TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
-3.38%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$10B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lifestance Health
LFST
|
$1.67B |
| 2 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$1.54B |
| 3 |
Cushman & Wakefield
CWK
|
$840M |
| 4 |
Life Time Group Holdings
LTH
|
$741M |
| 5 |
Progyny
PGNY
|
$504M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lifestance Health
LFST
$2.13B
| $1.67B | 16.65% | +175,284,635 | New | +$1.67B |
|
|
MCFE
2
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.54B | 15.41% | +59,894,768 | New | +$1.54B |
|
|
3
Cushman & Wakefield
CWK
$3.65B
| $840M | 8.38% | +37,753,672 | New | +$840M |
|
|
4
Life Time Group Holdings
LTH
$6.14B
| $741M | 7.4% | +43,069,730 | New | +$741M |
|
|
5
Progyny
PGNY
$2.04B
| $504M | 5.02% | +10,000,000 | New | +$504M |
|
|
CNVY
6
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $457M | 4.56% | +54,699,513 | New | +$457M |
|
7
Elevance Health
ELV
$71.8B
| $428M | 4.27% | +923,113 | New | +$428M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $376M | 3.75% | +3,443,305 | New | +$376M |
|
9
Thomson Reuters
TRI
$80B
| $300M | 3% | +2,509,170 | New | +$300M |
|
10
Allogene Therapeutics
ALLO
$251M
| $279M | 2.79% | +18,716,306 | New | +$279M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $258M | 2.57% | +5,623,748 | New | +$258M |
|
12
Liberty Media Series C
FWONK
$25B
| $223M | 2.22% | +3,520,415 | New | +$223M |
|
13
Comcast
CMCSA
$125B
| $190M | 1.9% | +3,777,395 | New | +$190M |
|
14
Toast
TOST
$26.3B
| $190M | 1.89% | +5,469,143 | New | +$190M |
|
15
Pegasystems
PEGA
$9.27B
| $167M | 1.66% | +1,490,120 | New | +$167M |
|
16
Microsoft
MSFT
$3.77T
| $157M | 1.57% | +466,470 | New | +$157M |
|
17
Johnson Controls International
JCI
$69.9B
| $150M | 1.49% | +1,840,120 | New | +$150M |
|
18
Fidelity National Financial
FNF
$16.3B
| $149M | 1.49% | +2,851,940 | New | +$149M |
|
19
Blackbaud
BLKB
$3.24B
| $136M | 1.35% | +1,716,540 | New | +$136M |
|
20
Altice USA
ATUS
$1.1B
| $130M | 1.29% | +8,019,558 | New | +$130M |
|
21
Uber
UBER
$196B
| $122M | 1.21% | +2,902,459 | New | +$122M |
|
22
C3.ai
AI
$2.33B
| $108M | 1.08% | +3,460,322 | New | +$108M |
|
23
Vaxcyte
PCVX
$4B
| $100M | 1% | +4,207,575 | New | +$100M |
|
24
Ross Stores
ROST
$48.1B
| $99.6M | 0.99% | +871,895 | New | +$99.6M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $99.4M | 0.99% | +295,485 | New | +$99.4M |
|