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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
+17.82%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$559M
(-8.7%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
39
New
5
Increased
4
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$171M |
| 2 |
BCAX
Bicara Therapeutics
BCAX
|
+$76.8M |
| 3 |
Freshworks
FRSH
|
+$40.5M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$37.6M |
| 5 |
American Tower
AMT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$828M |
| 2 |
Elevance Health
ELV
|
+$195M |
| 3 |
Lamb Weston
LW
|
+$120M |
| 4 |
Life Time Group Holdings
LTH
|
+$80.4M |
| 5 |
Union Pacific
UNP
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.88% |
| 2 | Healthcare | 30.91% |
| 3 | Technology | 12.17% |
| 4 | Communication Services | 3.96% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series A
FWONA
$22.4B
| $40.7M | 0.69% |
569,283
-124,169
| -18% | -$8.71M |
|
|
27
Freshworks
FRSH
$2.78B
| $38.8M | 0.66% |
+3,377,572
| New | +$40.5M |
|
|
CCC
28
CCC Intelligent Solutions
CCC
$3.36B
| $38.5M | 0.66% |
+3,484,261
| New | +$37.6M |
|
29
Microsoft
MSFT
$2.9T
| $14.8M | 0.25% |
34,488
-117,556
| -77% | -$50.3M |
|
30
Nerdy
NRDY
$105M
| $10.4M | 0.18% |
10,595,472
| – | – |
|
31
Autodesk
ADSK
$43B
| $8.43M | 0.14% |
30,598
-191,037
| -86% | -$48.1M |
|
|
LINE
32
Lineage Inc
LINE
$9.83B
| $8.43M | 0.14% |
+107,495
| New | +$8.99M |
|
33
Rallybio
RLYB
$88.2M
| $3.54M | 0.06% |
378,552
| – | – |
|
|
UXIN
34
Uxin Ltd
UXIN
$337M
| $644K | 0.01% |
95,945
| – | – |
|
|
CARM
35
DELISTED
Carisma Therapeutics
CARM
| $551K | 0.01% |
561,442
-280,589
| -33% | -$304K |
|
|
36
Elevance Health
ELV
$84.4B
| – | – |
-360,557
| Closed | -$195M |
|
37
Ferguson
FERG
$44.5B
| – | – |
-59,571
| Closed | -$11.5M |
|
|
38
Union Pacific
UNP
$174B
| – | – |
-275,969
| Closed | -$62.4M |
|
|
VCSA
39
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-213,792
| Closed | -$1.04M |
|
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TPG GP A's Q3 2024 Portfolio in Review
As of Q3 2024, TPG GP A held 39 positions worth $5.87B, down 8.7% from $6.43B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
TPG GP A withdrew a net $1.24B in Q3 2024, closing 4 positions and reducing 17 holdings. Its most notable exit was Elevance Health, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.
Against the trend, TPG GP A opened a new position in UnitedHealth worth $176M.
- TPG GP A's largest Q3 2024 buy was UnitedHealth: 301,773 shares worth $176M.
- TPG GP A added most to American Tower in Q3 2024, an estimated $23.1M increase.
- TPG GP A's biggest Q3 2024 reduction was Viking Holdings, cutting an estimated $828M.
- TPG GP A fully exited Elevance Health in Q3 2024, selling an estimated $195M.
- TPG GP A's ten largest holdings make up 78% of its $5.87B portfolio in Q3 2024.
- TPG GP A opened 5 new positions and closed 4 in Q3 2024.
- TPG GP A's portfolio value fell 8.7% quarter-over-quarter to $5.87B.
Based on TPG GP A's 13F filing for Q3 2024, filed 14 Nov 2024.