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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
+8.22%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$331M
Cap. Flow
-$29.5M
Cap. Flow %
-0.48%
Top 10 Hldgs %
78.91%
Holding
39
New
4
Increased
5
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$533M
2
ENTG icon
Entegris
ENTG
+$123M
3
FERG icon
Ferguson
FERG
+$113M
4
CBLL
CeriBell Inc
CBLL
+$108M
5
MTN icon
Vail Resorts
MTN
+$30.8M

Top Sells

Rank Stock Value
1
PGRU
PropertyGuru Group Limited
PGRU
+$321M
2
VIK icon
Viking Holdings
VIK
+$159M
3
FNF icon
Fidelity National Financial
FNF
+$107M
4
UNH icon
UnitedHealth
UNH
+$90.9M
5
LTH icon
Life Time Group Holdings
LTH
+$64M

Sector Composition

Rank Sector Weight
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
VIK icon
1
Viking Holdings
VIK
$43.2B
$1.45B 23.36%
32,858,044
-3,752,545
-10% -$159M
LFST icon
2
Lifestance Health
LFST
$4.33B
$1.18B 19.11%
160,711,618
– –
LTH icon
3
Life Time Group Holdings
LTH
$9.46B
$814M 13.14%
36,816,205
-2,678,525
-7% -$64M
TTAN
4
ServiceTitan Inc
TTAN
$7.58B
$525M 8.48%
+5,107,469
New +$533M
MTN icon
5
Vail Resorts
MTN
$5.21B
$194M 3.13%
1,036,487
+172,082
+20% +$30.8M
PEGA icon
6
Pegasystems
PEGA
$5.3B
$181M 2.92%
3,879,776
-776,720
-17% -$33.2M
LNG icon
7
Cheniere Energy
LNG
$55.5B
$159M 2.56%
738,749
-113,967
-13% -$23.1M
WAY
8
Waystar Holding Corp
WAY
$4.24B
$150M 2.43%
4,098,033
-13,027
-0.3% -$400K
PGNY icon
9
Progyny
PGNY
$2.49B
$119M 1.91%
6,877,539
– –
ENTG icon
10
Entegris
ENTG
$20.4B
$116M 1.87%
+1,167,362
New +$123M
NXT icon
11
Nextpower Inc
NXT
$15.2B
$109M 1.76%
2,992,266
– –
CBLL
12
CeriBell Inc
CBLL
$699M
$103M 1.66%
+3,967,422
New +$108M
FERG icon
13
Ferguson
FERG
$44.4B
$99.1M 1.6%
+571,196
New +$113M
AMRX icon
14
Amneal Pharmaceuticals
AMRX
$5.59B
$97.6M 1.58%
12,328,767
– –
LYV icon
15
Live Nation Entertainment
LYV
$42.1B
$90.8M 1.46%
700,871
-110,689
-14% -$13.9M
AMZN icon
16
Amazon
AMZN
$2.69T
$77.5M 1.25%
353,399
-27,623
-7% -$5.65M
UNH icon
17
UnitedHealth
UNH
$383B
$71.7M 1.16%
141,762
-160,011
-53% -$90.9M
FRSH icon
18
Freshworks
FRSH
$3.05B
$70.3M 1.13%
4,346,855
+969,283
+29% +$13.8M
LW icon
19
Lamb Weston
LW
$6.43B
$65.9M 1.06%
986,491
-122,809
-11% -$9.16M
HDB icon
20
HDFC Bank
HDB
$121B
$61.6M 0.99%
1,930,290
-298,606
-13% -$9.55M
TRTX
21
TPG RE Finance Trust
TRTX
$670M
$60.2M 0.97%
7,086,779
– –
BRSL
22
Brightstar Lottery PLC
BRSL
$1.97B
$54.5M 0.88%
3,085,178
-2,077,591
-40% -$40.9M
CMCSA icon
23
Comcast
CMCSA
$84.9B
$54M 0.87%
1,438,194
+298,472
+26% +$12.4M
BCAX
24
Bicara Therapeutics
BCAX
$1.78B
$52.4M 0.85%
3,010,425
– –
AMT icon
25
American Tower
AMT
$77.8B
$50.8M 0.82%
276,861
+8,281
+3% +$1.72M
1
2

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HIM
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BB
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MTIM
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MMA
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GCM
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TPG GP A's Q4 2024 Portfolio in Review

As of Q4 2024, TPG GP A held 39 positions worth $6.2B, up 5.6% from $5.87B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

TPG GP A's Q4 2024 filing shows 4 new, 5 increased, 14 reduced and 8 closed positions. Its largest new stake was ServiceTitan Inc: 5,107,469 shares worth $525M. The largest sale was PropertyGuru Group Limited, an estimated $321M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 44% a quarter earlier, followed by Healthcare and Technology.

  • TPG GP A's largest Q4 2024 buy was ServiceTitan Inc: 5,107,469 shares worth $525M.
  • TPG GP A added most to Vail Resorts in Q4 2024, an estimated $30.8M increase.
  • TPG GP A's biggest Q4 2024 reduction was Viking Holdings, cutting an estimated $159M.
  • TPG GP A fully exited PropertyGuru Group Limited in Q4 2024, selling an estimated $321M.
  • TPG GP A's ten largest holdings make up 79% of its $6.2B portfolio in Q4 2024.
  • TPG GP A opened 4 new positions and closed 8 in Q4 2024.
  • TPG GP A's portfolio value rose 5.6% quarter-over-quarter to $6.2B.

Based on TPG GP A's 13F filing for Q4 2024, filed 14 Feb 2025.