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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
+17.82%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
-$559M
Cap. Flow
-$1.24B
Cap. Flow %
-21.2%
Top 10 Hldgs %
77.86%
Holding
39
New
5
Increased
4
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$171M
2
BCAX
Bicara Therapeutics
BCAX
+$76.8M
3
FRSH icon
Freshworks
FRSH
+$40.5M
4
CCC
CCC Intelligent Solutions
CCC
+$37.6M
5
AMT icon
American Tower
AMT
+$23.1M

Top Sells

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$828M
2
ELV icon
Elevance Health
ELV
+$195M
3
LW icon
Lamb Weston
LW
+$120M
4
LTH icon
Life Time Group Holdings
LTH
+$80.4M
5
UNP icon
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
VIK icon
1
Viking Holdings
VIK
$43.2B
$1.28B 21.77%
36,610,589
-24,199,053
-40% -$828M
LFST icon
2
Lifestance Health
LFST
$4.33B
$1.12B 19.18%
160,711,618
– –
LTH icon
3
Life Time Group Holdings
LTH
$9.46B
$964M 16.44%
39,494,730
-3,575,000
-8% -$80.4M
PGRU
4
DELISTED
PropertyGuru Group Limited
PGRU
$321M 5.46%
48,497,728
– –
UNH icon
5
UnitedHealth
UNH
$383B
$176M 3.01%
+301,773
New +$171M
PEGA icon
6
Pegasystems
PEGA
$5.3B
$170M 2.9%
4,656,496
-388,202
-8% -$12.8M
LNG icon
7
Cheniere Energy
LNG
$55.5B
$153M 2.61%
852,716
-268,213
-24% -$48.2M
MTN icon
8
Vail Resorts
MTN
$5.21B
$151M 2.57%
864,405
-35,041
-4% -$6.27M
PGNY icon
9
Progyny
PGNY
$2.49B
$115M 1.96%
6,877,539
+279,867
+4% +$6.72M
WAY
10
Waystar Holding Corp
WAY
$4.24B
$115M 1.95%
4,111,060
+115,255
+3% +$2.84M
NXT icon
11
Nextpower Inc
NXT
$15.2B
$112M 1.91%
2,992,266
– –
BRSL
12
Brightstar Lottery PLC
BRSL
$1.97B
$110M 1.87%
5,162,769
-367,965
-7% -$7.91M
FNF icon
13
Fidelity National Financial
FNF
$13.7B
$107M 1.83%
1,725,955
+30,320
+2% +$1.7M
AMRX icon
14
Amneal Pharmaceuticals
AMRX
$5.59B
$103M 1.75%
12,328,767
– –
LYV icon
15
Live Nation Entertainment
LYV
$42.1B
$88.9M 1.51%
811,560
-415,918
-34% -$40.2M
BCAX
16
Bicara Therapeutics
BCAX
$1.78B
$76.7M 1.31%
+3,010,425
New +$76.8M
LW icon
17
Lamb Weston
LW
$6.43B
$71.8M 1.22%
1,109,300
-1,814,930
-62% -$120M
AMZN icon
18
Amazon
AMZN
$2.69T
$71M 1.21%
381,022
-66,888
-15% -$12.2M
HDB icon
19
HDFC Bank
HDB
$121B
$69.7M 1.19%
2,228,896
-744,418
-25% -$22.9M
AMT icon
20
American Tower
AMT
$77.8B
$62.5M 1.06%
268,580
+104,272
+63% +$23.1M
TRTX
21
TPG RE Finance Trust
TRTX
$670M
$60.5M 1.03%
7,086,779
– –
FWONK icon
22
Liberty Media Series C
FWONK
$24.9B
$54.9M 0.94%
709,485
-211,082
-23% -$16.3M
ALLO icon
23
Allogene Therapeutics
ALLO
$611M
$52.4M 0.89%
18,716,306
– –
CMCSA icon
24
Comcast
CMCSA
$84.9B
$47.6M 0.81%
1,139,722
-556,399
-33% -$22M
SNN icon
25
Smith & Nephew
SNN
$12.8B
$46.2M 0.79%
1,484,781
-612,605
-29% -$18.2M
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
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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.