TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
+12.08%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
(+7%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
38
New
1
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$76.2M |
| 2 |
Smith & Nephew
SNN
|
$63.7M |
| 3 |
Lamb Weston
LW
|
$55.6M |
| 4 |
Amazon
AMZN
|
$34M |
| 5 |
Union Pacific
UNP
|
$25.1M |
Top Sells
| 1 |
Cushman & Wakefield
CWK
|
$108M |
| 2 |
Johnson Controls International
JCI
|
$87.7M |
| 3 |
Ferguson
FERG
|
$86.8M |
| 4 |
Microsoft
MSFT
|
$59.5M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$44.2M |
Sector Composition
| 1 | Healthcare | 37.28% |
| 2 | Technology | 19.56% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Communication Services | 7.15% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$2.13B
| $1.37B | 22.14% | 175,284,635 | – | – |
|
2
Life Time Group Holdings
LTH
$6.14B
| $649M | 10.48% | 43,069,730 | – | – |
|
3
Nextracker
NXT
$9.95B
| $598M | 9.64% | 12,760,752 | – | – |
|
4
Cheniere Energy
LNG
$53.1B
| $294M | 4.74% | 1,722,701 -90,430 | -5% | -$15.4M |
|
|
5
Cushman & Wakefield
CWK
$3.65B
| $268M | 4.33% | 24,832,955 -10,000,000 | -29% | -$108M |
|
6
Elevance Health
ELV
$71.8B
| $265M | 4.27% | 561,730 +20,284 | +4% | +$9.57M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $247M | 3.99% | 9,024,745 +788,455 | +10% | +$21.6M |
|
8
Progyny
PGNY
$2.04B
| $245M | 3.96% | 6,597,672 | – | – |
|
|
9
Lamb Weston
LW
$8.02B
| $205M | 3.31% | 1,899,591 +514,392 | +37% | +$55.6M |
|
|
10
Union Pacific
UNP
$133B
| $183M | 2.95% | 744,758 +101,989 | +16% | +$25.1M |
|
|
PGRU
11
DELISTED
PropertyGuru Group Limited
PGRU
| $162M | 2.61% | 48,497,728 | – | – |
|
12
Pegasystems
PEGA
$9.27B
| $161M | 2.59% | 3,292,772 -149,098 | -4% | -$7.28M |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $157M | 2.53% | 6,611,110 -1,862,538 | -22% | -$44.2M |
|
|
14
Microsoft
MSFT
$3.77T
| $132M | 2.12% | 349,929 -158,190 | -31% | -$59.5M |
|
|
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $124M | 2% | 5,241,600 +3,221,820 | +160% | +$76.2M |
|
16
Liberty Media Series C
FWONK
$25B
| $112M | 1.8% | 1,772,305 -13,328 | -0.7% | -$841K |
|
17
Comcast
CMCSA
$125B
| $105M | 1.69% | 2,396,307 -149,525 | -6% | -$6.56M |
|
18
Charles River Laboratories
CRL
$8.04B
| $101M | 1.63% | 427,718 +68,081 | +19% | +$16.1M |
|
19
IQVIA
IQV
$32.4B
| $92.2M | 1.49% | 398,387 | – | – |
|
|
20
Amazon
AMZN
$2.44T
| $91.8M | 1.48% | 604,476 +223,977 | +59% | +$34M |
|
21
Unifirst Corp
UNF
$3.3B
| $91.2M | 1.47% | 498,681 +14,542 | +3% | +$2.66M |
|
22
Amneal Pharmaceuticals
AMRX
$3B
| $74.8M | 1.21% | 12,328,767 | – | – |
|
|
23
Ferguson
FERG
$46.4B
| $73.1M | 1.18% | 378,813 -449,811 | -54% | -$86.8M |
|
|
24
Smith & Nephew
SNN
$16.3B
| $63.7M | 1.03% | +2,334,996 | New | +$63.7M |
|
|
25
Johnson Controls International
JCI
$69.9B
| $61.7M | 1% | 1,070,942 -1,521,120 | -59% | -$87.7M |
|