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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
+2.05%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
-$367M
(-5.7%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
42
New
2
Increased
2
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$224M |
| 2 |
Ferguson
FERG
|
+$82.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$16.5M |
| 4 |
Pegasystems
PEGA
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$115M |
| 2 |
Thomson Reuters
TRI
|
+$102M |
| 3 |
Blackbaud
BLKB
|
+$99.7M |
| 4 |
C3.ai
AI
|
+$63.2M |
| 5 |
Amazon
AMZN
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$4.33B
| $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
$9.46B
| $420M | 6.88% |
43,069,730
| – | – |
|
4
Cushman & Wakefield Ltd
CWK
$3.06B
| $399M | 6.53% |
34,832,955
| – | – |
|
5
Progyny
PGNY
$2.49B
| $371M | 6.07% |
10,000,000
| – | – |
|
6
Elevance Health
ELV
$82.9B
| $284M | 4.66% |
625,765
-70,675
| -10% | -$33.8M |
|
|
7
Lamb Weston
LW
$6.43B
| $284M | 4.65% |
3,669,920
-1,474,459
| -29% | -$115M |
|
8
Fidelity National Information Services
FIS
$21.8B
| $269M | 4.41% |
3,562,675
-103,892
| -3% | -$9.67M |
|
|
9
Cheniere Energy
LNG
$55.5B
| $245M | 4.01% |
+1,474,208
| New | +$224M |
|
|
PGRU
10
DELISTED
PropertyGuru Group Limited
PGRU
| $217M | 3.56% |
48,497,728
| – | – |
|
|
11
Thomson Reuters
TRI
$41.7B
| $204M | 3.33% |
1,882,539
-880,414
| -32% | -$102M |
|
12
Allogene Therapeutics
ALLO
$611M
| $202M | 3.31% |
18,716,306
| – | – |
|
13
Microsoft
MSFT
$2.99T
| $155M | 2.54% |
666,545
-12,965
| -2% | -$3.42M |
|
14
Ross Stores
ROST
$75.6B
| $149M | 2.45% |
1,773,331
-411,304
| -19% | -$34.9M |
|
15
Liberty Media Series C
FWONK
$24.9B
| $144M | 2.35% |
2,537,846
-78,050
| -3% | -$4.83M |
|
|
16
Amazon
AMZN
$2.69T
| $113M | 1.85% |
997,373
-400,500
| -29% | -$50.6M |
|
17
Comcast
CMCSA
$84.9B
| $99.6M | 1.63% |
3,396,465
-331,647
| -9% | -$12.4M |
|
18
Johnson Controls International
JCI
$85B
| $96.7M | 1.58% |
1,964,118
| – | – |
|
|
19
Pegasystems
PEGA
$5.3B
| $84.3M | 1.38% |
5,246,720
+362,162
| +7% | +$7.36M |
|
20
Vaxcyte
PCVX
$8.01B
| $78.9M | 1.29% |
3,285,504
-381,921
| -10% | -$9.68M |
|
21
Uber
UBER
$147B
| $76.9M | 1.26% |
2,902,459
| – | – |
|
|
22
Ferguson
FERG
$44.4B
| $72.8M | 1.19% |
707,700
+704,556
| +22,410% | +$82.2M |
|
23
Fidelity National Financial
FNF
$13.7B
| $68.2M | 1.12% |
1,958,549
-188,901
| -9% | -$7.05M |
|
|
TRTX
24
TPG RE Finance Trust
TRTX
$670M
| $49.6M | 0.81% |
7,086,779
| – | – |
|
|
OPTU
25
Optimum Communications Inc
OPTU
$326M
| $48.3M | 0.79% |
8,282,378
| – | – |
|
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TPG GP A's Q3 2022 Portfolio in Review
As of Q3 2022, TPG GP A held 42 positions worth $6.11B, down 5.7% from $6.47B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
TPG GP A withdrew a net $265M in Q3 2022, closing 4 positions and reducing 15 holdings. Its most notable exit was Blackbaud, an estimated $99.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TPG GP A opened a new position in Cheniere Energy worth $245M.
- TPG GP A's largest Q3 2022 buy was Cheniere Energy: 1,474,208 shares worth $245M.
- TPG GP A added most to Ferguson in Q3 2022, an estimated $82.2M increase.
- TPG GP A's biggest Q3 2022 reduction was Lamb Weston, cutting an estimated $115M.
- TPG GP A fully exited Blackbaud in Q3 2022, selling an estimated $99.7M.
- TPG GP A's ten largest holdings make up 69% of its $6.11B portfolio in Q3 2022.
- TPG GP A opened 2 new positions and closed 4 in Q3 2022.
- TPG GP A's portfolio value fell 5.7% quarter-over-quarter to $6.11B.
Based on TPG GP A's 13F filing for Q3 2022, filed 14 Nov 2022.