Tpg Gp A as of Dec. 31, 2023
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 | |
| Life Time Group Holdings Common Stock (LTH) | 10.5 | $650M | 43M | 15.08 | |
| Nextracker Class A Comm (NXT) | 9.6 | $598M | 13M | 46.85 | |
| Cheniere Energy Com New (LNG) | 4.7 | $294M | 1.7M | 170.71 | |
| Cushman & Wakefield Shs (CWK) | 4.3 | $268M | 25M | 10.80 | |
| Anthem (ELV) | 4.3 | $265M | 562k | 471.56 | |
| International Game Technolog Shs USD (IGT) | 4.0 | $247M | 9.0M | 27.41 | |
| Progyny (PGNY) | 4.0 | $245M | 6.6M | 37.18 | |
| Lamb Weston Hldgs (LW) | 3.3 | $205M | 1.9M | 108.09 | |
| Union Pacific Corporation (UNP) | 3.0 | $183M | 745k | 245.62 | |
| PropertyGuru Group Ltc Ord Shs (PGRU) | 2.6 | $162M | 49M | 3.34 | |
| Pegasystems (PEGA) | 2.6 | $161M | 3.3M | 48.86 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 2.5 | $157M | 6.6M | 23.73 | |
| Microsoft Corporation (MSFT) | 2.1 | $132M | 350k | 376.04 | |
| HashiCorp Com Cl A (HCP) | 2.0 | $124M | 5.2M | 23.64 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.8 | $112M | 1.8M | 63.13 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $105M | 2.4M | 43.85 | |
| Charles River Laboratories (CRL) | 1.6 | $101M | 428k | 236.40 | |
| Iqvia Holdings (IQV) | 1.5 | $92M | 398k | 231.38 | |
| Amazon (AMZN) | 1.5 | $92M | 605k | 151.94 | |
| UniFirst Corporation (UNF) | 1.5 | $91M | 499k | 182.91 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.2 | $75M | 12M | 6.07 | |
| Ferguson Shs | 1.2 | $73M | 379k | 193.07 | |
| Smith & Nephew SPDN ADR New (SNN) | 1.0 | $64M | 2.3M | 27.28 | |
| Johnson Ctls Intl PC Shs (JCI) | 1.0 | $62M | 1.1M | 57.64 | |
| Allogene Therapeutics (ALLO) | 1.0 | $60M | 19M | 3.21 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.8 | $48M | 828k | 57.98 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.7 | $46M | 7.1M | 6.50 | |
| Nerdy Cl A Com (NRDY) | 0.6 | $36M | 11M | 3.43 | |
| Fusion Pharmaceuticals | 0.4 | $25M | 2.6M | 9.61 | |
| Altice USA Cl A (ATUS) | 0.3 | $21M | 6.6M | 3.25 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $19M | 520k | 36.72 | |
| Rallybio Corp (RLYB) | 0.1 | $7.2M | 3.0M | 2.39 | |
| Carisma Therapeutics (CARM) | 0.1 | $4.9M | 1.7M | 2.93 | |
| Vacasa Cl A New (VCSA) | 0.0 | $1.8M | 214k | 8.20 | |
| Uxin Ads | 0.0 | $673k | 960k | 0.70 |
