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SSP

Sixth Street Partners Portfolio holdings

AUM $711M
1-Year Est. Return 9.3%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$14.2M
Cap. Flow
+$20.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
92.72%
Holding
22
New
3
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$22.7M
2
FA icon
First Advantage
FA
+$3.86M
3
IP icon
International Paper
IP
+$2.84M
4
SAIL
SailPoint Inc
SAIL
+$2.72M
5
NCNO icon
nCino
NCNO
+$1.74M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$3.87M
2
SSNC icon
SS&C Technologies
SSNC
+$3.72M
3
TTAN
ServiceTitan Inc
TTAN
+$2.26M
4
FPH icon
Five Point Holdings
FPH
+$1.7M
5
WWD icon
Woodward
WWD
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 42.09%
2 Utilities 35.14%
3 Technology 13.55%
4 Consumer Discretionary 4%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$37.4B
$254M 33.34%
14,809,288
– –
ESGR
2
DELISTED
Enstar Group
ESGR
$237M 31.11%
714,200
– –
TSLX icon
3
Sixth Street Specialty
TSLX
$1.78B
$60.7M 7.96%
2,714,226
– –
CXM icon
4
Sprinklr
CXM
$1.55B
$47.3M 6.2%
5,670,000
– –
SSNC icon
5
SS&C Technologies
SSNC
$18.7B
$25.5M 3.34%
305,000
-45,000
-13% -$3.72M
ESNT icon
6
Essent Group
ESNT
$6.04B
$23.1M 3.03%
+400,000
New +$22.7M
MBC icon
7
MasterBrand
MBC
$1.15B
$18.3M 2.4%
1,400,000
– –
GWRE icon
8
Guidewire Software
GWRE
$13.3B
$14.8M 1.94%
79,000
+6,000
+8% +$1.17M
TLN
9
Talen Energy Corp
TLN
$16.2B
$13.8M 1.81%
69,000
+5,000
+8% +$1.08M
IP icon
10
International Paper
IP
$21.5B
$12.3M 1.61%
230,000
+52,000
+29% +$2.84M
CCC
11
CCC Intelligent Solutions
CCC
$3.83B
$12M 1.57%
1,325,000
+125,000
+10% +$1.3M
HOUS
12
DELISTED
Anywhere Real Estate
HOUS
$8.81M 1.15%
2,646,154
– –
FA icon
13
First Advantage
FA
$4.14B
$7.68M 1.01%
545,000
+230,000
+73% +$3.86M
ICLR icon
14
Icon
ICLR
$12.4B
$7.17M 0.94%
41,000
– –
WWD icon
15
Woodward
WWD
$21.6B
$6.02M 0.79%
33,000
-8,000
-20% -$1.48M
HUM icon
16
Humana
HUM
$44.1B
$5.82M 0.76%
22,000
– –
SAIL
17
SailPoint Inc
SAIL
$10B
$2.34M 0.31%
+125,000
New +$2.72M
NCNO icon
18
nCino
NCNO
$2.08B
$1.51M 0.2%
+55,000
New +$1.74M
FPH icon
19
Five Point Holdings
FPH
$370M
$494K 0.06%
92,526
-322,150
-78% -$1.7M
WDAY icon
20
Workday
WDAY
$42B
– –
-15,000
Closed -$3.87M
TTAN
21
ServiceTitan Inc
TTAN
$8.17B
– –
-22,000
Closed -$2.26M

Similar funds

DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Sixth Street Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sixth Street Partners held 22 positions worth $763M, down 1.8% from $777M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sixth Street Partners's Q1 2025 filing shows 3 new, 5 increased, 3 reduced and 2 closed positions. Its largest new stake was Essent Group: 400,000 shares worth $23.1M. The largest sale was Workday, an estimated $3.87M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 37% a quarter earlier, followed by Utilities and Technology.

  • Sixth Street Partners's largest Q1 2025 buy was Essent Group: 400,000 shares worth $23.1M.
  • Sixth Street Partners added most to First Advantage in Q1 2025, an estimated $3.86M increase.
  • Sixth Street Partners's biggest Q1 2025 reduction was SS&C Technologies, cutting an estimated $3.72M.
  • Sixth Street Partners fully exited Workday in Q1 2025, selling an estimated $3.87M.
  • Sixth Street Partners's ten largest holdings make up 93% of its $763M portfolio in Q1 2025.
  • Sixth Street Partners opened 3 new positions and closed 2 in Q1 2025.
  • Sixth Street Partners's portfolio value fell 1.8% quarter-over-quarter to $763M.

Based on Sixth Street Partners's 13F filing for Q1 2025, filed 13 May 2025.