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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
+19.76%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$1.04B
(+20%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
44
New
6
Increased
9
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$484M |
| 2 |
Union Pacific
UNP
|
+$114M |
| 3 |
SentinelOne
S
|
+$77.9M |
| 4 |
Lamb Weston
LW
|
+$34.8M |
| 5 |
Cheniere Energy
LNG
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$144M |
| 2 |
Thomson Reuters
TRI
|
+$143M |
| 3 |
Ross Stores
ROST
|
+$86.1M |
| 4 |
Uber
UBER
|
+$71.8M |
| 5 |
Liberty Media Series C
FWONK
|
+$52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$4.33B
| $1.3B | 21.23% |
175,284,635
| – | – |
|
2
Life Time Group Holdings
LTH
$9.46B
| $687M | 11.21% |
43,069,730
| – | – |
|
|
3
Nextpower Inc
NXT
$15.2B
| $554M | 9.03% |
+15,279,190
| New | +$484M |
|
4
Cushman & Wakefield Ltd
CWK
$3.06B
| $367M | 5.98% |
34,832,955
| – | – |
|
5
Progyny
PGNY
$2.49B
| $297M | 4.84% |
9,250,000
| – | – |
|
|
6
Cheniere Energy
LNG
$55.5B
| $250M | 4.08% |
1,588,061
+220,996
| +16% | +$33.4M |
|
|
PGRU
7
DELISTED
PropertyGuru Group Limited
PGRU
| $242M | 3.95% |
48,497,728
| – | – |
|
|
8
Lamb Weston
LW
$6.43B
| $236M | 3.86% |
2,262,626
+351,948
| +18% | +$34.8M |
|
9
Microsoft
MSFT
$2.99T
| $227M | 3.71% |
788,360
+36,444
| +5% | +$9.3M |
|
10
Elevance Health
ELV
$82.9B
| $222M | 3.62% |
482,522
+43,940
| +10% | +$20.9M |
|
11
Pegasystems
PEGA
$5.3B
| $142M | 2.32% |
5,860,878
+479,998
| +9% | +$10.1M |
|
12
Johnson Controls International
JCI
$85B
| $134M | 2.19% |
2,230,136
+266,018
| +14% | +$17M |
|
|
13
Liberty Media Series C
FWONK
$24.9B
| $130M | 2.12% |
1,800,026
-768,930
| -30% | -$52M |
|
|
EDR
14
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $129M | 2.1% |
5,376,400
+970,120
| +22% | +$21.6M |
|
15
Amazon
AMZN
$2.69T
| $122M | 1.98% |
1,178,530
-369,393
| -24% | -$35.7M |
|
16
Ferguson
FERG
$44.4B
| $120M | 1.96% |
896,798
+98,020
| +12% | +$13.6M |
|
|
17
Union Pacific
UNP
$176B
| $114M | 1.85% |
+564,020
| New | +$114M |
|
18
Comcast
CMCSA
$84.9B
| $105M | 1.71% |
2,765,232
-1,157,633
| -30% | -$43.8M |
|
19
Allogene Therapeutics
ALLO
$611M
| $92.5M | 1.51% |
18,716,306
| – | – |
|
|
20
SentinelOne
S
$6.67B
| $84.4M | 1.38% |
+5,159,223
| New | +$77.9M |
|
|
21
Fidelity National Information Services
FIS
$21.8B
| $81M | 1.32% |
1,490,305
-2,213,300
| -60% | -$144M |
|
22
Analog Devices
ADI
$181B
| $66.4M | 1.08% |
336,795
-56,328
| -14% | -$10.1M |
|
23
Charles River Laboratories
CRL
$10.6B
| $59.8M | 0.97% |
296,067
-6,196
| -2% | -$1.4M |
|
24
Liberty Media Series A
FWONA
$22.8B
| $53.3M | 0.87% |
824,330
+21,793
| +3% | +$1.31M |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$670M
| $51.5M | 0.84% |
7,086,779
| – | – |
|
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TPG GP A's Q1 2023 Portfolio in Review
As of Q1 2023, TPG GP A held 44 positions worth $6.13B, up 20% from $5.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
TPG GP A deployed $227M of net new capital in Q1 2023, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Nextpower Inc: 15,279,190 shares worth $554M.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $144M trimmed.
- TPG GP A's largest Q1 2023 buy was Nextpower Inc: 15,279,190 shares worth $554M.
- TPG GP A added most to Lamb Weston in Q1 2023, an estimated $34.8M increase.
- TPG GP A's biggest Q1 2023 reduction was Fidelity National Information Services, cutting an estimated $144M.
- TPG GP A fully exited Thomson Reuters in Q1 2023, selling an estimated $143M.
- TPG GP A's ten largest holdings make up 72% of its $6.13B portfolio in Q1 2023.
- TPG GP A opened 6 new positions and closed 5 in Q1 2023.
- TPG GP A's portfolio value rose 20% quarter-over-quarter to $6.13B.
Based on TPG GP A's 13F filing for Q1 2023, filed 15 May 2023.