TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
+2.05%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(-5.7%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
42
New
2
Increased
2
Reduced
15
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$245M |
| 2 |
Ferguson
FERG
|
$72.5M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$14.8M |
| 4 |
Pegasystems
PEGA
|
$5.82M |
Top Sells
| 1 |
Lamb Weston
LW
|
$114M |
| 2 |
Blackbaud
BLKB
|
$99.7M |
| 3 |
Thomson Reuters
TRI
|
$95.2M |
| 4 |
C3.ai
AI
|
$63.2M |
| 5 |
Amazon
AMZN
|
$45.3M |
Sector Composition
| 1 | Healthcare | 45.32% |
| 2 | Technology | 13.61% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Real Estate | 7.34% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$2.13B
| $1.16B | 19.01% | 175,284,635 | – | – |
|
|
CNVY
2
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $575M | 9.42% | 54,699,513 | – | – |
|
3
Life Time Group Holdings
LTH
$6.14B
| $420M | 6.88% | 43,069,730 | – | – |
|
4
Cushman & Wakefield
CWK
$3.65B
| $399M | 6.53% | 34,832,955 | – | – |
|
5
Progyny
PGNY
$2.04B
| $371M | 6.07% | 10,000,000 | – | – |
|
6
Elevance Health
ELV
$71.8B
| $284M | 4.66% | 625,765 -70,675 | -10% | -$32.1M |
|
|
7
Lamb Weston
LW
$8.02B
| $284M | 4.65% | 3,669,920 -1,474,459 | -29% | -$114M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $269M | 4.41% | 3,562,675 -103,892 | -3% | -$7.85M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $245M | 4.01% | +1,474,208 | New | +$245M |
|
|
PGRU
10
DELISTED
PropertyGuru Group Limited
PGRU
| $217M | 3.56% | 48,497,728 | – | – |
|
|
11
Thomson Reuters
TRI
$80B
| $204M | 3.33% | 1,983,555 -927,656 | -32% | -$95.2M |
|
12
Allogene Therapeutics
ALLO
$251M
| $202M | 3.31% | 18,716,306 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $155M | 2.54% | 666,545 -12,965 | -2% | -$3.02M |
|
14
Ross Stores
ROST
$48.1B
| $149M | 2.45% | 1,773,331 -411,304 | -19% | -$34.7M |
|
15
Liberty Media Series C
FWONK
$25B
| $144M | 2.35% | 2,453,711 -75,462 | -3% | -$4.41M |
|
|
16
Amazon
AMZN
$2.44T
| $113M | 1.85% | 997,373 -400,500 | -29% | -$45.3M |
|
17
Comcast
CMCSA
$125B
| $99.6M | 1.63% | 3,396,465 -331,647 | -9% | -$9.73M |
|
18
Johnson Controls International
JCI
$69.9B
| $96.7M | 1.58% | 1,964,118 | – | – |
|
|
19
Pegasystems
PEGA
$9.27B
| $84.3M | 1.38% | 2,623,360 +181,081 | +7% | +$5.82M |
|
20
Vaxcyte
PCVX
$4B
| $78.9M | 1.29% | 3,285,504 -381,921 | -10% | -$9.17M |
|
21
Uber
UBER
$196B
| $76.9M | 1.26% | 2,902,459 | – | – |
|
|
22
Ferguson
FERG
$46.4B
| $72.8M | 1.19% | 707,700 +704,556 | +22,410% | +$72.5M |
|
23
Fidelity National Financial
FNF
$16.3B
| $68.2M | 1.12% | 1,883,220 -181,636 | -9% | -$6.58M |
|
|
TRTX
24
TPG RE Finance Trust
TRTX
$735M
| $49.6M | 0.81% | 7,086,779 | – | – |
|
25
Altice USA
ATUS
$1.1B
| $48.3M | 0.79% | 8,282,378 | – | – |
|