Tpg Gp A

Latest statistics and disclosures from Tpg Gp A's latest quarterly 13F-HR filing:

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Positions held by Tpg Gp A consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tpg Gp A

Tpg Gp A holds 40 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lifestance Health Group (LFST) 15.1 $975M 175M 5.56
Convey Hldg Parent (CNVY) 8.8 $569M 55M 10.40
Life Time Group Holdings Common Stock (LTH) 8.6 $555M 43M 12.88
Cushman & Wakefield Shs (CWK) 8.2 $531M -7% 35M 15.24
Lamb Weston Hldgs (LW) 5.7 $368M +64% 5.1M 71.46
Fidelity National Information Services (FIS) 5.2 $336M +6% 3.7M 91.67
Anthem (ANTM) 5.2 $336M -10% 696k 482.58
Thomson Reuters Corp Com New (TRI) 4.7 $303M +16% 2.9M 104.21
Progyny (PGNY) 4.5 $291M 10M 29.05
PropertyGuru Group Ltc Ord Shs (PGRU) 3.4 $218M 49M 4.50
Allogene Therapeutics (ALLO) 3.3 $213M 19M 11.40
Microsoft Corporation (MSFT) 2.7 $175M +23% 680k 256.83
Liberty Media Corp Del Com Ser C Frmla (FWONK) 2.5 $161M +25% 2.5M 63.47
Ross Stores (ROST) 2.4 $153M +113% 2.2M 70.23

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Amazon (AMZN) 2.3 $149M +1999% 1.4M 106.21
Comcast Corp Cl A (CMCSA) 2.3 $146M 3.7M 39.24
Pegasystems (PEGA) 1.8 $117M +24% 2.4M 47.84
Blackbaud (BLKB) 1.5 $100M 1.7M 58.07
Johnson Ctls Intl PC Shs (JCI) 1.5 $94M +36% 2.0M 47.88
Vaxcyte (PCVX) 1.2 $80M -9% 3.7M 21.76
Altice USA Cl A (ATUS) 1.2 $77M +2% 8.3M 9.25
Fidelity National Financial FNF Group Com (FNF) 1.2 $76M +3% 2.1M 36.96
Tpg Re Finance Trust Inc reit (TRTX) 1.0 $64M 7.1M 9.01
C3 Ai Cl A (AI) 1.0 $63M 3.5M 18.26
Uber Technologies (UBER) 0.9 $59M 2.9M 20.46
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.8 $52M 16M 3.18
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.7 $45M +23% 779k 57.97
MPLX Com Unit Rep Ltd (MPLX) 0.6 $42M -16% 1.4M 29.15
Sony Group Corporation Sponsored ADR (SONY) 0.4 $29M 354k 81.77
Nerdy Cl A Com (NRDY) 0.4 $28M 13M 2.13
Rallybio Corp (RLYB) 0.4 $23M 3.0M 7.55
Vacasa Class A Com (VCSA) 0.2 $12M 4.3M 2.88
Trevi Therapeutics (TRVI) 0.2 $12M -10% 4.3M 2.81
Satsuma Pharmaceuticals Ord (STSA) 0.1 $7.8M 1.9M 4.14
Fusion Pharmaceuticals (FUSN) 0.1 $6.4M 2.6M 2.49
Uxin Ads (UXIN) 0.1 $4.9M +74% 12M 0.42
Entasis Therapeutics Holdings Ord (ETTX) 0.0 $2.2M 1.0M 2.20
Ferguson Shs (FERG) 0.0 $348k 3.1k 110.69
Rapid Micro Biosystems Class A Com (RPID) 0.0 $206k 48k 4.30
Nerdy *w Exp 08/16/202 (NRDY.WS) 0.0 $150k 500k 0.30

Past Filings by Tpg Gp A

SEC 13F filings are viewable for Tpg Gp A going back to 2021