TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
-12.51%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$6.47B
AUM Growth
+$6.47B
(-20%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
42
New
–
Increased
14
Reduced
6
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$144M |
| 2 |
Amazon
AMZN
|
$141M |
| 3 |
Ross Stores
ROST
|
$81.5M |
| 4 |
Thomson Reuters
TRI
|
$42.2M |
| 5 |
Microsoft
MSFT
|
$32.7M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$210M |
| 2 |
MSP
Datto Holding Corp.
MSP
|
$60.1M |
| 3 |
Cushman & Wakefield
CWK
|
$44.5M |
| 4 |
Elevance Health
ELV
|
$40.7M |
| 5 |
Vaxcyte
PCVX
|
$8.44M |
Sector Composition
| 1 | Healthcare | 39.65% |
| 2 | Technology | 17.38% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Real Estate | 9.19% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$2.13B
| $975M | 15.06% | 175,284,635 | – | – |
|
|
CNVY
2
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $569M | 8.79% | 54,699,513 | – | – |
|
3
Life Time Group Holdings
LTH
$6.14B
| $555M | 8.57% | 43,069,730 | – | – |
|
|
4
Cushman & Wakefield
CWK
$3.65B
| $531M | 8.2% | 34,832,955 -2,920,717 | -8% | -$44.5M |
|
|
5
Lamb Weston
LW
$8.02B
| $368M | 5.68% | 5,144,379 +2,021,259 | +65% | +$144M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $336M | 5.19% | 3,666,567 +235,511 | +7% | +$21.6M |
|
|
7
Elevance Health
ELV
$71.8B
| $336M | 5.19% | 696,440 -84,274 | -11% | -$40.7M |
|
|
8
Thomson Reuters
TRI
$80B
| $303M | 4.69% | 2,911,211 +404,571 | +16% | +$42.2M |
|
9
Progyny
PGNY
$2.04B
| $291M | 4.49% | 10,000,000 | – | – |
|
|
PGRU
10
DELISTED
PropertyGuru Group Limited
PGRU
| $218M | 3.37% | 48,497,728 | – | – |
|
11
Allogene Therapeutics
ALLO
$251M
| $213M | 3.3% | 18,716,306 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $175M | 2.7% | 679,510 +127,465 | +23% | +$32.7M |
|
13
Liberty Media Series C
FWONK
$25B
| $161M | 2.48% | 2,529,173 +512,889 | +25% | +$32.6M |
|
|
14
Ross Stores
ROST
$48.1B
| $153M | 2.37% | 2,184,635 +1,160,690 | +113% | +$81.5M |
|
|
15
Amazon
AMZN
$2.44T
| $148M | 2.29% | 1,397,873 +1,331,291 | +1,999% | +$141M |
|
16
Comcast
CMCSA
$125B
| $146M | 2.26% | 3,728,112 +62,622 | +2% | +$2.46M |
|
17
Pegasystems
PEGA
$9.27B
| $117M | 1.81% | 2,442,279 +473,622 | +24% | +$22.7M |
|
18
Blackbaud
BLKB
$3.24B
| $99.7M | 1.54% | 1,716,540 | – | – |
|
19
Johnson Controls International
JCI
$69.9B
| $94M | 1.45% | 1,964,118 +525,510 | +37% | +$25.2M |
|
|
20
Vaxcyte
PCVX
$4B
| $79.8M | 1.23% | 3,667,425 -387,667 | -10% | -$8.44M |
|
21
Altice USA
ATUS
$1.1B
| $76.6M | 1.18% | 8,282,378 +227,960 | +3% | +$2.11M |
|
22
Fidelity National Financial
FNF
$16.3B
| $76.3M | 1.18% | 2,064,856 +74,830 | +4% | +$2.77M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $63.9M | 0.99% | 7,086,779 | – | – |
|
24
C3.ai
AI
$2.33B
| $63.2M | 0.98% | 3,460,322 | – | – |
|
25
Uber
UBER
$196B
| $59.4M | 0.92% | 2,902,459 | – | – |
|