TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
-11.56%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(-15%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
42
New
1
Increased
14
Reduced
8
Closed
5
Top Buys
| 1 |
Unifirst Corp
UNF
|
$78.9M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$69.2M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$50.8M |
| 4 |
IQVIA
IQV
|
$31M |
| 5 |
Elevance Health
ELV
|
$26.4M |
Top Sells
| 1 |
Nextracker
NXT
|
$101M |
| 2 |
Progyny
PGNY
|
$90.2M |
| 3 |
Lamb Weston
LW
|
$72M |
| 4 |
RB Global
RBA
|
$57.7M |
| 5 |
Amazon
AMZN
|
$40.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$2.13B
| $1.2B | 20.77% |
175,284,635
| – | – |
|
2
Life Time Group Holdings
LTH
$6.14B
| $655M | 11.3% |
43,069,730
| – | – |
|
|
3
Nextracker
NXT
$9.95B
| $512M | 8.84% |
12,760,752
-2,518,438
| -16% | -$101M |
|
4
Cheniere Energy
LNG
$53.1B
| $301M | 5.19% |
1,813,131
+98,503
| +6% | +$16.3M |
|
5
Cushman & Wakefield
CWK
$3.65B
| $265M | 4.58% |
34,832,955
| – | – |
|
|
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
| $250M | 4.31% |
8,236,290
+2,282,031
| +38% | +$69.2M |
|
|
7
Elevance Health
ELV
$71.8B
| $236M | 4.07% |
541,446
+60,732
| +13% | +$26.4M |
|
|
8
Progyny
PGNY
$2.04B
| $224M | 3.87% |
6,597,672
-2,652,328
| -29% | -$90.2M |
|
|
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% | +$50.8M |
|
11
Microsoft
MSFT
$3.77T
| $160M | 2.77% |
508,119
-70,721
| -12% | -$22.3M |
|
12
Pegasystems
PEGA
$9.27B
| $149M | 2.58% |
3,441,870
+499,909
| +17% | +$21.7M |
|
13
Johnson Controls International
JCI
$69.9B
| $138M | 2.38% |
2,592,062
+249,740
| +11% | +$13.3M |
|
14
Ferguson
FERG
$46.4B
| $136M | 2.35% |
828,624
-102,855
| -11% | -$16.9M |
|
15
Union Pacific
UNP
$133B
| $131M | 2.26% |
642,769
+84,303
| +15% | +$17.2M |
|
|
16
Lamb Weston
LW
$8.02B
| $128M | 2.21% |
1,385,199
-778,879
| -36% | -$72M |
|
17
Comcast
CMCSA
$125B
| $113M | 1.95% |
2,545,832
+40,920
| +2% | +$1.81M |
|
18
Liberty Media Series C
FWONK
$25B
| $111M | 1.92% |
1,785,633
+146,821
| +9% | +$9.15M |
|
|
19
Unifirst Corp
UNF
$3.3B
| $78.9M | 1.36% |
+484,139
| New | +$78.9M |
|
|
20
IQVIA
IQV
$32.4B
| $78.4M | 1.35% |
398,387
+157,387
| +65% | +$31M |
|
21
Charles River Laboratories
CRL
$8.04B
| $70.5M | 1.22% |
359,637
+31,168
| +9% | +$6.11M |
|
22
Allogene Therapeutics
ALLO
$251M
| $59.3M | 1.02% |
18,716,306
| – | – |
|
23
Amneal Pharmaceuticals
AMRX
$3B
| $52M | 0.9% |
12,328,767
| – | – |
|
|
24
Amazon
AMZN
$2.44T
| $48.4M | 0.83% |
380,499
-321,537
| -46% | -$40.9M |
|
|
TRTX
25
TPG RE Finance Trust
TRTX
$735M
| $47.7M | 0.82% |
7,086,779
| – | – |
|