TGA
TPG GP A Portfolio holdings
AUM
$1.88B
This Quarter Return
-1.19%
1 Year Return
+17.4%
3 Year Return
+75.52%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-20%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-22.11%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
34
New
2
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
Sotera Health
SHC
|
$79.1M |
| 2 |
SION
Sionna Therapeutics, Inc. Common Stock
SION
|
$69.9M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$35.2M |
| 4 |
Comcast
CMCSA
|
$9.61M |
| 5 |
Amazon
AMZN
|
$8.13M |
Top Sells
| 1 |
Viking Holdings
VIK
|
$454M |
| 2 |
Life Time Group Holdings
LTH
|
$213M |
| 3 |
Progyny
PGNY
|
$119M |
| 4 |
Nextracker
NXT
|
$109M |
| 5 |
Freshworks
FRSH
|
$70.3M |
Sector Composition
| 1 | Consumer Discretionary | 39.95% |
| 2 | Healthcare | 33.8% |
| 3 | Technology | 16.2% |
| 4 | Communication Services | 3.85% |
| 5 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lifestance Health
LFST
$2.13B
| $1.07B | 21.11% | 160,711,618 | – | – |
|
|
2
Life Time Group Holdings
LTH
$6.14B
| $898M | 17.72% | 29,748,906 -7,067,299 | -19% | -$213M |
|
|
3
Viking Holdings
VIK
$28.2B
| $852M | 16.81% | 21,438,949 -11,419,095 | -35% | -$454M |
|
|
TTAN
4
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $486M | 9.58% | 5,107,469 | – | – |
|
5
Pegasystems
PEGA
$9.27B
| $141M | 2.77% | 2,022,733 +82,845 | +4% | +$5.76M |
|
|
WAY
6
Waystar Holding Corp
WAY
$6.6B
| $132M | 2.61% | 3,543,270 -554,763 | -14% | -$20.7M |
|
7
Vail Resorts
MTN
$6.09B
| $115M | 2.27% | 718,869 -317,618 | -31% | -$50.8M |
|
8
Cheniere Energy
LNG
$53.1B
| $115M | 2.27% | 496,843 -241,906 | -33% | -$56M |
|
9
Entegris
ENTG
$12.7B
| $104M | 2.06% | 1,193,431 +26,069 | +2% | +$2.28M |
|
10
Amneal Pharmaceuticals
AMRX
$3B
| $103M | 2.04% | 12,328,767 | – | – |
|
|
11
Sotera Health
SHC
$4.65B
| $79.1M | 1.56% | +6,786,110 | New | +$79.1M |
|
|
CBLL
12
CeriBell, Inc. Common Stock
CBLL
$434M
| $76.2M | 1.5% | 3,967,422 | – | – |
|
13
UnitedHealth
UNH
$281B
| $75.9M | 1.5% | 144,948 +3,186 | +2% | +$1.67M |
|
|
14
Amazon
AMZN
$2.44T
| $75.4M | 1.49% | 396,110 +42,711 | +12% | +$8.13M |
|
15
Ferguson
FERG
$46.4B
| $74.5M | 1.47% | 464,941 -106,255 | -19% | -$17M |
|
|
16
CCC Intelligent Solutions
CCCS
$6.45B
| $72.1M | 1.42% | 7,988,284 +3,901,064 | +95% | +$35.2M |
|
|
SION
17
Sionna Therapeutics, Inc. Common Stock
SION
$1.09B
| $69.9M | 1.38% | +6,684,962 | New | +$69.9M |
|
|
18
Comcast
CMCSA
$125B
| $62.7M | 1.24% | 1,698,667 +260,473 | +18% | +$9.61M |
|
19
American Tower
AMT
$95.5B
| $60M | 1.18% | 275,589 -1,272 | -0.5% | -$277K |
|
|
TRTX
20
TPG RE Finance Trust
TRTX
$735M
| $57.8M | 1.14% | 7,086,779 | – | – |
|
21
Live Nation Entertainment
LYV
$38.6B
| $54M | 1.07% | 413,744 -287,127 | -41% | -$37.5M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $40.9M | 0.81% | 501,606 -10,430 | -2% | -$850K |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $39.6M | 0.78% | 2,433,918 -651,260 | -21% | -$10.6M |
|
|
BCAX
24
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $39.2M | 0.77% | 3,010,425 | – | – |
|
25
Liberty Media Series C
FWONK
$25B
| $33.1M | 0.65% | 367,551 -105,556 | -22% | -$9.5M |
|