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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
-4.88%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$497M
(+65%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
43.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
–
Reduced
–
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAI
Caris Life Sciences
CAI
|
+$657M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$25.5M |
| 2 |
Guidewire Software
GWRE
|
+$14.8M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$13.8M |
| 4 |
International Paper
IP
|
+$12.3M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.71% |
| 2 | Financials | 26.12% |
| 3 | Utilities | 16.38% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
1
Caris Life Sciences
CAI
$5.65B
| $652M | 51.71% |
+24,385,399
| New | +$657M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $240M | 19.07% |
714,200
| – | – |
|
3
PG&E
PCG
$37.4B
| $206M | 16.38% |
14,809,288
| – | – |
|
4
Sixth Street Specialty
TSLX
$1.78B
| $64.6M | 5.13% |
2,714,226
| – | – |
|
5
Sprinklr
CXM
$1.55B
| $48M | 3.81% |
5,670,000
| – | – |
|
6
Essent Group
ESNT
$6.04B
| $24.3M | 1.93% |
400,000
| – | – |
|
7
MasterBrand
MBC
$1.15B
| $15.3M | 1.21% |
1,400,000
| – | – |
|
|
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
| $9.58M | 0.76% |
2,646,154
| – | – |
|
|
CCC
9
CCC Intelligent Solutions
CCC
$3.83B
| – | – |
-1,325,000
| Closed | -$12M |
|
10
First Advantage
FA
$4.14B
| – | – |
-545,000
| Closed | -$7.68M |
|
11
Five Point Holdings
FPH
$370M
| – | – |
-92,526
| Closed | -$494K |
|
|
12
Guidewire Software
GWRE
$13.3B
| – | – |
-79,000
| Closed | -$14.8M |
|
13
Humana
HUM
$44.1B
| – | – |
-22,000
| Closed | -$5.82M |
|
14
Icon
ICLR
$12.4B
| – | – |
-41,000
| Closed | -$7.17M |
|
|
15
International Paper
IP
$21.5B
| – | – |
-230,000
| Closed | -$12.3M |
|
16
nCino
NCNO
$2.08B
| – | – |
-55,000
| Closed | -$1.51M |
|
|
17
SS&C Technologies
SSNC
$18.7B
| – | – |
-305,000
| Closed | -$25.5M |
|
18
Woodward
WWD
$21.6B
| – | – |
-33,000
| Closed | -$6.02M |
|
|
TLN
19
Talen Energy Corp
TLN
$16.2B
| – | – |
-69,000
| Closed | -$13.8M |
|
|
SAIL
20
SailPoint Inc
SAIL
$10B
| – | – |
-125,000
| Closed | -$2.34M |
|
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Sixth Street Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Sixth Street Partners held 20 positions worth $1.26B, up 65% from $763M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sixth Street Partners deployed $548M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Caris Life Sciences: 24,385,399 shares worth $652M.
By sector, the portfolio is most concentrated in Healthcare at 52% of assets, up from 1.7% a quarter earlier, followed by Financials and Utilities.
On the sell side, the most notable exit was SS&C Technologies, an estimated $25.5M sold.
- Sixth Street Partners's largest Q2 2025 buy was Caris Life Sciences: 24,385,399 shares worth $652M.
- Sixth Street Partners fully exited SS&C Technologies in Q2 2025, selling an estimated $25.5M.
- Sixth Street Partners's ten largest holdings make up 100% of its $1.26B portfolio in Q2 2025.
- Sixth Street Partners opened 1 new position and closed 12 in Q2 2025.
- Sixth Street Partners's portfolio value rose 65% quarter-over-quarter to $1.26B.
Based on Sixth Street Partners's 13F filing for Q2 2025, filed 12 Aug 2025.