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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
-1.22%
1 Year Est. Return
+14.99%
3 Year Est. Return
+76.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
-$1.13B
(-18%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
34
New
3
Increased
6
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SION
Sionna Therapeutics
SION
|
+$109M |
| 2 |
Sotera Health
SHC
|
+$87.3M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$40.5M |
| 4 |
Comcast
CMCSA
|
+$9.4M |
| 5 |
Amazon
AMZN
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$527M |
| 2 |
Life Time Group Holdings
LTH
|
+$208M |
| 3 |
Progyny
PGNY
|
+$119M |
| 4 |
Nextpower Inc
NXT
|
+$109M |
| 5 |
Freshworks
FRSH
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.06% |
| 2 | Healthcare | 33.05% |
| 3 | Technology | 15.83% |
| 4 | Communication Services | 3.76% |
| 5 | Real Estate | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$4.38B
| $1.07B | 21.11% |
160,711,618
| – | – |
|
|
2
Life Time Group Holdings
LTH
$9.29B
| $898M | 17.72% |
29,748,906
-7,067,299
| -19% | -$208M |
|
|
3
Viking Holdings
VIK
$44B
| $852M | 16.81% |
21,438,949
-11,419,095
| -35% | -$527M |
|
|
TTAN
4
ServiceTitan Inc
TTAN
$7.24B
| $486M | 9.58% |
5,107,469
| – | – |
|
5
Pegasystems
PEGA
$5.15B
| $141M | 2.77% |
4,045,466
+165,690
| +4% | +$7.33M |
|
|
WAY
6
Waystar Holding Corp
WAY
$4.09B
| $132M | 2.61% |
3,543,270
-554,763
| -14% | -$22M |
|
7
Vail Resorts
MTN
$5.21B
| $115M | 2.27% |
718,869
-317,618
| -31% | -$52.8M |
|
8
Cheniere Energy
LNG
$55B
| $115M | 2.27% |
496,843
-241,906
| -33% | -$54.5M |
|
9
PUT
McDonald's
MCD
$188B
| $114M | 2.24% |
+363,500
| New | +$109M |
|
10
Entegris
ENTG
$21.7B
| $104M | 2.06% |
1,193,431
+26,069
| +2% | +$2.63M |
|
11
Amneal Pharmaceuticals
AMRX
$5.71B
| $103M | 2.04% |
12,328,767
| – | – |
|
|
12
Sotera Health
SHC
$4.96B
| $79.1M | 1.56% |
+6,786,110
| New | +$87.3M |
|
|
CBLL
13
CeriBell Inc
CBLL
$688M
| $76.2M | 1.5% |
3,967,422
| – | – |
|
14
UnitedHealth
UNH
$395B
| $75.9M | 1.5% |
144,948
+3,186
| +2% | +$1.63M |
|
|
15
Amazon
AMZN
$2.67T
| $75.4M | 1.49% |
396,110
+42,711
| +12% | +$9.27M |
|
16
Ferguson
FERG
$43.8B
| $74.5M | 1.47% |
464,941
-106,255
| -19% | -$18.4M |
|
|
CCC
17
CCC Intelligent Solutions
CCC
$3.57B
| $72.1M | 1.42% |
7,988,284
+3,901,064
| +95% | +$40.5M |
|
|
SION
18
Sionna Therapeutics
SION
$2.08B
| $69.9M | 1.38% |
+6,684,962
| New | +$109M |
|
|
19
Comcast
CMCSA
$84.8B
| $62.7M | 1.24% |
1,698,667
+260,473
| +18% | +$9.4M |
|
20
American Tower
AMT
$76.3B
| $60M | 1.18% |
275,589
-1,272
| -0.5% | -$250K |
|
|
TRTX
21
TPG RE Finance Trust
TRTX
$669M
| $57.8M | 1.14% |
7,086,779
| – | – |
|
22
Live Nation Entertainment
LYV
$41B
| $54M | 1.07% |
413,744
-287,127
| -41% | -$39.2M |
|
23
Liberty Media Series A
FWONA
$22.6B
| $40.9M | 0.81% |
501,606
-10,430
| -2% | -$888K |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$1.94B
| $39.6M | 0.78% |
2,433,918
-651,260
| -21% | -$11.2M |
|
|
BCAX
25
Bicara Therapeutics
BCAX
$1.84B
| $39.2M | 0.77% |
3,010,425
| – | – |
|
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TPG GP A's Q1 2025 Portfolio in Review
As of Q1 2025, TPG GP A held 34 positions worth $5.07B, down 18% from $6.2B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
TPG GP A withdrew a net $1B in Q1 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was Progyny, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.
Against the trend, TPG GP A opened a new position in Sionna Therapeutics worth $69.9M.
- TPG GP A's largest Q1 2025 buy was Sionna Therapeutics: 6,684,962 shares worth $69.9M.
- TPG GP A added most to CCC Intelligent Solutions in Q1 2025, an estimated $40.5M increase.
- TPG GP A's biggest Q1 2025 reduction was Viking Holdings, cutting an estimated $527M.
- TPG GP A fully exited Progyny in Q1 2025, selling an estimated $119M.
- TPG GP A's ten largest holdings make up 79% of its $5.07B portfolio in Q1 2025.
- TPG GP A opened 3 new positions and closed 6 in Q1 2025.
- TPG GP A's portfolio value fell 18% quarter-over-quarter to $5.07B.
Based on TPG GP A's 13F filing for Q1 2025, filed 15 May 2025.