TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
+19.82%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+20%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
44
New
6
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Nextracker
NXT
|
$554M |
| 2 |
Union Pacific
UNP
|
$114M |
| 3 |
SentinelOne
S
|
$84.4M |
| 4 |
Lamb Weston
LW
|
$36.8M |
| 5 |
Cheniere Energy
LNG
|
$34.8M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$143M |
| 2 |
Fidelity National Information Services
FIS
|
$120M |
| 3 |
Ross Stores
ROST
|
$86.1M |
| 4 |
Uber
UBER
|
$71.8M |
| 5 |
Liberty Media Series C
FWONK
|
$55.6M |
Sector Composition
| 1 | Healthcare | 34.11% |
| 2 | Technology | 23.58% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Communication Services | 7.26% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$2.13B
| $1.3B | 21.23% | 175,284,635 | – | – |
|
2
Life Time Group Holdings
LTH
$6.14B
| $687M | 11.21% | 43,069,730 | – | – |
|
|
3
Nextracker
NXT
$9.95B
| $554M | 9.03% | +15,279,190 | New | +$554M |
|
4
Cushman & Wakefield
CWK
$3.65B
| $367M | 5.98% | 34,832,955 | – | – |
|
5
Progyny
PGNY
$2.04B
| $297M | 4.84% | 9,250,000 | – | – |
|
|
6
Cheniere Energy
LNG
$53.1B
| $250M | 4.08% | 1,588,061 +220,996 | +16% | +$34.8M |
|
|
PGRU
7
DELISTED
PropertyGuru Group Limited
PGRU
| $242M | 3.95% | 48,497,728 | – | – |
|
|
8
Lamb Weston
LW
$8.02B
| $236M | 3.86% | 2,262,626 +351,948 | +18% | +$36.8M |
|
9
Microsoft
MSFT
$3.77T
| $227M | 3.71% | 788,360 +36,444 | +5% | +$10.5M |
|
10
Elevance Health
ELV
$71.8B
| $222M | 3.62% | 482,522 +43,940 | +10% | +$20.2M |
|
11
Pegasystems
PEGA
$9.27B
| $142M | 2.32% | 2,930,439 +239,999 | +9% | +$11.6M |
|
12
Johnson Controls International
JCI
$69.9B
| $134M | 2.19% | 2,230,136 +266,018 | +14% | +$16M |
|
|
13
Liberty Media Series C
FWONK
$25B
| $130M | 2.12% | 1,740,351 -743,438 | -30% | -$55.6M |
|
|
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $129M | 2.1% | 5,376,400 +970,120 | +22% | +$23.2M |
|
15
Amazon
AMZN
$2.44T
| $122M | 1.98% | 1,178,530 -369,393 | -24% | -$38.2M |
|
16
Ferguson
FERG
$46.4B
| $120M | 1.96% | 896,798 +98,020 | +12% | +$13.1M |
|
|
17
Union Pacific
UNP
$133B
| $114M | 1.85% | +564,020 | New | +$114M |
|
18
Comcast
CMCSA
$125B
| $105M | 1.71% | 2,765,232 -1,157,633 | -30% | -$43.9M |
|
19
Allogene Therapeutics
ALLO
$251M
| $92.5M | 1.51% | 18,716,306 | – | – |
|
|
20
SentinelOne
S
$6.29B
| $84.4M | 1.38% | +5,159,223 | New | +$84.4M |
|
|
21
Fidelity National Information Services
FIS
$36.5B
| $81M | 1.32% | 1,490,305 -2,213,300 | -60% | -$120M |
|
22
Analog Devices
ADI
$124B
| $66.4M | 1.08% | 336,795 -56,328 | -14% | -$11.1M |
|
23
Charles River Laboratories
CRL
$8.04B
| $59.8M | 0.97% | 296,067 -6,196 | -2% | -$1.25M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $53.3M | 0.87% | 789,234 +20,865 | +3% | +$1.41M |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$735M
| $51.5M | 0.84% | 7,086,779 | – | – |
|