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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
-11.56%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$1.01B
(-15%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
42
New
1
Increased
14
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$80M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$72.7M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$58.6M |
| 4 |
IQVIA
IQV
|
+$34.2M |
| 5 |
Elevance Health
ELV
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$102M |
| 2 |
Progyny
PGNY
|
+$100M |
| 3 |
Lamb Weston
LW
|
+$79M |
| 4 |
RB Global
RBA
|
+$56.9M |
| 5 |
Amazon
AMZN
|
+$43.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.62% |
| 2 | Technology | 18.72% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$4.43B
| $1.2B | 20.77% |
175,284,635
| – | – |
|
2
Life Time Group Holdings
LTH
$9.31B
| $655M | 11.3% |
43,069,730
| – | – |
|
|
3
Nextpower Inc
NXT
$16.3B
| $512M | 8.84% |
12,760,752
-2,518,438
| -16% | -$102M |
|
4
Cheniere Energy
LNG
$55.1B
| $301M | 5.19% |
1,813,131
+98,503
| +6% | +$15.9M |
|
5
Cushman & Wakefield Ltd
CWK
$3.06B
| $265M | 4.58% |
34,832,955
| – | – |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$1.94B
| $250M | 4.31% |
8,236,290
+2,282,031
| +38% | +$72.7M |
|
|
7
Elevance Health
ELV
$84.6B
| $236M | 4.07% |
541,446
+60,732
| +13% | +$27.5M |
|
|
8
Progyny
PGNY
$2.48B
| $224M | 3.87% |
6,597,672
-2,652,328
| -29% | -$100M |
|
|
PGRU
9
DELISTED
PropertyGuru Group Limited
PGRU
| $178M | 3.06% |
48,497,728
| – | – |
|
|
EDR
10
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $169M | 2.91% |
8,473,648
+2,552,912
| +43% | +$58.6M |
|
11
Microsoft
MSFT
$2.96T
| $160M | 2.77% |
508,119
-70,721
| -12% | -$23.4M |
|
12
Pegasystems
PEGA
$5.14B
| $149M | 2.58% |
6,883,740
+999,818
| +17% | +$24.5M |
|
13
Johnson Controls International
JCI
$86.9B
| $138M | 2.38% |
2,592,062
+249,740
| +11% | +$15.4M |
|
14
Ferguson
FERG
$44B
| $136M | 2.35% |
828,624
-102,855
| -11% | -$16.2M |
|
15
Union Pacific
UNP
$175B
| $131M | 2.26% |
642,769
+84,303
| +15% | +$18.4M |
|
|
16
Lamb Weston
LW
$6.47B
| $128M | 2.21% |
1,385,199
-778,879
| -36% | -$79M |
|
17
Comcast
CMCSA
$84.6B
| $113M | 1.95% |
2,545,832
+40,920
| +2% | +$1.83M |
|
18
Liberty Media Series C
FWONK
$24.6B
| $111M | 1.92% |
1,785,633
+90,628
| +5% | +$6.22M |
|
|
19
Unifirst Corp
UNF
$5.25B
| $78.9M | 1.36% |
+484,139
| New | +$80M |
|
|
20
IQVIA
IQV
$33.5B
| $78.4M | 1.35% |
398,387
+157,387
| +65% | +$34.2M |
|
21
Charles River Laboratories
CRL
$10.5B
| $70.5M | 1.22% |
359,637
+31,168
| +9% | +$6.4M |
|
22
Allogene Therapeutics
ALLO
$635M
| $59.3M | 1.02% |
18,716,306
| – | – |
|
23
Amneal Pharmaceuticals
AMRX
$5.73B
| $52M | 0.9% |
12,328,767
| – | – |
|
|
24
Amazon
AMZN
$2.67T
| $48.4M | 0.83% |
380,499
-321,537
| -46% | -$43.1M |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$671M
| $47.7M | 0.82% |
7,086,779
| – | – |
|
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TPG GP A's Q3 2023 Portfolio in Review
As of Q3 2023, TPG GP A held 42 positions worth $5.8B, down 15% from $6.81B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
TPG GP A withdrew a net $176M in Q3 2023, closing 5 positions and reducing 8 holdings. Its most notable exit was Fidelity National Information Services, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TPG GP A opened a new position in Unifirst Corp worth $78.9M.
- TPG GP A's largest Q3 2023 buy was Unifirst Corp: 484,139 shares worth $78.9M.
- TPG GP A added most to Brightstar Lottery PLC in Q3 2023, an estimated $72.7M increase.
- TPG GP A's biggest Q3 2023 reduction was Nextpower Inc, cutting an estimated $102M.
- TPG GP A fully exited Fidelity National Information Services in Q3 2023, selling an estimated $34M.
- TPG GP A's ten largest holdings make up 69% of its $5.8B portfolio in Q3 2023.
- TPG GP A opened 1 new position and closed 5 in Q3 2023.
- TPG GP A's portfolio value fell 15% quarter-over-quarter to $5.8B.
Based on TPG GP A's 13F filing for Q3 2023, filed 14 Nov 2023.