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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
+12.08%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$403M
(+7%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
37
New
1
Increased
8
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$69.8M |
| 2 |
Smith & Nephew
SNN
|
+$57.9M |
| 3 |
Lamb Weston
LW
|
+$49.5M |
| 4 |
Amazon
AMZN
|
+$31.4M |
| 5 |
Union Pacific
UNP
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$83.3M |
| 2 |
Johnson Controls International
JCI
|
+$79.8M |
| 3 |
Ferguson
FERG
|
+$75.9M |
| 4 |
Microsoft
MSFT
|
+$56.3M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$4.33B
| $1.37B | 22.14% |
175,284,635
| – | – |
|
2
Life Time Group Holdings
LTH
$9.32B
| $649M | 10.48% |
43,069,730
| – | – |
|
3
Nextpower Inc
NXT
$16.3B
| $598M | 9.64% |
12,760,752
| – | – |
|
4
Cheniere Energy
LNG
$54.8B
| $294M | 4.74% |
1,722,701
-90,430
| -5% | -$15.5M |
|
|
5
Cushman & Wakefield Ltd
CWK
$3.06B
| $268M | 4.33% |
24,832,955
-10,000,000
| -29% | -$83.3M |
|
6
Elevance Health
ELV
$83.7B
| $265M | 4.27% |
561,730
+20,284
| +4% | +$9.38M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$1.95B
| $247M | 3.99% |
9,024,745
+788,455
| +10% | +$22.1M |
|
8
Progyny
PGNY
$2.49B
| $245M | 3.96% |
6,597,672
| – | – |
|
|
9
Lamb Weston
LW
$6.43B
| $205M | 3.31% |
1,899,591
+514,392
| +37% | +$49.5M |
|
|
10
Union Pacific
UNP
$175B
| $183M | 2.95% |
744,758
+101,989
| +16% | +$22.4M |
|
|
PGRU
11
DELISTED
PropertyGuru Group Limited
PGRU
| $162M | 2.61% |
48,497,728
| – | – |
|
12
Pegasystems
PEGA
$5.18B
| $161M | 2.59% |
6,585,544
-298,196
| -4% | -$6.98M |
|
|
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $157M | 2.53% |
6,611,110
-1,862,538
| -22% | -$42M |
|
|
14
Microsoft
MSFT
$2.97T
| $132M | 2.12% |
349,929
-158,190
| -31% | -$56.3M |
|
|
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $124M | 2% |
5,241,600
+3,221,820
| +160% | +$69.8M |
|
16
Liberty Media Series C
FWONK
$24.5B
| $112M | 1.8% |
1,772,305
-13,328
| -0.7% | -$872K |
|
17
Comcast
CMCSA
$84.9B
| $105M | 1.69% |
2,396,307
-149,525
| -6% | -$6.41M |
|
18
Charles River Laboratories
CRL
$10.6B
| $101M | 1.63% |
427,718
+68,081
| +19% | +$13.4M |
|
19
IQVIA
IQV
$33.5B
| $92.2M | 1.49% |
398,387
| – | – |
|
|
20
Amazon
AMZN
$2.67T
| $91.8M | 1.48% |
604,476
+223,977
| +59% | +$31.4M |
|
21
Unifirst Corp
UNF
$5.24B
| $91.2M | 1.47% |
498,681
+14,542
| +3% | +$2.48M |
|
22
Amneal Pharmaceuticals
AMRX
$5.68B
| $74.8M | 1.21% |
12,328,767
| – | – |
|
|
23
Ferguson
FERG
$43.5B
| $73.1M | 1.18% |
378,813
-449,811
| -54% | -$75.9M |
|
|
24
Smith & Nephew
SNN
$12.7B
| $63.7M | 1.03% |
+2,334,996
| New | +$57.9M |
|
|
25
Johnson Controls International
JCI
$86.2B
| $61.7M | 1% |
1,070,942
-1,521,120
| -59% | -$79.8M |
|
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TPG GP A's Q4 2023 Portfolio in Review
As of Q4 2023, TPG GP A held 37 positions worth $6.2B, up 7% from $5.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
TPG GP A's Q4 2023 filing shows 1 new, 8 increased, 11 reduced and 1 closed positions. Its largest new stake was Smith & Nephew: 2,334,996 shares worth $63.7M. The largest sale was Cushman & Wakefield Ltd, an estimated $83.3M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
- TPG GP A's largest Q4 2023 buy was Smith & Nephew: 2,334,996 shares worth $63.7M.
- TPG GP A added most to HashiCorp, Inc. Class A Common Stock in Q4 2023, an estimated $69.8M increase.
- TPG GP A's biggest Q4 2023 reduction was Cushman & Wakefield Ltd, cutting an estimated $83.3M.
- TPG GP A fully exited RB Global in Q4 2023, selling an estimated $27.9M.
- TPG GP A's ten largest holdings make up 70% of its $6.2B portfolio in Q4 2023.
- TPG GP A opened 1 new position and closed 1 in Q4 2023.
- TPG GP A's portfolio value rose 7% quarter-over-quarter to $6.2B.
Based on TPG GP A's 13F filing for Q4 2023, filed 14 Feb 2024.