TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.71%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+11%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
43
New
4
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$185M |
| 2 |
RB Global
RBA
|
$82.2M |
| 3 |
IQVIA
IQV
|
$54.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$50M |
| 5 |
Cheniere Energy
LNG
|
$19.3M |
Top Sells
| 1 |
SentinelOne
S
|
$84.4M |
| 2 |
Microsoft
MSFT
|
$71.3M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Analog Devices
ADI
|
$55.4M |
| 5 |
Fidelity National Information Services
FIS
|
$47.5M |
Sector Composition
| 1 | Healthcare | 36.47% |
| 2 | Technology | 19.22% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.55% |
