Tpg Gp A as of June 30, 2024
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 | |
| Lifestance Health Group (LFST) | 18.1 | $789M | 161M | 4.91 | |
| Lamb Weston Hldgs (LW) | 5.6 | $246M | 2.9M | 84.08 | |
| PropertyGuru Group Ltc Ord Shs (PGRU) | 5.4 | $235M | 49M | 4.85 | |
| Cheniere Energy Com New (LNG) | 4.5 | $196M | 1.1M | 174.83 | |
| Anthem (ELV) | 4.5 | $195M | 361k | 541.86 | |
| Progyny (PGNY) | 4.3 | $189M | 6.6M | 28.61 | |
| Vail Resorts (MTN) | 3.7 | $162M | 899k | 180.13 | |
| Pegasystems (PEGA) | 3.5 | $153M | 2.5M | 60.53 | |
| Nextracker Class A Comm (NXT) | 3.2 | $140M | 3.0M | 46.88 | |
| Live Nation Entertainment (LYV) | 2.6 | $115M | 1.2M | 93.74 | |
| International Game Technolog Shs USD (IGT) | 2.6 | $113M | 5.5M | 20.46 | |
| HDFC Bank Sponsored ADS (HDB) | 2.2 | $96M | 1.5M | 64.33 | |
| Amazon (AMZN) | 2.0 | $87M | 448k | 193.25 | |
| Waystar Holding Corp (WAY) | 2.0 | $86M | 4.0M | 21.50 | |
| Fidelity National Financial FNF Group Com (FNF) | 1.9 | $84M | 1.7M | 49.42 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.8 | $78M | 12M | 6.35 | |
| Microsoft Corporation (MSFT) | 1.6 | $68M | 152k | 446.95 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $66M | 1.7M | 39.16 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.5 | $66M | 921k | 71.84 | |
| Union Pacific Corporation (UNP) | 1.4 | $62M | 276k | 226.26 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.4 | $61M | 7.1M | 8.64 | |
| Autodesk (ADSK) | 1.3 | $55M | 222k | 247.45 | |
| Smith & Nephew SPDN ADR New (SNN) | 1.2 | $52M | 2.1M | 24.78 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 1.0 | $45M | 694k | 64.23 | |
| Allogene Therapeutics (ALLO) | 1.0 | $44M | 19M | 2.33 | |
| American Tower Reit (AMT) | 0.7 | $32M | 164k | 194.38 | |
| Nerdy Cl A Com (NRDY) | 0.4 | $18M | 11M | 1.67 | |
| Ferguson Shs | 0.3 | $12M | 60k | 193.65 | |
| Rallybio Corp (RLYB) | 0.1 | $4.1M | 3.0M | 1.34 | |
| Carisma Therapeutics (CARM) | 0.0 | $1.3M | 842k | 1.52 | |
| Vacasa Cl A New (VCSA) | 0.0 | $1.0M | 214k | 4.87 | |
| Uxin Ads | 0.0 | $198k | 96k | 2.06 |
