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TGA

TPG GP A Portfolio holdings

AUM $3.68B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
-$977M
Cap. Flow
-$852M
Cap. Flow %
-16.32%
Top 10 Hldgs %
67.51%
Holding
40
New
4
Increased
1
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$170M
2
LYV icon
Live Nation Entertainment
LYV
+$157M
3
SNN icon
Smith & Nephew
SNN
+$2.61M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$598M
2
PGNY icon
Progyny
PGNY
+$245M
3
CRL icon
Charles River Laboratories
CRL
+$101M
4
IQV icon
IQVIA
IQV
+$92.2M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$78.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.6%
2 Consumer Discretionary 20.38%
3 Technology 11.26%
4 Communication Services 9.94%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$44.5B
$33.8M 0.65%
154,830
-223,983
-59% -$44.6M
NRDY icon
27
Nerdy
NRDY
$105M
$30.8M 0.59%
10,595,472
– –
OPTU
28
Optimum Communications Inc
OPTU
$350M
$17.2M 0.33%
6,596,818
– –
RLYB icon
29
Rallybio
RLYB
$88.2M
$5.6M 0.11%
378,552
– –
CARM
30
DELISTED
Carisma Therapeutics
CARM
$3.3M 0.06%
1,451,881
-232,181
-14% -$558K
VCSA
31
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.46M 0.03%
213,792
– –
UXIN
32
Uxin Ltd
UXIN
$337M
$203K ﹤0.01%
95,945
-1
-0% -$3
CRL icon
33
Charles River Laboratories
CRL
$10.5B
– –
-427,718
Closed -$101M
IQV icon
34
IQVIA
IQV
$33.1B
– –
-398,387
Closed -$92.2M
JCI icon
35
Johnson Controls International
JCI
$86.9B
– –
-1,070,942
Closed -$61.7M
MPLX icon
36
MPLX
MPLX
$57.4B
– –
-519,986
Closed -$19.1M
NXT icon
37
Nextpower Inc
NXT
$15.9B
– –
-12,760,752
Closed -$598M
PGNY icon
38
Progyny
PGNY
$2.46B
– –
-6,597,672
Closed -$245M
1
2

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SLG
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EPIM
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
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MTIM
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CAM
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MMA
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GCM
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TPG GP A's Q1 2024 Portfolio in Review

As of Q1 2024, TPG GP A held 40 positions worth $5.22B, down 16% from $6.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TPG GP A withdrew a net $852M in Q1 2024, closing 6 positions and reducing 18 holdings. Its most notable exit was Nextpower Inc, an estimated $598M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, TPG GP A opened a new position in Vail Resorts worth $171M.

  • TPG GP A's largest Q1 2024 buy was Vail Resorts: 765,839 shares worth $171M.
  • TPG GP A added most to Smith & Nephew in Q1 2024, an estimated $2.61M increase.
  • TPG GP A's biggest Q1 2024 reduction was Cushman & Wakefield Ltd, cutting an estimated $78.2M.
  • TPG GP A fully exited Nextpower Inc in Q1 2024, selling an estimated $598M.
  • TPG GP A's ten largest holdings make up 68% of its $5.22B portfolio in Q1 2024.
  • TPG GP A opened 4 new positions and closed 6 in Q1 2024.
  • TPG GP A's portfolio value fell 16% quarter-over-quarter to $5.22B.

Based on TPG GP A's 13F filing for Q1 2024, filed 15 May 2024.