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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
+17.82%
1 Year Est. Return
+58.56%
3 Year Est. Return
+100.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$559M
(-8.7%)
Cap. Flow
-$1.24B
Cap. Flow % of AUM
Cap. Flow %
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
39
New
5
Increased
4
Reduced
17
Closed
4
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$171M |
| 2 |
Bicara Therapeutics
BCAX
|
+$76.8M |
| 3 |
Freshworks
FRSH
|
+$40.5M |
| 4 |
CCC Intelligent Solutions
CCC
|
+$37.6M |
| 5 |
American Tower
AMT
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$828M |
| 2 |
Elevance Health
ELV
|
+$195M |
| 3 |
Lamb Weston
LW
|
+$120M |
| 4 |
Life Time Group Holdings
LTH
|
+$80.4M |
| 5 |
Union Pacific
UNP
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Viking Holdings
VIK
$39.7B
| $1.28B | 21.77% |
36,610,589
-24,199,053
| -40% | -$828M |
2024 Q2
1 quarter
|
|
2
Lifestance Health
LFST
$5.38B
| $1.12B | 19.18% |
160,711,618
| – | – |
2021 Q4
11 quarters
|
|
|
3
Life Time Group Holdings
LTH
$10.2B
| $964M | 16.44% |
39,494,730
-3,575,000
| -8% | -$80.4M |
2021 Q4
11 quarters
|
|
4
DELISTED
PropertyGuru Group Limited
PGRU
| $321M | 5.46% |
48,497,728
| – | – |
2022 Q1
10 quarters
|
|
|
5
UnitedHealth
UNH
$363B
| $176M | 3.01% |
+301,773
| New | +$171M |
2024 Q3
0 quarters
|
|
6
Pegasystems
PEGA
$5.24B
| $170M | 2.9% |
4,656,496
-388,202
| -8% | -$12.8M |
2021 Q4
11 quarters
|
|
7
Cheniere Energy
LNG
$63.2B
| $153M | 2.61% |
852,716
-268,213
| -24% | -$48.2M |
2022 Q3
8 quarters
|
|
8
Vail Resorts
MTN
$5.4B
| $151M | 2.57% |
864,405
-35,041
| -4% | -$6.27M |
2024 Q1
2 quarters
|
|
9
Progyny
PGNY
$2.69B
| $115M | 1.96% |
6,877,539
+279,867
| +4% | +$6.72M |
2024 Q2
1 quarter
|
|
10
Waystar Holding Corp
WAY
$5.41B
| $115M | 1.95% |
4,111,060
+115,255
| +3% | +$2.84M |
2024 Q2
1 quarter
|
|
11
Nextpower Inc. Common Stock
NXT
$14.1B
| $112M | 1.91% |
2,992,266
| – | – |
2024 Q2
1 quarter
|
|
12
Brightstar Lottery PLC
BRSL
$1.75B
| $110M | 1.87% |
5,162,769
-367,965
| -7% | -$7.91M |
2023 Q1
6 quarters
|
|
13
Fidelity National Financial
FNF
$11.6B
| $107M | 1.83% |
1,725,955
+30,320
| +2% | +$1.7M |
2024 Q2
1 quarter
|
|
14
Amneal Pharmaceuticals
AMRX
$7.56B
| $103M | 1.75% |
12,328,767
| – | – |
2021 Q4
11 quarters
|
|
15
Live Nation Entertainment
LYV
$42.5B
| $88.9M | 1.51% |
811,560
-415,918
| -34% | -$40.2M |
2024 Q1
2 quarters
|
|
|
16
Bicara Therapeutics
BCAX
$671M
| $76.7M | 1.31% |
+3,010,425
| New | +$76.8M |
2024 Q3
0 quarters
|
|
|
17
Lamb Weston
LW
$7.61B
| $71.8M | 1.22% |
1,109,300
-1,814,930
| -62% | -$120M |
2022 Q1
10 quarters
|
|
18
Amazon
AMZN
$2.89T
| $71M | 1.21% |
381,022
-66,888
| -15% | -$12.2M |
2022 Q1
10 quarters
|
|
19
HDFC Bank
HDB
$132B
| $69.7M | 1.19% |
2,228,896
-744,418
| -25% | -$22.9M |
2024 Q2
1 quarter
|
|
|
20
American Tower
AMT
$88B
| $62.5M | 1.06% |
268,580
+104,272
| +63% | +$23.1M |
2024 Q2
1 quarter
|
|
21
TPG RE Finance Trust
TRTX
$488M
| $60.5M | 1.03% |
7,086,779
| – | – |
2021 Q4
11 quarters
|
|
22
Liberty Media Corporation Series C Common Stock
FWONK
$27.9B
| $54.9M | 0.94% |
709,485
-211,082
| -23% | -$16.3M |
2021 Q4
11 quarters
|
|
23
Allogene Therapeutics
ALLO
$287M
| $52.4M | 0.89% |
18,716,306
| – | – |
2021 Q4
11 quarters
|
|
24
Comcast
CMCSA
$88.1B
| $47.6M | 0.81% |
1,139,722
-556,399
| -33% | -$22M |
2021 Q4
11 quarters
|
|
25
Smith & Nephew
SNN
$13B
| $46.2M | 0.79% |
1,484,781
-612,605
| -29% | -$18.2M |
2023 Q4
3 quarters
|
|
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TPG GP A's Q3 2024 Portfolio in Review
As of Q3 2024, TPG GP A held 39 positions worth $5.87B, down 8.7% from $6.43B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
TPG GP A withdrew a net $1.24B in Q3 2024, closing 4 positions and reducing 17 holdings. Its most notable exit was Elevance Health, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.
Against the trend, TPG GP A opened a new position in UnitedHealth worth $176M.
- TPG GP A's largest Q3 2024 buy was UnitedHealth: 301,773 shares worth $176M.
- TPG GP A added most to American Tower in Q3 2024, an estimated $23.1M increase.
- TPG GP A's biggest Q3 2024 reduction was Viking Holdings, cutting an estimated $828M.
- TPG GP A fully exited Elevance Health in Q3 2024, selling an estimated $195M.
- TPG GP A's ten largest holdings make up 78% of its $5.87B portfolio in Q3 2024.
- TPG GP A opened 5 new positions and closed 4 in Q3 2024.
- TPG GP A's portfolio value fell 8.7% quarter-over-quarter to $5.87B.
Based on TPG GP A's 13F filing for Q3 2024, filed 14 Nov 2024.