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, PGRU, UNH, and represent 65.86% of Tpg Gp A's stock portfolio.
- Added to shares of these 9 stocks: UNH (+$176M), Bicara Therapeutics (+$77M), FRSH (+$39M), CCCS (+$39M), AMT (+$24M), Lineage (+$8.4M), PGNY, WAY, FNF.
- Started 5 new stock positions in UNH, Bicara Therapeutics, FRSH, Lineage, CCCS.
- Reduced shares in these 10 stocks: VIK (-$844M), ELV (-$195M), LW (-$118M), LTH (-$87M), UNP (-$62M), ADSK (-$53M), MSFT (-$51M), LNG (-$48M), LYV (-$46M), HDB (-$23M).
- Sold out of its positions in ELV, UNP, VCSA, Ferguson Plc F.
- Tpg Gp A was a net seller of stock by $-1.3B.
- Tpg Gp A has $5.9B in assets under management (AUM), dropping by -8.70%.
- Central Index Key (CIK): 0001903793
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Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viking Holdings Ord Shs (VIK) | 21.8 | $1.3B | -39% | 37M | 34.89 |
|
| Lifestance Health Group (LFST) | 19.2 | $1.1B | 161M | 7.00 |
|
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| Life Time Group Holdings Common Stock (LTH) | 16.4 | $965M | -8% | 40M | 24.42 |
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| PropertyGuru Group Ltc Ord Shs (PGRU) | 5.5 | $321M | 49M | 6.61 |
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| UnitedHealth (UNH) | 3.0 | $176M | NEW | 302k | 584.68 |
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| Pegasystems (PEGA) | 2.9 | $170M | -7% | 2.3M | 73.09 |
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| Cheniere Energy Com New (LNG) | 2.6 | $153M | -23% | 853k | 179.84 |
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| Vail Resorts (MTN) | 2.6 | $151M | -3% | 864k | 174.29 |
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| Progyny (PGNY) | 2.0 | $115M | +4% | 6.9M | 16.76 |
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| Waystar Holding Corp (WAY) | 2.0 | $115M | +2% | 4.1M | 27.89 |
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| Nextracker Class A Comm (NXT) | 1.9 | $112M | 3.0M | 37.48 |
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| International Game Technolog Shs USD (IGT) | 1.9 | $110M | -6% | 5.2M | 21.30 |
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| Fidelity National Financial FNF Group Com (FNF) | 1.8 | $107M | 1.7M | 62.06 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.7 | $103M | 12M | 8.32 |
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| Live Nation Entertainment (LYV) | 1.5 | $89M | -33% | 812k | 109.49 |
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| Bicara Therapeutics | 1.3 | $77M | NEW | 3.0M | 25.47 |
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| Lamb Weston Hldgs (LW) | 1.2 | $72M | -62% | 1.1M | 64.74 |
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| Amazon (AMZN) | 1.2 | $71M | -14% | 381k | 186.33 |
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| HDFC Bank Sponsored ADS (HDB) | 1.2 | $70M | -25% | 1.1M | 62.56 |
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| American Tower Reit (AMT) | 1.1 | $63M | +63% | 269k | 232.56 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $61M | 7.1M | 8.53 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $55M | -22% | 710k | 77.43 |
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| Allogene Therapeutics (ALLO) | 0.9 | $52M | 19M | 2.80 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $48M | -32% | 1.1M | 41.77 |
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| Smith & Nephew SPDN ADR New (SNN) | 0.8 | $46M | -29% | 1.5M | 31.14 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.7 | $41M | -17% | 569k | 71.53 |
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| Freshworks Class A Com (FRSH) | 0.7 | $39M | NEW | 3.4M | 11.48 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $39M | NEW | 3.5M | 11.05 |
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| Microsoft Corporation (MSFT) | 0.3 | $15M | -77% | 35k | 430.30 |
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| Nerdy Cl A Com (NRDY) | 0.2 | $10M | 11M | 0.98 |
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| Autodesk (ADSK) | 0.1 | $8.4M | -86% | 31k | 275.48 |
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| Lineage | 0.1 | $8.4M | NEW | 108k | 78.38 |
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| Rallybio Corp (RLYB) | 0.1 | $3.5M | 3.0M | 1.17 |
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| Uxin Ads | 0.0 | $644k | 96k | 6.71 |
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| Carisma Therapeutics (CARM) | 0.0 | $551k | -33% | 561k | 0.98 |
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Past Filings by Tpg Gp A
SEC 13F filings are viewable for Tpg Gp A going back to 2021
- 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