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TPG GP A Portfolio holdings
AUM
$5B
Turnover
33.68%
1-Year Est. Return
58.56%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+58.56%
3 Year Est. Return
+100.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$1.2B
(+23%)
Cap. Flow
+$1.13B
Cap. Flow % of AUM
Cap. Flow %
17.59%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
42
New
8
Increased
2
Reduced
15
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$1.83B |
| 2 |
Progyny
PGNY
|
+$199M |
| 3 |
Nextpower Inc. Common Stock
NXT
|
+$149M |
| 4 |
Lamb Weston
LW
|
+$106M |
| 5 |
HDFC Bank
HDB
|
+$87.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$179M |
| 2 |
Endeavor Group Holdings, Inc.
EDR
|
+$123M |
| 3 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$101M |
| 4 |
Lifestance Health
LFST
|
+$87.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Viking Holdings
VIK
$39.1B
| $2.06B | 32.12% |
+60,809,642
| New | +$1.83B |
2024 Q2
0 quarters
|
|
2
Life Time Group Holdings
LTH
$10.6B
| $811M | 12.62% |
43,069,730
| – | – |
2021 Q4
10 quarters
|
|
|
3
Lifestance Health
LFST
$5.23B
| $789M | 12.28% |
160,711,618
-14,573,017
| -8% | -$87.9M |
2021 Q4
10 quarters
|
|
|
4
Lamb Weston
LW
$7.61B
| $246M | 3.83% |
2,924,230
+1,247,206
| +74% | +$106M |
2022 Q1
9 quarters
|
|
5
DELISTED
PropertyGuru Group Limited
PGRU
| $235M | 3.66% |
48,497,728
| – | – |
2022 Q1
9 quarters
|
|
6
Cheniere Energy
LNG
$56.8B
| $196M | 3.05% |
1,120,929
-285,521
| -20% | -$45.5M |
2022 Q3
7 quarters
|
|
7
Elevance Health
ELV
$92.3B
| $195M | 3.04% |
360,557
-89,853
| -20% | -$47.5M |
2021 Q4
10 quarters
|
|
|
8
Progyny
PGNY
$2.67B
| $189M | 2.94% |
+6,597,672
| New | +$199M |
2024 Q2
0 quarters
|
|
9
Vail Resorts
MTN
$5.66B
| $162M | 2.52% |
899,446
+133,607
| +17% | +$26.6M |
2024 Q1
1 quarter
|
|
10
Pegasystems
PEGA
$5.3B
| $153M | 2.38% |
5,044,698
-594,608
| -11% | -$17.8M |
2021 Q4
10 quarters
|
|
|
11
Nextpower Inc. Common Stock
NXT
$15.8B
| $140M | 2.18% |
+2,992,266
| New | +$149M |
2024 Q2
0 quarters
|
|
12
Live Nation Entertainment
LYV
$40.8B
| $115M | 1.79% |
1,227,478
-432,568
| -26% | -$40.9M |
2024 Q1
1 quarter
|
|
13
Brightstar Lottery PLC
BRSL
$1.8B
| $113M | 1.76% |
5,530,734
-765,897
| -12% | -$15.7M |
2023 Q1
5 quarters
|
|
|
14
HDFC Bank
HDB
$129B
| $95.6M | 1.49% |
+2,973,314
| New | +$87.1M |
2024 Q2
0 quarters
|
|
15
Amazon
AMZN
$2.8T
| $86.6M | 1.35% |
447,910
-11,454
| -2% | -$2.1M |
2022 Q1
9 quarters
|
|
16
Waystar Holding Corp
WAY
$5.45B
| $85.9M | 1.34% |
+3,995,805
| New | +$86.6M |
2024 Q2
0 quarters
|
|
17
Fidelity National Financial
FNF
$11.8B
| $83.8M | 1.3% |
+1,695,635
| New | +$85.4M |
2024 Q2
0 quarters
|
|
18
Amneal Pharmaceuticals
AMRX
$7.01B
| $78.3M | 1.22% |
12,328,767
| – | – |
2021 Q4
10 quarters
|
|
19
Microsoft
MSFT
$3.94T
| $68M | 1.06% |
152,044
-62,134
| -29% | -$26.2M |
2021 Q4
10 quarters
|
|
20
Comcast
CMCSA
$86.6B
| $66.4M | 1.03% |
1,696,121
-179,591
| -10% | -$7.03M |
2021 Q4
10 quarters
|
|
21
Liberty Media Corporation Series C Common Stock
FWONK
$26.7B
| $66.1M | 1.03% |
920,567
-303,901
| -25% | -$21.5M |
2021 Q4
10 quarters
|
|
22
Union Pacific
UNP
$172B
| $62.4M | 0.97% |
275,969
-245,908
| -47% | -$57.6M |
2023 Q1
5 quarters
|
|
23
TPG RE Finance Trust
TRTX
$512M
| $61.2M | 0.95% |
7,086,779
| – | – |
2021 Q4
10 quarters
|
|
24
Autodesk
ADSK
$54.7B
| $54.8M | 0.85% |
+221,635
| New | +$49.8M |
2024 Q2
0 quarters
|
|
25
Smith & Nephew
SNN
$13B
| $52M | 0.81% |
2,097,386
-332,805
| -14% | -$8.3M |
2023 Q4
2 quarters
|
|
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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.