Tpg Gp A as of March 31, 2025
Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lifestance Health Group (LFST) | 21.1 | $1.1B | 161M | 6.66 | |
| Life Time Group Holdings Common Stock (LTH) | 17.7 | $898M | 30M | 30.20 | |
| Viking Holdings Ord Shs (VIK) | 16.8 | $852M | 21M | 39.75 | |
| ServiceTitan Shs Cl A (TTAN) | 9.6 | $486M | 5.1M | 95.11 | |
| Pegasystems (PEGA) | 2.8 | $141M | 2.0M | 69.52 | |
| Waystar Holding Corp (WAY) | 2.6 | $132M | 3.5M | 37.36 | |
| Vail Resorts (MTN) | 2.3 | $115M | 719k | 160.02 | |
| Cheniere Energy Com New (LNG) | 2.3 | $115M | 497k | 231.40 | |
| McDonald's Corporation Put Option (MCD) | 2.2 | $114M | 364k | 312.37 | |
| Entegris (ENTG) | 2.1 | $104M | 1.2M | 87.48 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 2.0 | $103M | 12M | 8.38 | |
| Sotera Health (SHC) | 1.6 | $79M | 6.8M | 11.66 | |
| Ceribell (CBLL) | 1.5 | $76M | 4.0M | 19.21 | |
| UnitedHealth (UNH) | 1.5 | $76M | 145k | 523.75 | |
| Amazon (AMZN) | 1.5 | $75M | 396k | 190.26 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.5 | $75M | 465k | 160.23 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.4 | $72M | 8.0M | 9.03 | |
| Sionna Therapeutics (SION) | 1.4 | $70M | 6.7M | 10.46 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $63M | 1.7M | 36.90 | |
| American Tower Reit (AMT) | 1.2 | $60M | 276k | 217.60 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.1 | $58M | 7.1M | 8.15 | |
| Live Nation Entertainment (LYV) | 1.1 | $54M | 414k | 130.58 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.8 | $41M | 502k | 81.47 | |
| International Game Technolog Shs USD (BRSL) | 0.8 | $40M | 2.4M | 16.26 | |
| Bicara Therapeutics (BCAX) | 0.8 | $39M | 3.0M | 13.03 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.7 | $33M | 368k | 90.01 | |
| Allogene Therapeutics (ALLO) | 0.5 | $27M | 19M | 1.46 | |
| Rallybio Corp (RLYB) | 0.0 | $2.0M | 3.0M | 0.65 |