TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.71%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$6.81B
AUM Growth
+$6.81B
(+11%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
43
New
4
Increased
7
Reduced
12
Closed
2
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$185M |
| 2 |
RB Global
RBA
|
$82.2M |
| 3 |
IQVIA
IQV
|
$54.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$50M |
| 5 |
Cheniere Energy
LNG
|
$19.3M |
Top Sells
| 1 |
SentinelOne
S
|
$84.4M |
| 2 |
Microsoft
MSFT
|
$71.3M |
| 3 |
Amazon
AMZN
|
$62.1M |
| 4 |
Analog Devices
ADI
|
$55.4M |
| 5 |
Fidelity National Information Services
FIS
|
$47.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$2.16B
| $1.6B | 23.5% |
175,284,635
| – | – |
|
2
Life Time Group Holdings
LTH
$6.08B
| $847M | 12.44% |
43,069,730
| – | – |
|
3
Nextracker
NXT
$9.8B
| $608M | 8.93% |
15,279,190
| – | – |
|
4
Progyny
PGNY
$2.04B
| $364M | 5.34% |
9,250,000
| – | – |
|
5
Cushman & Wakefield
CWK
$3.59B
| $285M | 4.18% |
34,832,955
| – | – |
|
|
6
Cheniere Energy
LNG
$53.2B
| $261M | 3.84% |
1,714,628
+126,567
| +8% | +$19.3M |
|
7
Lamb Weston
LW
$7.95B
| $249M | 3.65% |
2,164,078
-98,548
| -4% | -$11.3M |
|
|
PGRU
8
DELISTED
PropertyGuru Group Limited
PGRU
| $215M | 3.16% |
48,497,728
| – | – |
|
9
Elevance Health
ELV
$72.7B
| $214M | 3.14% |
480,714
-1,808
| -0.4% | -$803K |
|
|
10
Microsoft
MSFT
$3.74T
| $197M | 2.89% |
578,840
-209,520
| -27% | -$71.3M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.14B
| $190M | 2.79% |
5,954,259
+5,794,054
| +3,617% | +$185M |
|
12
Johnson Controls International
JCI
$68.9B
| $160M | 2.34% |
2,342,322
+112,186
| +5% | +$7.64M |
|
13
Ferguson
FERG
$45.8B
| $147M | 2.15% |
931,479
+34,681
| +4% | +$5.46M |
|
14
Pegasystems
PEGA
$9.25B
| $145M | 2.13% |
2,941,961
+11,522
| +0.4% | +$568K |
|
|
EDR
15
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $142M | 2.08% |
5,920,736
+544,336
| +10% | +$13M |
|
16
Liberty Media Series C
FWONK
$25B
| $123M | 1.81% |
1,638,812
-101,539
| -6% | -$7.64M |
|
17
Union Pacific
UNP
$131B
| $114M | 1.68% |
558,466
-5,554
| -1% | -$1.14M |
|
18
Comcast
CMCSA
$126B
| $104M | 1.53% |
2,504,912
-260,320
| -9% | -$10.8M |
|
19
Allogene Therapeutics
ALLO
$260M
| $93M | 1.37% |
18,716,306
| – | – |
|
|
20
Amazon
AMZN
$2.4T
| $91.5M | 1.34% |
702,036
-476,494
| -40% | -$62.1M |
|
|
21
RB Global
RBA
$21.4B
| $82.2M | 1.21% |
+1,370,076
| New | +$82.2M |
|
22
Charles River Laboratories
CRL
$7.97B
| $69.1M | 1.01% |
328,469
+32,402
| +11% | +$6.81M |
|
|
23
IQVIA
IQV
$31.7B
| $54.2M | 0.8% |
+241,000
| New | +$54.2M |
|
24
Liberty Media Series A
FWONA
$22.5B
| $53.4M | 0.78% |
789,234
| – | – |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$732M
| $52.5M | 0.77% |
7,086,779
| – | – |
|