Tpg Gp A
Latest statistics and disclosures from Tpg Gp A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LFST, LTH, NXT, LNG, CWK, and represent 51.32% of Tpg Gp A's stock portfolio.
- Added to shares of these 10 stocks: HCP (+$76M), SNN (+$64M), LW (+$56M), AMZN (+$34M), UNP (+$25M), IGT (+$22M), CRL (+$16M), ELV (+$9.6M), UNF, VCSA.
- Started 2 new stock positions in SNN, VCSA.
- Reduced shares in these 10 stocks: CWK (-$108M), JCI (-$88M), FERG (-$87M), Coinbase Global (-$60M), MSFT (-$60M), EDR (-$44M), RBA (-$28M), LNG (-$15M), MPLX (-$12M), PEGA (-$7.3M).
- Sold out of its positions in Coinbase Global, RBA, Vacasa Inc Class A.
- Tpg Gp A was a net seller of stock by $-213M.
- Tpg Gp A has $6.2B in assets under management (AUM), dropping by 6.96%.
- Central Index Key (CIK): 0001903793
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Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lifestance Health Group (LFST) | 22.1 | $1.4B | 175M | 7.83 |
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| Life Time Group Holdings Common Stock (LTH) | 10.5 | $650M | 43M | 15.08 |
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| Nextracker Class A Comm (NXT) | 9.6 | $598M | 13M | 46.85 |
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| Cheniere Energy Com New (LNG) | 4.7 | $294M | -4% | 1.7M | 170.71 |
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| Cushman & Wakefield Shs (CWK) | 4.3 | $268M | -28% | 25M | 10.80 |
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| Anthem (ELV) | 4.3 | $265M | +3% | 562k | 471.56 |
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| International Game Technolog Shs USD (IGT) | 4.0 | $247M | +9% | 9.0M | 27.41 |
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| Progyny (PGNY) | 4.0 | $245M | 6.6M | 37.18 |
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| Lamb Weston Hldgs (LW) | 3.3 | $205M | +37% | 1.9M | 108.09 |
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| Union Pacific Corporation (UNP) | 3.0 | $183M | +15% | 745k | 245.62 |
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| PropertyGuru Group Ltc Ord Shs (PGRU) | 2.6 | $162M | 49M | 3.34 |
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| Pegasystems (PEGA) | 2.6 | $161M | -4% | 3.3M | 48.86 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 2.5 | $157M | -21% | 6.6M | 23.73 |
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| Microsoft Corporation (MSFT) | 2.1 | $132M | -31% | 350k | 376.04 |
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| HashiCorp Com Cl A (HCP) | 2.0 | $124M | +159% | 5.2M | 23.64 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.8 | $112M | 1.8M | 63.13 |
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| Comcast Corp Cl A (CMCSA) | 1.7 | $105M | -5% | 2.4M | 43.85 |
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| Charles River Laboratories (CRL) | 1.6 | $101M | +18% | 428k | 236.40 |
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| Iqvia Holdings (IQV) | 1.5 | $92M | 398k | 231.38 |
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| Amazon (AMZN) | 1.5 | $92M | +58% | 605k | 151.94 |
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| UniFirst Corporation (UNF) | 1.5 | $91M | +3% | 499k | 182.91 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.2 | $75M | 12M | 6.07 |
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| Ferguson Shs (FERG) | 1.2 | $73M | -54% | 379k | 193.07 |
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| Smith & Nephew SPDN ADR New (SNN) | 1.0 | $64M | NEW | 2.3M | 27.28 |
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| Johnson Ctls Intl PC Shs (JCI) | 1.0 | $62M | -58% | 1.1M | 57.64 |
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| Allogene Therapeutics (ALLO) | 1.0 | $60M | 19M | 3.21 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.8 | $48M | 828k | 57.98 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $46M | 7.1M | 6.50 |
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| Nerdy Cl A Com (NRDY) | 0.6 | $36M | 11M | 3.43 |
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| Fusion Pharmaceuticals (FUSN) | 0.4 | $25M | 2.6M | 9.61 |
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| Altice USA Cl A (ATUS) | 0.3 | $21M | 6.6M | 3.25 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $19M | -39% | 520k | 36.72 |
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| Rallybio Corp (RLYB) | 0.1 | $7.2M | 3.0M | 2.39 |
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| Carisma Therapeutics (CARM) | 0.1 | $4.9M | 1.7M | 2.93 |
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| Vacasa Cl A New (VCSA) | 0.0 | $1.8M | NEW | 214k | 8.20 |
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| Uxin Ads | 0.0 | $673k | 960k | 0.70 |
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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 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