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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
-3.86%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
102.46%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifestance Health
LFST
|
+$1.86B |
| 2 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$1.44B |
| 3 |
Life Time Group Holdings
LTH
|
+$804M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$730M |
| 5 |
Progyny
PGNY
|
+$560M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.97% |
| 2 | Technology | 32.52% |
| 3 | Real Estate | 9.25% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lifestance Health
LFST
$4.38B
| $1.67B | 16.65% |
+175,284,635
| New | +$1.86B |
|
|
MCFE
2
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.54B | 15.41% |
+59,894,768
| New | +$1.44B |
|
|
3
Cushman & Wakefield Ltd
CWK
$3.06B
| $840M | 8.38% |
+37,753,672
| New | +$730M |
|
|
4
Life Time Group Holdings
LTH
$9.29B
| $741M | 7.4% |
+43,069,730
| New | +$804M |
|
|
5
Progyny
PGNY
$2.48B
| $504M | 5.02% |
+10,000,000
| New | +$560M |
|
|
CNVY
6
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $457M | 4.56% |
+54,699,513
| New | +$402M |
|
7
Elevance Health
ELV
$84.5B
| $428M | 4.27% |
+923,113
| New | +$388M |
|
8
Fidelity National Information Services
FIS
$21.5B
| $376M | 3.75% |
+3,443,305
| New | +$389M |
|
9
Thomson Reuters
TRI
$39.9B
| $300M | 3% |
+2,381,386
| New | +$297M |
|
10
Allogene Therapeutics
ALLO
$632M
| $279M | 2.79% |
+18,716,306
| New | +$330M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $258M | 2.57% |
+5,623,748
| New | +$310M |
|
12
Liberty Media Series C
FWONK
$24.5B
| $223M | 2.22% |
+3,641,127
| New | +$204M |
|
13
Comcast
CMCSA
$84.8B
| $190M | 1.9% |
+3,777,395
| New | +$197M |
|
14
Toast
TOST
$17.6B
| $190M | 1.89% |
+5,469,143
| New | +$253M |
|
15
Pegasystems
PEGA
$5.15B
| $167M | 1.66% |
+2,980,240
| New | +$176M |
|
16
Microsoft
MSFT
$2.96T
| $157M | 1.57% |
+466,470
| New | +$151M |
|
17
Johnson Controls International
JCI
$86.7B
| $150M | 1.49% |
+1,840,120
| New | +$139M |
|
18
Fidelity National Financial
FNF
$13.6B
| $149M | 1.49% |
+2,966,018
| New | +$142M |
|
19
Blackbaud
BLKB
$1.43B
| $136M | 1.35% |
+1,716,540
| New | +$133M |
|
|
OPTU
20
Optimum Communications Inc
OPTU
$335M
| $130M | 1.29% |
+8,019,558
| New | +$136M |
|
21
Uber
UBER
$146B
| $122M | 1.21% |
+2,902,459
| New | +$125M |
|
22
C3.ai
AI
$1.35B
| $108M | 1.08% |
+3,460,322
| New | +$140M |
|
23
Vaxcyte
PCVX
$8.29B
| $100M | 1% |
+4,207,575
| New | +$97.9M |
|
24
Ross Stores
ROST
$75.7B
| $99.6M | 0.99% |
+871,895
| New | +$97.5M |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $99.4M | 0.99% |
+295,485
| New | +$98.1M |
|
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TPG GP A's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for TPG GP A, which disclosed 43 positions worth $10B. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Lifestance Health: 175,284,635 shares worth $1.67B.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, followed by Technology and Real Estate.
- TPG GP A's largest Q4 2021 buy was Lifestance Health: 175,284,635 shares worth $1.67B.
- TPG GP A's ten largest holdings make up 71% of its $10B portfolio in Q4 2021.
- TPG GP A disclosed 43 positions in Q4 2021, its first 13F filing on record.
Based on TPG GP A's 13F filing for Q4 2021, filed 14 Feb 2022.