$5.8 Billion is the total value of TPG GP A, LLC's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LFST | LIFESTANCE HEALTH GROUP INC | $1,204,205,442 | -24.8% | 175,284,635 | 0.0% | 20.78% | -11.6% | |
LIFE TIME GROUP HOLDINGS INC | $655,090,593 | -22.7% | 43,069,730 | 0.0% | 11.30% | -9.1% | ||
Sell | Nextracker Inc | $512,471,800 | -15.7% | 12,760,752 | -16.5% | 8.84% | -1.0% | |
LNG | Buy | CHENIERE ENERGY INC | $300,907,221 | +15.2% | 1,813,131 | +5.7% | 5.19% | +35.4% |
CWK | CUSHMAN WAKEFIELD PLC | $265,427,117 | -6.8% | 34,832,955 | 0.0% | 4.58% | +9.5% | |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $249,724,313 | +31.5% | 8,236,290 | +38.3% | 4.31% | +54.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $235,756,417 | +10.4% | 541,446 | +12.6% | 4.07% | +29.7% |
PGNY | Sell | Progyny Inc | $224,452,801 | -38.3% | 6,597,672 | -28.7% | 3.87% | -27.5% |
PROPERTYGURU GROUP LTD | $177,550,182 | -17.5% | 48,497,728 | 0.0% | 3.06% | -3.1% | ||
EDR | Buy | ENDEAVOR GROUP HLDGS INC | $168,625,595 | +19.1% | 8,473,648 | +43.1% | 2.91% | +39.9% |
MSFT | Sell | MICROSOFT CORP | $160,438,574 | -18.6% | 508,119 | -12.2% | 2.77% | -4.4% |
PEGA | Buy | PEGASYSTEMS INC | $149,411,577 | +3.0% | 3,441,870 | +17.0% | 2.58% | +21.1% |
JCI | Buy | JOHNSON CTLS INTL PLC | $137,923,619 | -13.6% | 2,592,062 | +10.7% | 2.38% | +1.5% |
FERG | Sell | FERGUSON PLC NEW | $136,283,789 | -7.0% | 828,624 | -11.0% | 2.35% | +9.3% |
UNP | Buy | UNION PAC CORP | $130,887,051 | +14.5% | 642,769 | +15.1% | 2.26% | +34.6% |
LW | Sell | LAMB WESTON HLDGS INC | $128,075,500 | -48.5% | 1,385,199 | -36.0% | 2.21% | -39.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $112,882,191 | +8.5% | 2,545,832 | +1.6% | 1.95% | +27.4% |
New | Liberty Media Corp Del | $111,244,936 | – | 1,785,633 | +100.0% | 1.92% | – | |
UNF | New | UNIFIRST CORP MASS | $78,919,498 | – | 484,139 | +100.0% | 1.36% | – |
IQV | Buy | IQVIA HLDGS INC | $78,382,642 | +44.7% | 398,387 | +65.3% | 1.35% | +70.1% |
CRL | Buy | CHARLES RIV LABS INTL INC | $70,481,659 | +2.1% | 359,637 | +9.5% | 1.22% | +19.9% |
COINBASE GLOBAL INCnote 0.500% 6/0 | $59,744,250 | -0.7% | 79,500,000 | 0.0% | 1.03% | +16.8% | ||
ALLO | ALLOGENE THERAPEUTICS INC | $59,330,690 | -36.2% | 18,716,306 | 0.0% | 1.02% | -25.0% | |
AMRX | AMNEAL PHARMACEUTICALS INC | $52,027,397 | +36.1% | 12,328,767 | 0.0% | 0.90% | +60.1% | |
AMZN | Sell | AMAZON COM INC | $48,369,033 | -47.1% | 380,499 | -45.8% | 0.83% | -37.9% |
TRTX | TPG RE FIN TR INC | $47,694,023 | -9.2% | 7,086,779 | 0.0% | 0.82% | +6.7% | |
New | Liberty Media Corp Del | $47,363,784 | – | 837,704 | +100.0% | 0.82% | – | |
Buy | HASHICORP INC | $46,111,577 | -7.8% | 2,019,780 | +5.8% | 0.80% | +8.4% | |
Sell | NERDY INC | $39,203,246 | -19.8% | 10,595,472 | -9.6% | 0.68% | -5.8% | |
MPLX | Buy | MPLX LP | $30,554,808 | +5.5% | 859,005 | +0.7% | 0.53% | +24.0% |
Sell | RB Global Inc | $27,907,813 | -66.1% | 446,525 | -67.4% | 0.48% | -60.1% | |
ATUS | ALTICE USA INCcl a | $21,571,595 | +8.3% | 6,596,818 | 0.0% | 0.37% | +27.4% | |
RALLYBIO CORP | $10,205,755 | -40.5% | 3,028,414 | 0.0% | 0.18% | -30.2% | ||
Carisma Therapeutics Inc | $7,123,582 | -51.8% | 1,684,062 | 0.0% | 0.12% | -43.3% | ||
FUSN | FUSION PHARMACEUTICALS INC | $6,634,664 | -44.3% | 2,551,794 | 0.0% | 0.11% | -34.9% | |
VACASA INC | $1,971,592 | -32.0% | 4,275,845 | 0.0% | 0.03% | -20.9% | ||
UXIN | UXIN LTDads | $1,563,912 | -0.6% | 959,455 | 0.0% | 0.03% | +17.4% | |
Exit | Nerdy Inc*w exp 08/16/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
SLGG | Exit | Super League Gaming Inc | $0 | – | -9,096,155 | -100.0% | -0.05% | – |
EVH | Exit | Evolent Health Inccl a | $0 | – | -268,946 | -100.0% | -0.12% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -52,404 | -100.0% | -0.15% | – |
FIS | Exit | Fidelity Natl Information Sv | $0 | – | -621,355 | -100.0% | -0.50% | – |
FWONA | Exit | Liberty Media Corp Del | $0 | – | -789,234 | -100.0% | -0.78% | – |
FWONK | Exit | Liberty Media Corp Del | $0 | – | -1,638,812 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LIFESTANCE HEALTH GROUP INC | 8 | Q3 2023 | 23.5% |
LIFE TIME GROUP HOLDINGS INC | 8 | Q3 2023 | 12.4% |
CUSHMAN WAKEFIELD PLC | 8 | Q3 2023 | 9.6% |
Progyny Inc | 8 | Q3 2023 | 6.4% |
ELEVANCE HEALTH INC | 8 | Q3 2023 | 5.2% |
MICROSOFT CORP | 8 | Q3 2023 | 3.7% |
ALLOGENE THERAPEUTICS INC | 8 | Q3 2023 | 3.3% |
COMCAST CORP NEW | 8 | Q3 2023 | 2.7% |
PEGASYSTEMS INC | 8 | Q3 2023 | 2.6% |
JOHNSON CTLS INTL PLC | 8 | Q3 2023 | 2.5% |
View TPG GP A, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-04 |
SC 13D/A | 2024-03-04 |
SC 13D/A | 2024-02-28 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13D/A | 2024-02-12 |
View TPG GP A, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.