Tpg Gp A
Latest statistics and disclosures from Tpg Gp A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIK, LFST, LTH, TTAN, MTN, and represent 67.22% of Tpg Gp A's stock portfolio.
- Added to shares of these 9 stocks: TTAN (+$525M), ENTG (+$116M), CBLL (+$103M), FERG (+$99M), MTN (+$32M), FRSH (+$16M), CMCSA (+$11M), CCCS (+$7.1M), AMT.
- Started 4 new stock positions in ENTG, CBLL, TTAN, FERG.
- Reduced shares in these 10 stocks: Propertyguru Group (-$321M), VIK (-$165M), FNF (-$107M), UNH (-$81M), LTH (-$59M), IGT (-$37M), PEGA (-$36M), SNN (-$25M), LNG (-$25M), FWONK (-$22M).
- Sold out of its positions in ADSK, CARM, FNF, LINE, MSFT, NRDY, Uxin Ltd ads, Propertyguru Group.
- Tpg Gp A was a net seller of stock by $-54M.
- Tpg Gp A has $6.2B in assets under management (AUM), dropping by 5.64%.
- Central Index Key (CIK): 0001903793
Tip: Access up to 7 years of quarterly data
Positions held by Tpg Gp A consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Viking Holdings Ord Shs (VIK) | 23.4 | $1.4B | -10% | 33M | 44.06 |
|
| Lifestance Health Group (LFST) | 19.1 | $1.2B | 161M | 7.37 |
|
|
| Life Time Group Holdings Common Stock (LTH) | 13.1 | $814M | -6% | 37M | 22.12 |
|
| ServiceTitan Shs Cl A (TTAN) | 8.5 | $525M | NEW | 5.1M | 102.87 |
|
| Vail Resorts (MTN) | 3.1 | $194M | +19% | 1.0M | 187.45 |
|
| Pegasystems (PEGA) | 2.9 | $181M | -16% | 1.9M | 93.20 |
|
| Cheniere Energy Com New (LNG) | 2.6 | $159M | -13% | 739k | 214.87 |
|
| Waystar Holding Corp (WAY) | 2.4 | $150M | 4.1M | 36.70 |
|
|
| Progyny (PGNY) | 1.9 | $119M | 6.9M | 17.25 |
|
|
| Entegris (ENTG) | 1.9 | $116M | NEW | 1.2M | 99.06 |
|
| Nextracker Class A Comm (NXT) | 1.8 | $109M | 3.0M | 36.53 |
|
|
| Ceribell (CBLL) | 1.7 | $103M | NEW | 4.0M | 25.88 |
|
| Ferguson Enterprises Common Stock New (FERG) | 1.6 | $99M | NEW | 571k | 173.57 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.6 | $98M | 12M | 7.92 |
|
|
| Live Nation Entertainment (LYV) | 1.5 | $91M | -13% | 701k | 129.50 |
|
| Amazon (AMZN) | 1.3 | $78M | -7% | 353k | 219.39 |
|
| UnitedHealth (UNH) | 1.2 | $72M | -53% | 142k | 505.86 |
|
| Freshworks Class A Com (FRSH) | 1.1 | $70M | +28% | 4.3M | 16.17 |
|
| Lamb Weston Hldgs (LW) | 1.1 | $66M | -11% | 987k | 66.83 |
|
| HDFC Bank Sponsored ADS (HDB) | 1.0 | $62M | -13% | 965k | 63.86 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $60M | 7.1M | 8.50 |
|
|
| International Game Technolog Shs USD (IGT) | 0.9 | $55M | -40% | 3.1M | 17.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $54M | +26% | 1.4M | 37.53 |
|
| Bicara Therapeutics (BCAX) | 0.8 | $52M | 3.0M | 17.42 |
|
|
| American Tower Reit (AMT) | 0.8 | $51M | +3% | 277k | 183.41 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.8 | $48M | +17% | 4.1M | 11.73 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $44M | -33% | 473k | 92.66 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.7 | $43M | -10% | 512k | 84.04 |
|
| Allogene Therapeutics (ALLO) | 0.6 | $40M | 19M | 2.13 |
|
|
| Smith & Nephew SPDN ADR New (SNN) | 0.2 | $11M | -69% | 456k | 24.58 |
|
| Rallybio Corp (RLYB) | 0.0 | $2.9M | 3.0M | 0.96 |
|
Past Filings by Tpg Gp A
SEC 13F filings are viewable for Tpg Gp A going back to 2021
- Tpg Gp A 2024 Q4 filed Feb. 14, 2025
- Tpg Gp A 2024 Q3 filed Nov. 14, 2024
- Tpg Gp A 2024 Q2 amended filed Nov. 14, 2024
- Tpg Gp A 2024 Q1 restated filed Aug. 14, 2024
- Tpg Gp A 2024 Q2 filed Aug. 14, 2024
- Tpg Gp A 2024 Q1 filed May 15, 2024
- Tpg Gp A 2023 Q4 filed Feb. 14, 2024
- Tpg Gp A 2023 Q3 filed Nov. 14, 2023
- Tpg Gp A 2023 Q2 filed Aug. 14, 2023
- Tpg Gp A 2023 Q1 filed May 15, 2023
- Tpg Gp A 2022 Q4 filed Feb. 14, 2023
- Tpg Gp A 2022 Q3 filed Nov. 14, 2022
- Tpg Gp A 2022 Q2 restated filed Sept. 2, 2022
- Tpg Gp A 2022 Q2 filed Aug. 15, 2022
- Tpg Gp A 2022 Q1 filed May 16, 2022
- Tpg Gp A 2021 Q4 filed Feb. 14, 2022