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TGA

TPG GP A Portfolio holdings

AUM $5B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+58.56%
3 Year Est. Return
+100.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
-$977M
Cap. Flow
-$852M
Cap. Flow %
-16.32%
Top 10 Hldgs %
67.51%
Holding
40
New
4
Increased
1
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$170M
2
LYV icon
Live Nation Entertainment
LYV
+$157M
3
SNN icon
Smith & Nephew
SNN
+$2.61M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$598M
2
PGNY icon
Progyny
PGNY
+$245M
3
CRL icon
Charles River Laboratories
CRL
+$101M
4
IQV icon
IQVIA
IQV
+$92.2M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$78.2M

Sector Composition

Rank Sector Weight
1 Healthcare 30.6%
2 Consumer Discretionary 20.38%
3 Miscellaneous 11.33%
4 Technology 11.26%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
1
Lifestance Health
LFST
$4.86B
$1.08B 20.71%
175,284,635
– –
LTH icon
2
Life Time Group Holdings
LTH
$9.66B
$668M 12.8%
43,069,730
– –
ELV icon
3
Elevance Health
ELV
$88.4B
$234M 4.47%
450,410
-111,320
-20% -$55.4M
LNG icon
4
Cheniere Energy
LNG
$60.3B
$227M 4.34%
1,406,450
-316,251
-18% -$50.8M
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
$184M 3.52%
48,497,728
– –
PEGA icon
6
Pegasystems
PEGA
$6.14B
$182M 3.49%
5,639,306
-946,238
-14% -$26.6M
CWK icon
7
Cushman & Wakefield Ltd
CWK
$3.21B
$179M 3.42%
17,098,001
-7,734,954
-31% -$78.2M
LW icon
8
Lamb Weston
LW
$6.86B
$179M 3.42%
1,677,024
-222,567
-12% -$23.2M
LYV icon
9
Live Nation Entertainment
LYV
$40.4B
$176M 3.36%
+1,660,046
New +$157M
MTN icon
10
Vail Resorts
MTN
$4.81B
$171M 3.27%
+765,839
New +$170M
BRSL
11
Brightstar Lottery PLC
BRSL
$2.06B
$142M 2.72%
6,296,631
-2,728,114
-30% -$68.3M
UNP icon
12
Union Pacific
UNP
$172B
$128M 2.46%
521,877
-222,881
-30% -$54.8M
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
$123M 2.35%
4,762,811
-1,848,299
-28% -$45.2M
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$101M 1.94%
3,750,018
-1,491,582
-28% -$36.1M
MSFT icon
15
Microsoft
MSFT
$3.71T
$90.1M 1.73%
214,178
-135,751
-39% -$55M
ALLO icon
16
Allogene Therapeutics
ALLO
$681M
$83.7M 1.6%
18,716,306
– –
AMZN icon
17
Amazon
AMZN
$2.79T
$82.9M 1.59%
459,364
-145,112
-24% -$24.2M
CMCSA icon
18
Comcast
CMCSA
$94B
$81.3M 1.56%
1,875,712
-520,595
-22% -$22.5M
FWONK icon
19
Liberty Media Series C
FWONK
$23.9B
$80.3M 1.54%
1,224,468
-547,837
-31% -$36.8M
AMRX icon
20
Amneal Pharmaceuticals
AMRX
$6.07B
$74.7M 1.43%
12,328,767
– –
SNN icon
21
Smith & Nephew
SNN
$12.1B
$61.6M 1.18%
2,430,191
+95,195
+4% +$2.61M
UNF icon
22
Unifirst Corp
UNF
$4.98B
$58.1M 1.11%
335,109
-163,572
-33% -$27.8M
TRTX
23
TPG RE Finance Trust
TRTX
$606M
$54.7M 1.05%
7,086,779
– –
FUSN
24
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$54.4M 1.04%
2,551,794
– –
FWONA icon
25
Liberty Media Series A
FWONA
$22.2B
$42M 0.8%
715,285
-112,617
-14% -$6.8M
1
2

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CA
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CIC
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SFM
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VDI
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ONB
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AAS
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TSC
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TPG GP A's Q1 2024 Portfolio in Review

As of Q1 2024, TPG GP A held 40 positions worth $5.22B, down 16% from $6.2B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TPG GP A withdrew a net $852M in Q1 2024, closing 6 positions and reducing 18 holdings. Its most notable exit was Nextpower Inc. Common Stock, an estimated $598M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, TPG GP A opened a new position in Vail Resorts worth $171M.

  • TPG GP A's largest Q1 2024 buy was Vail Resorts: 765,839 shares worth $171M.
  • TPG GP A added most to Smith & Nephew in Q1 2024, an estimated $2.61M increase.
  • TPG GP A's biggest Q1 2024 reduction was Cushman & Wakefield Ltd, cutting an estimated $78.2M.
  • TPG GP A fully exited Nextpower Inc. Common Stock in Q1 2024, selling an estimated $598M.
  • TPG GP A's ten largest holdings make up 68% of its $5.22B portfolio in Q1 2024.
  • TPG GP A opened 4 new positions and closed 6 in Q1 2024.
  • TPG GP A's portfolio value fell 16% quarter-over-quarter to $5.22B.

Based on TPG GP A's 13F filing for Q1 2024, filed 15 May 2024.