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, PGNY, ELV, and represent 49.29% of Tpg Gp A's stock portfolio.
- Added to shares of these 3 stocks: LYV (+$176M), MTN (+$171M), SNN.
- Started 2 new stock positions in LYV, MTN.
- Reduced shares in these 10 stocks: NXT (-$378M), CRL (-$101M), IQV (-$92M), CWK (-$81M), JCI (-$62M), IGT (-$62M), ELV (-$58M), MSFT (-$57M), UNP (-$55M), LNG (-$51M).
- Sold out of its positions in CRL, IQV, MPLX, JCI.
- Tpg Gp A was a net seller of stock by $-978M.
- Tpg Gp A has $5.2B in assets under management (AUM), dropping by -15.73%.
- Central Index Key (CIK): 0001903793
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Portfolio Holdings for Tpg Gp A
Tpg Gp A holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lifestance Health Group (LFST) | 20.7 | $1.1B | 175M | 6.17 |
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| Life Time Group Holdings Common Stock (LTH) | 12.8 | $668M | 43M | 15.52 |
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| Nextracker Class A Comm (NXT) | 6.5 | $340M | -52% | 6.0M | 56.27 |
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| Progyny (PGNY) | 4.8 | $252M | 6.6M | 38.15 |
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| Anthem (ELV) | 4.5 | $234M | -19% | 450k | 518.54 |
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| Cheniere Energy Com New (LNG) | 4.3 | $227M | -18% | 1.4M | 161.28 |
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| PropertyGuru Group Ltc Ord Shs (PGRU) | 3.5 | $184M | 49M | 3.79 |
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| Pegasystems (PEGA) | 3.5 | $182M | -14% | 2.8M | 64.64 |
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| Cushman & Wakefield Shs (CWK) | 3.4 | $179M | -31% | 17M | 10.46 |
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| Lamb Weston Hldgs (LW) | 3.4 | $179M | -11% | 1.7M | 106.53 |
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| Live Nation Entertainment (LYV) | 3.4 | $176M | NEW | 1.7M | 105.77 |
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| Vail Resorts (MTN) | 3.3 | $171M | NEW | 766k | 222.83 |
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| International Game Technolog Shs USD (IGT) | 2.7 | $142M | -30% | 6.3M | 22.59 |
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| Union Pacific Corporation (UNP) | 2.5 | $128M | -29% | 522k | 245.93 |
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| Endeavor Group Hldgs Cl A Com (EDR) | 2.3 | $123M | -27% | 4.8M | 25.73 |
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| HashiCorp Com Cl A (HCP) | 1.9 | $101M | -28% | 3.8M | 26.95 |
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| Microsoft Corporation (MSFT) | 1.7 | $90M | -38% | 214k | 420.72 |
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| Allogene Therapeutics (ALLO) | 1.6 | $84M | 19M | 4.47 |
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| Amazon (AMZN) | 1.6 | $83M | -24% | 459k | 180.38 |
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| Comcast Corp Cl A (CMCSA) | 1.6 | $81M | -21% | 1.9M | 43.35 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.5 | $80M | -30% | 1.2M | 65.60 |
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| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.4 | $75M | 12M | 6.06 |
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| Smith & Nephew SPDN ADR New (SNN) | 1.2 | $62M | +4% | 2.4M | 25.36 |
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| UniFirst Corporation (UNF) | 1.1 | $58M | -32% | 335k | 173.43 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $55M | 7.1M | 7.72 |
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| Fusion Pharmaceuticals (FUSN) | 1.0 | $54M | 2.6M | 21.32 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.8 | $42M | -13% | 715k | 58.74 |
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| Ferguson Shs (FERG) | 0.6 | $34M | -59% | 155k | 218.43 |
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| Nerdy Cl A Com (NRDY) | 0.6 | $31M | 11M | 2.91 |
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| Altice USA Cl A (ATUS) | 0.3 | $17M | 6.6M | 2.61 |
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| Rallybio Corp (RLYB) | 0.1 | $5.6M | 3.0M | 1.85 |
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| Carisma Therapeutics (CARM) | 0.1 | $3.3M | -13% | 1.5M | 2.27 |
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| Uxin Ads | 0.0 | $2.0M | 960k | 2.12 |
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| Vacasa Cl A New (VCSA) | 0.0 | $1.5M | 214k | 6.82 |
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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 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