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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
+8.27%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$1.2B
Cap. Flow
+$1.13B
Cap. Flow %
17.59%
Top 10 Hldgs %
78.44%
Holding
42
New
8
Increased
2
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$1.83B
2
PGNY icon
Progyny
PGNY
+$199M
3
NXT icon
Nextpower Inc
NXT
+$149M
4
LW icon
Lamb Weston
LW
+$106M
5
HDB icon
HDFC Bank
HDB
+$87.1M

Top Sells

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$179M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$123M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$101M
4
LFST icon
Lifestance Health
LFST
+$87.9M
5
UNF icon
Unifirst Corp
UNF
+$58.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.37%
2 Healthcare 22.39%
3 Technology 10.41%
4 Communication Services 4.55%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
1
Viking Holdings
VIK
$43.2B
$2.06B 32.12%
+60,809,642
New +$1.83B
LTH icon
2
Life Time Group Holdings
LTH
$9.46B
$811M 12.62%
43,069,730
– –
LFST icon
3
Lifestance Health
LFST
$4.33B
$789M 12.28%
160,711,618
-14,573,017
-8% -$87.9M
LW icon
4
Lamb Weston
LW
$6.43B
$246M 3.83%
2,924,230
+1,247,206
+74% +$106M
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
$235M 3.66%
48,497,728
– –
LNG icon
6
Cheniere Energy
LNG
$55.5B
$196M 3.05%
1,120,929
-285,521
-20% -$45.5M
ELV icon
7
Elevance Health
ELV
$82.9B
$195M 3.04%
360,557
-89,853
-20% -$47.5M
PGNY icon
8
Progyny
PGNY
$2.49B
$189M 2.94%
+6,597,672
New +$199M
MTN icon
9
Vail Resorts
MTN
$5.21B
$162M 2.52%
899,446
+133,607
+17% +$26.6M
PEGA icon
10
Pegasystems
PEGA
$5.3B
$153M 2.38%
5,044,698
-594,608
-11% -$17.8M
NXT icon
11
Nextpower Inc
NXT
$15.2B
$140M 2.18%
+2,992,266
New +$149M
LYV icon
12
Live Nation Entertainment
LYV
$42.1B
$115M 1.79%
1,227,478
-432,568
-26% -$40.9M
BRSL
13
Brightstar Lottery PLC
BRSL
$1.97B
$113M 1.76%
5,530,734
-765,897
-12% -$15.7M
HDB icon
14
HDFC Bank
HDB
$121B
$95.6M 1.49%
+2,973,314
New +$87.1M
AMZN icon
15
Amazon
AMZN
$2.69T
$86.6M 1.35%
447,910
-11,454
-2% -$2.1M
WAY
16
Waystar Holding Corp
WAY
$4.24B
$85.9M 1.34%
+3,995,805
New +$86.6M
FNF icon
17
Fidelity National Financial
FNF
$13.7B
$83.8M 1.3%
+1,695,635
New +$85.4M
AMRX icon
18
Amneal Pharmaceuticals
AMRX
$5.59B
$78.3M 1.22%
12,328,767
– –
MSFT icon
19
Microsoft
MSFT
$2.99T
$68M 1.06%
152,044
-62,134
-29% -$26.2M
CMCSA icon
20
Comcast
CMCSA
$84.9B
$66.4M 1.03%
1,696,121
-179,591
-10% -$7.03M
FWONK icon
21
Liberty Media Series C
FWONK
$24.9B
$66.1M 1.03%
920,567
-303,901
-25% -$21.5M
UNP icon
22
Union Pacific
UNP
$176B
$62.4M 0.97%
275,969
-245,908
-47% -$57.6M
TRTX
23
TPG RE Finance Trust
TRTX
$670M
$61.2M 0.95%
7,086,779
– –
ADSK icon
24
Autodesk
ADSK
$46B
$54.8M 0.85%
+221,635
New +$49.8M
SNN icon
25
Smith & Nephew
SNN
$12.8B
$52M 0.81%
2,097,386
-332,805
-14% -$8.3M
1
2

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SLG
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EPIM
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
MMA
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GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

TPG GP A's Q2 2024 Portfolio in Review

As of Q2 2024, TPG GP A held 42 positions worth $6.43B, up 23% from $5.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

TPG GP A deployed $1.13B of net new capital in Q2 2024, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Viking Holdings: 60,809,642 shares worth $2.06B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lifestance Health, an estimated $87.9M trimmed.

  • TPG GP A's largest Q2 2024 buy was Viking Holdings: 60,809,642 shares worth $2.06B.
  • TPG GP A added most to Lamb Weston in Q2 2024, an estimated $106M increase.
  • TPG GP A's biggest Q2 2024 reduction was Lifestance Health, cutting an estimated $87.9M.
  • TPG GP A fully exited Cushman & Wakefield Ltd in Q2 2024, selling an estimated $179M.
  • TPG GP A's ten largest holdings make up 78% of its $6.43B portfolio in Q2 2024.
  • TPG GP A opened 8 new positions and closed 8 in Q2 2024.
  • TPG GP A's portfolio value rose 23% quarter-over-quarter to $6.43B.

Based on TPG GP A's 13F filing for Q2 2024, filed 14 Aug 2024.