TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
+0.61%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$5.22B
AUM Growth
+$5.22B
(-16%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-16.33%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
40
New
4
Increased
1
Reduced
18
Closed
6
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$176M |
| 2 |
Vail Resorts
MTN
|
$171M |
| 3 |
Smith & Nephew
SNN
|
$2.41M |
Top Sells
| 1 |
Nextracker
NXT
|
$598M |
| 2 |
Progyny
PGNY
|
$245M |
| 3 |
Charles River Laboratories
CRL
|
$101M |
| 4 |
IQVIA
IQV
|
$92.2M |
| 5 |
Cushman & Wakefield
CWK
|
$80.9M |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 9.94% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$2.13B
| $1.08B | 20.71% | 175,284,635 | – | – |
|
2
Life Time Group Holdings
LTH
$6.14B
| $668M | 12.8% | 43,069,730 | – | – |
|
3
Elevance Health
ELV
$71.8B
| $234M | 4.47% | 450,410 -111,320 | -20% | -$57.7M |
|
4
Cheniere Energy
LNG
$53.1B
| $227M | 4.34% | 1,406,450 -316,251 | -18% | -$51M |
|
|
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
| $184M | 3.52% | 48,497,728 | – | – |
|
6
Pegasystems
PEGA
$9.27B
| $182M | 3.49% | 2,819,653 -473,119 | -14% | -$30.6M |
|
|
7
Cushman & Wakefield
CWK
$3.65B
| $179M | 3.42% | 17,098,001 -7,734,954 | -31% | -$80.9M |
|
8
Lamb Weston
LW
$8.02B
| $179M | 3.42% | 1,677,024 -222,567 | -12% | -$23.7M |
|
|
9
Live Nation Entertainment
LYV
$38.6B
| $176M | 3.36% | +1,660,046 | New | +$176M |
|
|
10
Vail Resorts
MTN
$6.09B
| $171M | 3.27% | +765,839 | New | +$171M |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $142M | 2.72% | 6,296,631 -2,728,114 | -30% | -$61.6M |
|
12
Union Pacific
UNP
$133B
| $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% | -$47.6M |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $101M | 1.94% | 3,750,018 -1,491,582 | -28% | -$40.2M |
|
15
Microsoft
MSFT
$3.77T
| $90.1M | 1.73% | 214,178 -135,751 | -39% | -$57.1M |
|
16
Allogene Therapeutics
ALLO
$251M
| $83.7M | 1.6% | 18,716,306 | – | – |
|
17
Amazon
AMZN
$2.44T
| $82.9M | 1.59% | 459,364 -145,112 | -24% | -$26.2M |
|
18
Comcast
CMCSA
$125B
| $81.3M | 1.56% | 1,875,712 -520,595 | -22% | -$22.6M |
|
19
Liberty Media Series C
FWONK
$25B
| $80.3M | 1.54% | 1,224,468 -547,837 | -31% | -$35.9M |
|
20
Amneal Pharmaceuticals
AMRX
$3B
| $74.7M | 1.43% | 12,328,767 | – | – |
|
|
21
Smith & Nephew
SNN
$16.3B
| $61.6M | 1.18% | 2,430,191 +95,195 | +4% | +$2.41M |
|
22
Unifirst Corp
UNF
$3.3B
| $58.1M | 1.11% | 335,109 -163,572 | -33% | -$28.4M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $54.7M | 1.05% | 7,086,779 | – | – |
|
|
FUSN
24
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $54.4M | 1.04% | 2,551,794 | – | – |
|
25
Liberty Media Series A
FWONA
$22.5B
| $42M | 0.8% | 715,285 -112,617 | -14% | -$6.62M |
|