Tpg Gp A as of Dec. 31, 2022
Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lifestance Health Group (LFST) | 17.0 | $866M | 175M | 4.94 | |
| Life Time Group Holdings Common Stock (LTH) | 10.1 | $515M | 43M | 11.96 | |
| Cushman & Wakefield Shs (CWK) | 8.5 | $434M | 35M | 12.46 | |
| Progyny (PGNY) | 5.7 | $288M | 9.3M | 31.15 | |
| Fidelity National Information Services (FIS) | 4.9 | $251M | 3.7M | 67.85 | |
| Anthem (ELV) | 4.4 | $225M | 439k | 512.97 | |
| PropertyGuru Group Ltc Ord Shs (PGRU) | 4.1 | $209M | 49M | 4.31 | |
| Cheniere Energy Com New (LNG) | 4.0 | $205M | 1.4M | 149.96 | |
| Microsoft Corporation (MSFT) | 3.5 | $180M | 752k | 239.82 | |
| Lamb Weston Hldgs (LW) | 3.4 | $171M | 1.9M | 89.36 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.9 | $149M | 2.5M | 59.78 | |
| Thomson Reuters Corp Com New | 2.8 | $143M | 1.3M | 114.07 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $137M | 3.9M | 34.97 | |
| Amazon (AMZN) | 2.6 | $130M | 1.5M | 84.00 | |
| Johnson Ctls Intl PC Shs (JCI) | 2.5 | $126M | 2.0M | 64.00 | |
| Allogene Therapeutics (ALLO) | 2.3 | $118M | 19M | 6.29 | |
| Ferguson Shs (FERG) | 2.0 | $101M | 799k | 126.97 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.9 | $99M | 4.4M | 22.54 | |
| Pegasystems (PEGA) | 1.8 | $92M | 2.7M | 34.24 | |
| Ross Stores (ROST) | 1.7 | $86M | 742k | 116.07 | |
| Uber Technologies (UBER) | 1.4 | $72M | 2.9M | 24.73 | |
| Charles River Laboratories (CRL) | 1.3 | $66M | 302k | 217.90 | |
| Analog Devices (ADI) | 1.3 | $65M | 393k | 164.03 | |
| Vaxcyte (PCVX) | 1.1 | $57M | 1.2M | 47.95 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.9 | $48M | 7.1M | 6.79 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.8 | $41M | 768k | 53.43 | |
| Fidelity National Financial FNF Group Com (FNF) | 0.8 | $41M | 1.1M | 37.62 | |
| Altice USA Cl A (ATUS) | 0.7 | $38M | 8.3M | 4.60 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $32M | 969k | 32.84 | |
| Nerdy Cl A Com (NRDY) | 0.5 | $26M | 12M | 2.25 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.5 | $25M | 12M | 1.99 | |
| Vulcan Materials Company (VMC) | 0.5 | $23M | 134k | 175.11 | |
| Rallybio Corp (RLYB) | 0.4 | $20M | 3.0M | 6.57 | |
| Fusion Pharmaceuticals (FUSN) | 0.2 | $8.0M | 2.6M | 3.15 | |
| Vacasa Class A Com | 0.1 | $5.4M | 4.3M | 1.26 | |
| Uxin Ads | 0.1 | $2.8M | 960k | 2.88 | |
| Nerdy *w Exp 08/16/202 | 0.0 | $46k | 200k | 0.23 |
