TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
+17.66%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-8.7%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
39
New
5
Increased
4
Reduced
17
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$176M |
| 2 |
BCAX
Bicara Therapeutics Inc. Common Stock
BCAX
|
$76.7M |
| 3 |
Freshworks
FRSH
|
$38.8M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$38.5M |
| 5 |
American Tower
AMT
|
$24.2M |
Top Sells
| 1 |
Viking Holdings
VIK
|
$844M |
| 2 |
Elevance Health
ELV
|
$195M |
| 3 |
Lamb Weston
LW
|
$117M |
| 4 |
Life Time Group Holdings
LTH
|
$87.3M |
| 5 |
Union Pacific
UNP
|
$62.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.88% |
| 2 | Healthcare | 30.91% |
| 3 | Technology | 12.17% |
| 4 | Communication Services | 3.96% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viking Holdings
VIK
$28.2B
| $1.28B | 21.77% |
36,610,589
-24,199,053
| -40% | -$844M |
|
2
Lifestance Health
LFST
$2.13B
| $1.12B | 19.18% |
160,711,618
| – | – |
|
|
3
Life Time Group Holdings
LTH
$6.14B
| $964M | 16.44% |
39,494,730
-3,575,000
| -8% | -$87.3M |
|
|
PGRU
4
DELISTED
PropertyGuru Group Limited
PGRU
| $321M | 5.46% |
48,497,728
| – | – |
|
|
5
UnitedHealth
UNH
$281B
| $176M | 3.01% |
+301,773
| New | +$176M |
|
6
Pegasystems
PEGA
$9.27B
| $170M | 2.9% |
2,328,248
-194,101
| -8% | -$14.2M |
|
7
Cheniere Energy
LNG
$53.1B
| $153M | 2.61% |
852,716
-268,213
| -24% | -$48.2M |
|
8
Vail Resorts
MTN
$6.09B
| $151M | 2.57% |
864,405
-35,041
| -4% | -$6.11M |
|
9
Progyny
PGNY
$2.04B
| $115M | 1.96% |
6,877,539
+279,867
| +4% | +$4.69M |
|
|
WAY
10
Waystar Holding Corp
WAY
$6.6B
| $115M | 1.95% |
4,111,060
+115,255
| +3% | +$3.21M |
|
11
Nextracker
NXT
$9.95B
| $112M | 1.91% |
2,992,266
| – | – |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $110M | 1.87% |
5,162,769
-367,965
| -7% | -$7.84M |
|
13
Fidelity National Financial
FNF
$16.3B
| $107M | 1.83% |
1,725,955
+30,320
| +2% | +$1.88M |
|
14
Amneal Pharmaceuticals
AMRX
$3B
| $103M | 1.75% |
12,328,767
| – | – |
|
15
Live Nation Entertainment
LYV
$38.6B
| $88.9M | 1.51% |
811,560
-415,918
| -34% | -$45.5M |
|
|
BCAX
16
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $76.7M | 1.31% |
+3,010,425
| New | +$76.7M |
|
|
17
Lamb Weston
LW
$8.02B
| $71.8M | 1.22% |
1,109,300
-1,814,930
| -62% | -$117M |
|
18
Amazon
AMZN
$2.44T
| $71M | 1.21% |
381,022
-66,888
| -15% | -$12.5M |
|
19
HDFC Bank
HDB
$182B
| $69.7M | 1.19% |
1,114,448
-372,209
| -25% | -$23.3M |
|
|
20
American Tower
AMT
$95.5B
| $62.5M | 1.06% |
268,580
+104,272
| +63% | +$24.2M |
|
|
TRTX
21
TPG RE Finance Trust
TRTX
$735M
| $60.5M | 1.03% |
7,086,779
| – | – |
|
22
Liberty Media Series C
FWONK
$25B
| $54.9M | 0.94% |
709,485
-211,082
| -23% | -$16.3M |
|
23
Allogene Therapeutics
ALLO
$251M
| $52.4M | 0.89% |
18,716,306
| – | – |
|
24
Comcast
CMCSA
$125B
| $47.6M | 0.81% |
1,139,722
-556,399
| -33% | -$23.2M |
|
25
Smith & Nephew
SNN
$16.3B
| $46.2M | 0.79% |
1,484,781
-612,605
| -29% | -$19.1M |
|