 | 09581B103 | Equity (Common) |
0.06%
|
$9.89 | 662,344 |
| 4 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | — |
0.06%
|
$10.24 | 13,382 |
| 5 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.01%
|
$1.20 | 1,197,000 |
| 6 | ODFL Old Dominion Freight Line Inc Since 2026-05-10 | 679580100 | Equity (Common) |
0.06%
|
$10.27 | 65,526 |
| 7 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | — |
0.08%
|
$12.20 | 57,572 |
| 8 | TPG TPG Inc Since 2026-05-10 | 872657101 | Equity (Common) |
0.04%
|
$6.17 | 96,699 |
| 9 | TOST Toast Inc Since 2026-05-10 | 888787108 | — |
0.01%
|
$0.91 | 25,575 |
| 10 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.01%
|
$1.34 | 1,337,495 |
| 11 | FER Ferrovial SE Since 2026-05-10 | — | — |
0.06%
|
$10.03 | 153,490 |
| 12 | FOUR Shift4 Payments LLC Since 2026-05-10 | — | LON |
0.01%
|
$0.91 | 897,750 |
| 13 | BLCO Bausch + Lomb Corporation Since 2026-05-10 | — | Debt |
0.01%
|
$1.98 | 1,955,000 |
| 14 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.07%
|
$10.56 | 10,588,312 |