TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
+8.35%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
(+5.6%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
78.91%
Holding
39
New
4
Increased
5
Reduced
14
Closed
8
Top Buys
| 1 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$525M |
| 2 |
Entegris
ENTG
|
$116M |
| 3 |
CBLL
CeriBell, Inc. Common Stock
CBLL
|
$103M |
| 4 |
Ferguson
FERG
|
$99.1M |
| 5 |
Vail Resorts
MTN
|
$32.3M |
Top Sells
| 1 |
PGRU
PropertyGuru Group Limited
PGRU
|
$321M |
| 2 |
Viking Holdings
VIK
|
$165M |
| 3 |
Fidelity National Financial
FNF
|
$107M |
| 4 |
UnitedHealth
UNH
|
$80.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viking Holdings
VIK
$28.2B
| $1.45B | 23.36% |
32,858,044
-3,752,545
| -10% | -$165M |
|
2
Lifestance Health
LFST
$2.13B
| $1.18B | 19.11% |
160,711,618
| – | – |
|
|
3
Life Time Group Holdings
LTH
$6.14B
| $814M | 13.14% |
36,816,205
-2,678,525
| -7% | -$59.2M |
|
|
TTAN
4
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $525M | 8.48% |
+5,107,469
| New | +$525M |
|
|
5
Vail Resorts
MTN
$6.09B
| $194M | 3.13% |
1,036,487
+172,082
| +20% | +$32.3M |
|
6
Pegasystems
PEGA
$9.27B
| $181M | 2.92% |
1,939,888
-388,360
| -17% | -$36.2M |
|
7
Cheniere Energy
LNG
$53.1B
| $159M | 2.56% |
738,749
-113,967
| -13% | -$24.5M |
|
|
WAY
8
Waystar Holding Corp
WAY
$6.6B
| $150M | 2.43% |
4,098,033
-13,027
| -0.3% | -$478K |
|
9
Progyny
PGNY
$2.04B
| $119M | 1.91% |
6,877,539
| – | – |
|
|
10
Entegris
ENTG
$12.7B
| $116M | 1.87% |
+1,167,362
| New | +$116M |
|
11
Nextracker
NXT
$9.95B
| $109M | 1.76% |
2,992,266
| – | – |
|
|
CBLL
12
CeriBell, Inc. Common Stock
CBLL
$434M
| $103M | 1.66% |
+3,967,422
| New | +$103M |
|
|
13
Ferguson
FERG
$46.4B
| $99.1M | 1.6% |
+571,196
| New | +$99.1M |
|
14
Amneal Pharmaceuticals
AMRX
$3B
| $97.6M | 1.58% |
12,328,767
| – | – |
|
15
Live Nation Entertainment
LYV
$38.6B
| $90.8M | 1.46% |
700,871
-110,689
| -14% | -$14.3M |
|
16
Amazon
AMZN
$2.44T
| $77.5M | 1.25% |
353,399
-27,623
| -7% | -$6.06M |
|
|
17
UnitedHealth
UNH
$281B
| $71.7M | 1.16% |
141,762
-160,011
| -53% | -$80.9M |
|
18
Freshworks
FRSH
$3.93B
| $70.3M | 1.13% |
4,346,855
+969,283
| +29% | +$15.7M |
|
19
Lamb Weston
LW
$8.02B
| $65.9M | 1.06% |
986,491
-122,809
| -11% | -$8.21M |
|
20
HDFC Bank
HDB
$182B
| $61.6M | 0.99% |
965,145
-149,303
| -13% | -$9.53M |
|
|
TRTX
21
TPG RE Finance Trust
TRTX
$735M
| $60.2M | 0.97% |
7,086,779
| – | – |
|
|
BRSL
22
Brightstar Lottery PLC
BRSL
$3.15B
| $54.5M | 0.88% |
3,085,178
-2,077,591
| -40% | -$36.7M |
|
23
Comcast
CMCSA
$125B
| $54M | 0.87% |
1,438,194
+298,472
| +26% | +$11.2M |
|
|
BCAX
24
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $52.4M | 0.85% |
3,010,425
| – | – |
|
25
American Tower
AMT
$95.5B
| $50.8M | 0.82% |
276,861
+8,281
| +3% | +$1.52M |
|