TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.17%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+23%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
42
New
8
Increased
2
Reduced
15
Closed
8
Top Buys
| 1 |
Viking Holdings
VIK
|
$2.06B |
| 2 |
Progyny
PGNY
|
$189M |
| 3 |
Nextracker
NXT
|
$140M |
| 4 |
Lamb Weston
LW
|
$105M |
| 5 |
HDFC Bank
HDB
|
$95.6M |
Top Sells
| 1 |
Cushman & Wakefield
CWK
|
$179M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$123M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$101M |
| 4 |
Lifestance Health
LFST
|
$71.6M |
| 5 |
Unifirst Corp
UNF
|
$58.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viking Holdings
VIK
$28.2B
| $2.06B | 32.12% |
+60,809,642
| New | +$2.06B |
|
2
Life Time Group Holdings
LTH
$6.14B
| $811M | 12.62% |
43,069,730
| – | – |
|
|
3
Lifestance Health
LFST
$2.13B
| $789M | 12.28% |
160,711,618
-14,573,017
| -8% | -$71.6M |
|
|
4
Lamb Weston
LW
$8.02B
| $246M | 3.83% |
2,924,230
+1,247,206
| +74% | +$105M |
|
|
PGRU
5
DELISTED
PropertyGuru Group Limited
PGRU
| $235M | 3.66% |
48,497,728
| – | – |
|
6
Cheniere Energy
LNG
$53.1B
| $196M | 3.05% |
1,120,929
-285,521
| -20% | -$49.9M |
|
7
Elevance Health
ELV
$71.8B
| $195M | 3.04% |
360,557
-89,853
| -20% | -$48.7M |
|
|
8
Progyny
PGNY
$2.04B
| $189M | 2.94% |
+6,597,672
| New | +$189M |
|
9
Vail Resorts
MTN
$6.09B
| $162M | 2.52% |
899,446
+133,607
| +17% | +$24.1M |
|
10
Pegasystems
PEGA
$9.27B
| $153M | 2.38% |
2,522,349
-297,304
| -11% | -$18M |
|
|
11
Nextracker
NXT
$9.95B
| $140M | 2.18% |
+2,992,266
| New | +$140M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $115M | 1.79% |
1,227,478
-432,568
| -26% | -$40.5M |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $113M | 1.76% |
5,530,734
-765,897
| -12% | -$15.7M |
|
|
14
HDFC Bank
HDB
$182B
| $95.6M | 1.49% |
+1,486,657
| New | +$95.6M |
|
15
Amazon
AMZN
$2.44T
| $86.6M | 1.35% |
447,910
-11,454
| -2% | -$2.21M |
|
|
WAY
16
Waystar Holding Corp
WAY
$6.6B
| $85.9M | 1.34% |
+3,995,805
| New | +$85.9M |
|
17
Fidelity National Financial
FNF
$16.3B
| $83.8M | 1.3% |
+1,695,635
| New | +$83.8M |
|
18
Amneal Pharmaceuticals
AMRX
$3B
| $78.3M | 1.22% |
12,328,767
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $68M | 1.06% |
152,044
-62,134
| -29% | -$27.8M |
|
20
Comcast
CMCSA
$125B
| $66.4M | 1.03% |
1,696,121
-179,591
| -10% | -$7.03M |
|
21
Liberty Media Series C
FWONK
$25B
| $66.1M | 1.03% |
920,567
-303,901
| -25% | -$21.8M |
|
22
Union Pacific
UNP
$133B
| $62.4M | 0.97% |
275,969
-245,908
| -47% | -$55.6M |
|
|
TRTX
23
TPG RE Finance Trust
TRTX
$735M
| $61.2M | 0.95% |
7,086,779
| – | – |
|
24
Autodesk
ADSK
$67.3B
| $54.8M | 0.85% |
+221,635
| New | +$54.8M |
|
25
Smith & Nephew
SNN
$16.3B
| $52M | 0.81% |
2,097,386
-332,805
| -14% | -$8.25M |
|