TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.55%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(-17%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-17.97%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
41
New
3
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$82.8M |
| 2 |
Charles River Laboratories
CRL
|
$65.9M |
| 3 |
Analog Devices
ADI
|
$64.5M |
| 4 |
Amazon
AMZN
|
$46.2M |
| 5 |
Vulcan Materials
VMC
|
$23.4M |
Top Sells
| 1 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$575M |
| 2 |
Lamb Weston
LW
|
$157M |
| 3 |
Ross Stores
ROST
|
$120M |
| 4 |
Vaxcyte
PCVX
|
$100M |
| 5 |
Elevance Health
ELV
|
$96M |
Sector Composition
| 1 | Healthcare | 32.82% |
| 2 | Technology | 17.57% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Real Estate | 9.46% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$2.13B
| $866M | 16.99% |
175,284,635
| – | – |
|
2
Life Time Group Holdings
LTH
$6.14B
| $515M | 10.11% |
43,069,730
| – | – |
|
3
Cushman & Wakefield
CWK
$3.65B
| $434M | 8.52% |
34,832,955
| – | – |
|
4
Progyny
PGNY
$2.04B
| $288M | 5.66% |
9,250,000
-750,000
| -8% | -$23.4M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $251M | 4.93% |
3,703,605
+140,930
| +4% | +$9.56M |
|
|
6
Elevance Health
ELV
$71.8B
| $225M | 4.42% |
438,582
-187,183
| -30% | -$96M |
|
|
PGRU
7
DELISTED
PropertyGuru Group Limited
PGRU
| $209M | 4.1% |
48,497,728
| – | – |
|
8
Cheniere Energy
LNG
$53.1B
| $205M | 4.02% |
1,367,065
-107,143
| -7% | -$16.1M |
|
9
Microsoft
MSFT
$3.77T
| $180M | 3.54% |
751,916
+85,371
| +13% | +$20.5M |
|
|
10
Lamb Weston
LW
$8.02B
| $171M | 3.35% |
1,910,678
-1,759,242
| -48% | -$157M |
|
11
Liberty Media Series C
FWONK
$25B
| $148M | 2.91% |
2,483,789
+30,078
| +1% | +$1.8M |
|
12
Thomson Reuters
TRI
$80B
| $143M | 2.81% |
1,256,078
-727,477
| -37% | -$83M |
|
13
Comcast
CMCSA
$125B
| $137M | 2.69% |
3,922,865
+526,400
| +15% | +$18.4M |
|
|
14
Amazon
AMZN
$2.44T
| $130M | 2.55% |
1,547,923
+550,550
| +55% | +$46.2M |
|
15
Johnson Controls International
JCI
$69.9B
| $126M | 2.47% |
1,964,118
| – | – |
|
16
Allogene Therapeutics
ALLO
$251M
| $118M | 2.31% |
18,716,306
| – | – |
|
17
Ferguson
FERG
$46.4B
| $101M | 1.99% |
798,778
+91,078
| +13% | +$11.6M |
|
|
EDR
18
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $99.3M | 1.95% |
4,406,280
+3,674,381
| +502% | +$82.8M |
|
19
Pegasystems
PEGA
$9.27B
| $92.1M | 1.81% |
2,690,440
+67,080
| +3% | +$2.3M |
|
|
20
Ross Stores
ROST
$48.1B
| $86.1M | 1.69% |
742,149
-1,031,182
| -58% | -$120M |
|
21
Uber
UBER
$196B
| $71.8M | 1.41% |
2,902,459
| – | – |
|
|
22
Charles River Laboratories
CRL
$8.04B
| $65.9M | 1.29% |
+302,263
| New | +$65.9M |
|
|
23
Analog Devices
ADI
$124B
| $64.5M | 1.27% |
+393,123
| New | +$64.5M |
|
|
24
Vaxcyte
PCVX
$4B
| $57.1M | 1.12% |
1,190,336
-2,095,168
| -64% | -$100M |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$735M
| $48.1M | 0.94% |
7,086,779
| – | – |
|