TGA

TPG GP A Portfolio holdings

AUM $1.88B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$525M
2
+$116M
3
+$103M
4
FERG icon
Ferguson
FERG
+$99.1M
5
MTN icon
Vail Resorts
MTN
+$32.3M

Top Sells

1
+$321M
2
+$165M
3
+$107M
4
UNH icon
UnitedHealth
UNH
+$80.9M
5
LTH icon
Life Time Group Holdings
LTH
+$59.2M

Sector Composition

1 Consumer Discretionary 41.76%
2 Healthcare 29.56%
3 Technology 16.93%
4 Communication Services 3.74%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.45B 23.36%
32,858,044
-3,752,545
2
$1.18B 19.11%
160,711,618
3
$814M 13.14%
36,816,205
-2,678,525
4
$525M 8.48%
+5,107,469
5
$194M 3.13%
1,036,487
+172,082
6
$181M 2.92%
3,879,776
-776,720
7
$159M 2.56%
738,749
-113,967
8
$150M 2.43%
4,098,033
-13,027
9
$119M 1.91%
6,877,539
10
$116M 1.87%
+1,167,362
11
$109M 1.76%
2,992,266
12
$103M 1.66%
+3,967,422
13
$99.1M 1.6%
+571,196
14
$97.6M 1.58%
12,328,767
15
$90.8M 1.46%
700,871
-110,689
16
$77.5M 1.25%
353,399
-27,623
17
$71.7M 1.16%
141,762
-160,011
18
$70.3M 1.13%
4,346,855
+969,283
19
$65.9M 1.06%
986,491
-122,809
20
$61.6M 0.99%
965,145
-149,303
21
$60.2M 0.97%
7,086,779
22
$54.5M 0.88%
3,085,178
-2,077,591
23
$54M 0.87%
1,438,194
+298,472
24
$52.4M 0.85%
3,010,425
25
$50.8M 0.82%
276,861
+8,281
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