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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
+12.71%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.81B
AUM Growth
+$677M
(+11%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
43
New
4
Increased
7
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$161M |
| 2 |
RB Global
RBA
|
+$77.3M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$56M |
| 4 |
IQVIA
IQV
|
+$48.4M |
| 5 |
Cheniere Energy
LNG
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$84.4M |
| 2 |
Microsoft
MSFT
|
+$65.7M |
| 3 |
Amazon
AMZN
|
+$54.4M |
| 4 |
Analog Devices
ADI
|
+$52.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.47% |
| 2 | Technology | 19.22% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Industrials | 7.42% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$4.33B
| $1.6B | 23.5% |
175,284,635
| – | – |
|
2
Life Time Group Holdings
LTH
$9.46B
| $847M | 12.44% |
43,069,730
| – | – |
|
3
Nextpower Inc
NXT
$15.2B
| $608M | 8.93% |
15,279,190
| – | – |
|
4
Progyny
PGNY
$2.49B
| $364M | 5.34% |
9,250,000
| – | – |
|
5
Cushman & Wakefield Ltd
CWK
$3.06B
| $285M | 4.18% |
34,832,955
| – | – |
|
|
6
Cheniere Energy
LNG
$55.5B
| $261M | 3.84% |
1,714,628
+126,567
| +8% | +$18.7M |
|
7
Lamb Weston
LW
$6.43B
| $249M | 3.65% |
2,164,078
-98,548
| -4% | -$11M |
|
|
PGRU
8
DELISTED
PropertyGuru Group Limited
PGRU
| $215M | 3.16% |
48,497,728
| – | – |
|
9
Elevance Health
ELV
$82.9B
| $214M | 3.14% |
480,714
-1,808
| -0.4% | -$834K |
|
|
10
Microsoft
MSFT
$2.99T
| $197M | 2.89% |
578,840
-209,520
| -27% | -$65.7M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$1.97B
| $190M | 2.79% |
5,954,259
+5,794,054
| +3,617% | +$161M |
|
12
Johnson Controls International
JCI
$85B
| $160M | 2.34% |
2,342,322
+112,186
| +5% | +$6.9M |
|
13
Ferguson
FERG
$44.4B
| $147M | 2.15% |
931,479
+34,681
| +4% | +$4.94M |
|
14
Pegasystems
PEGA
$5.3B
| $145M | 2.13% |
5,883,922
+23,044
| +0.4% | +$536K |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $142M | 2.08% |
5,920,736
+544,336
| +10% | +$12.8M |
|
16
Liberty Media Series C
FWONK
$24.9B
| $123M | 1.81% |
1,695,005
-105,021
| -6% | -$7.47M |
|
17
Union Pacific
UNP
$176B
| $114M | 1.68% |
558,466
-5,554
| -1% | -$1.1M |
|
18
Comcast
CMCSA
$84.9B
| $104M | 1.53% |
2,504,912
-260,320
| -9% | -$10.3M |
|
19
Allogene Therapeutics
ALLO
$611M
| $93M | 1.37% |
18,716,306
| – | – |
|
|
20
Amazon
AMZN
$2.69T
| $91.5M | 1.34% |
702,036
-476,494
| -40% | -$54.4M |
|
|
21
RB Global
RBA
$20.6B
| $82.2M | 1.21% |
+1,370,076
| New | +$77.3M |
|
22
Charles River Laboratories
CRL
$10.6B
| $69.1M | 1.01% |
328,469
+32,402
| +11% | +$6.45M |
|
|
23
IQVIA
IQV
$34B
| $54.2M | 0.8% |
+241,000
| New | +$48.4M |
|
24
Liberty Media Series A
FWONA
$22.8B
| $53.4M | 0.78% |
824,330
| – | – |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$670M
| $52.5M | 0.77% |
7,086,779
| – | – |
|
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TPG GP A's Q2 2023 Portfolio in Review
As of Q2 2023, TPG GP A held 43 positions worth $6.81B, up 11% from $6.13B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
TPG GP A's Q2 2023 filing shows 4 new, 7 increased, 12 reduced and 2 closed positions. Its largest new stake was RB Global: 1,370,076 shares worth $82.2M. The largest sale was SentinelOne, an estimated $84.4M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- TPG GP A's largest Q2 2023 buy was RB Global: 1,370,076 shares worth $82.2M.
- TPG GP A added most to Brightstar Lottery PLC in Q2 2023, an estimated $161M increase.
- TPG GP A's biggest Q2 2023 reduction was Microsoft, cutting an estimated $65.7M.
- TPG GP A fully exited SentinelOne in Q2 2023, selling an estimated $84.4M.
- TPG GP A's ten largest holdings make up 71% of its $6.81B portfolio in Q2 2023.
- TPG GP A opened 4 new positions and closed 2 in Q2 2023.
- TPG GP A's portfolio value rose 11% quarter-over-quarter to $6.81B.
Based on TPG GP A's 13F filing for Q2 2023, filed 14 Aug 2023.