Tpg Gp A
Latest statistics and disclosures from Tpg Gp A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LTH, LFST, LW, PGRU, LNG, and represent 52.21% of Tpg Gp A's stock portfolio.
- Added to shares of these 9 stocks: PGNY (+$189M), NXT (+$140M), LW (+$105M), HDB (+$96M), Waystar Holding Corp (+$86M), FNF (+$84M), ADSK (+$55M), AMT (+$32M), MTN (+$24M).
- Started 7 new stock positions in NXT, ADSK, PGNY, AMT, HDB, Waystar Holding Corp, FNF.
- Reduced shares in these 10 stocks: Nextracker (-$340M), Progyny (-$252M), CWK (-$179M), EDR (-$123M), HCP (-$101M), LFST (-$72M), UNF (-$58M), UNP (-$56M), Fusion Pharmaceuticals (-$54M), LNG (-$50M).
- Sold out of its positions in ATUS, EDR, Fusion Pharmaceuticals, HCP, Nextracker, Progyny, UNF, CWK.
- Tpg Gp A was a net seller of stock by $-702M.
- Tpg Gp A has $4.4B in assets under management (AUM), dropping by -16.49%.
- Central Index Key (CIK): 0001903793
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Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Life Time Group Holdings Common Stock (LTH) | 18.6 | $811M | 43M | 18.83 |
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| Lifestance Health Group (LFST) | 18.1 | $789M | -8% | 161M | 4.91 |
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| Lamb Weston Hldgs (LW) | 5.6 | $246M | +74% | 2.9M | 84.08 |
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| PropertyGuru Group Ltc Ord Shs (PGRU) | 5.4 | $235M | 49M | 4.85 |
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| Cheniere Energy Com New (LNG) | 4.5 | $196M | -20% | 1.1M | 174.83 |
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| Anthem (ELV) | 4.5 | $195M | -19% | 361k | 541.86 |
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| Progyny (PGNY) | 4.3 | $189M | NEW | 6.6M | 28.61 |
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| Vail Resorts (MTN) | 3.7 | $162M | +17% | 899k | 180.13 |
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| Pegasystems (PEGA) | 3.5 | $153M | -10% | 2.5M | 60.53 |
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| Nextracker Class A Comm (NXT) | 3.2 | $140M | NEW | 3.0M | 46.88 |
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| Live Nation Entertainment (LYV) | 2.6 | $115M | -26% | 1.2M | 93.74 |
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| International Game Technolog Shs USD (IGT) | 2.6 | $113M | -12% | 5.5M | 20.46 |
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| HDFC Bank Sponsored ADS (HDB) | 2.2 | $96M | NEW | 1.5M | 64.33 |
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| Amazon (AMZN) | 2.0 | $87M | -2% | 448k | 193.25 |
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| Waystar Holding Corp | 2.0 | $86M | NEW | 4.0M | 21.50 |
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| Fidelity National Financial FNF Group Com (FNF) | 1.9 | $84M | NEW | 1.7M | 49.42 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.8 | $78M | 12M | 6.35 |
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| Microsoft Corporation (MSFT) | 1.6 | $68M | -29% | 152k | 446.95 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $66M | -9% | 1.7M | 39.16 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.5 | $66M | -24% | 921k | 71.84 |
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| Union Pacific Corporation (UNP) | 1.4 | $62M | -47% | 276k | 226.26 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 1.4 | $61M | 7.1M | 8.64 |
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| Autodesk (ADSK) | 1.3 | $55M | NEW | 222k | 247.45 |
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| Smith & Nephew SPDN ADR New (SNN) | 1.2 | $52M | -13% | 2.1M | 24.78 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.0 | $45M | -3% | 694k | 64.23 |
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| Allogene Therapeutics (ALLO) | 1.0 | $44M | 19M | 2.33 |
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| American Tower Reit (AMT) | 0.7 | $32M | NEW | 164k | 194.38 |
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| Nerdy Cl A Com (NRDY) | 0.4 | $18M | 11M | 1.67 |
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| Ferguson Shs (FERG) | 0.3 | $12M | -61% | 60k | 193.65 |
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| Rallybio Corp (RLYB) | 0.1 | $4.1M | 3.0M | 1.34 |
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| Carisma Therapeutics (CARM) | 0.0 | $1.3M | -42% | 842k | 1.52 |
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| Vacasa Cl A New (VCSA) | 0.0 | $1.0M | 214k | 4.87 |
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| Uxin Ads | 0.0 | $198k | 96k | 2.06 |
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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 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