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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
+8.22%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$331M
(+5.6%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
39
New
4
Increased
5
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTAN
ServiceTitan Inc
TTAN
|
+$533M |
| 2 |
Entegris
ENTG
|
+$123M |
| 3 |
Ferguson
FERG
|
+$113M |
| 4 |
CBLL
CeriBell Inc
CBLL
|
+$108M |
| 5 |
Vail Resorts
MTN
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGRU
PropertyGuru Group Limited
PGRU
|
+$321M |
| 2 |
Viking Holdings
VIK
|
+$159M |
| 3 |
Fidelity National Financial
FNF
|
+$107M |
| 4 |
UnitedHealth
UNH
|
+$90.9M |
| 5 |
Life Time Group Holdings
LTH
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.76% |
| 2 | Healthcare | 29.56% |
| 3 | Technology | 16.93% |
| 4 | Communication Services | 3.74% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
26
CCC Intelligent Solutions
CCC
$3.36B
| $47.9M | 0.77% |
4,087,220
+602,959
| +17% | +$6.98M |
|
27
Liberty Media Series C
FWONK
$24.3B
| $43.8M | 0.71% |
473,107
-236,378
| -33% | -$20.1M |
|
28
Liberty Media Series A
FWONA
$22.4B
| $43M | 0.69% |
512,036
-57,247
| -10% | -$4.45M |
|
29
Allogene Therapeutics
ALLO
$642M
| $39.9M | 0.64% |
18,716,306
| – | – |
|
30
Smith & Nephew
SNN
$12.6B
| $11.2M | 0.18% |
456,206
-1,028,575
| -69% | -$27.3M |
|
31
Rallybio
RLYB
$88.2M
| $2.91M | 0.05% |
378,552
| – | – |
|
32
Autodesk
ADSK
$43B
| – | – |
-30,598
| Closed | -$8.43M |
|
|
CARM
33
DELISTED
Carisma Therapeutics
CARM
| – | – |
-561,442
| Closed | -$551K |
|
|
34
Fidelity National Financial
FNF
$13.5B
| – | – |
-1,725,955
| Closed | -$107M |
|
35
Microsoft
MSFT
$2.9T
| – | – |
-34,488
| Closed | -$14.8M |
|
36
Nerdy
NRDY
$105M
| – | – |
-10,595,472
| Closed | -$10.4M |
|
|
UXIN
37
Uxin Ltd
UXIN
$337M
| – | – |
-95,945
| Closed | -$644K |
|
|
LINE
38
Lineage Inc
LINE
$9.83B
| – | – |
-107,495
| Closed | -$8.43M |
|
|
PGRU
39
DELISTED
PropertyGuru Group Limited
PGRU
| – | – |
-48,497,728
| Closed | -$321M |
|
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TPG GP A's Q4 2024 Portfolio in Review
As of Q4 2024, TPG GP A held 39 positions worth $6.2B, up 5.6% from $5.87B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
TPG GP A's Q4 2024 filing shows 4 new, 5 increased, 14 reduced and 8 closed positions. Its largest new stake was ServiceTitan Inc: 5,107,469 shares worth $525M. The largest sale was PropertyGuru Group Limited, an estimated $321M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.
- TPG GP A's largest Q4 2024 buy was ServiceTitan Inc: 5,107,469 shares worth $525M.
- TPG GP A added most to Vail Resorts in Q4 2024, an estimated $30.8M increase.
- TPG GP A's biggest Q4 2024 reduction was Viking Holdings, cutting an estimated $159M.
- TPG GP A fully exited PropertyGuru Group Limited in Q4 2024, selling an estimated $321M.
- TPG GP A's ten largest holdings make up 79% of its $6.2B portfolio in Q4 2024.
- TPG GP A opened 4 new positions and closed 8 in Q4 2024.
- TPG GP A's portfolio value rose 5.6% quarter-over-quarter to $6.2B.
Based on TPG GP A's 13F filing for Q4 2024, filed 14 Feb 2025.