$10 Billion is the total value of TPG GP A, LLC's 43 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFST | New | LIFESTANCE HEALTH GROUP INC | $1,668,710,000 | – | 175,284,635 | +100.0% | 16.65% | – |
| MCFE | New | MCAFEE CORP | $1,544,686,000 | – | 59,894,768 | +100.0% | 15.41% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $839,642,000 | – | 37,753,672 | +100.0% | 8.38% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $741,230,000 | – | 43,069,730 | +100.0% | 7.40% | – | |
| PGNY | New | Progyny Inc | $503,500,000 | – | 10,000,000 | +100.0% | 5.02% | – |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $457,288,000 | – | 54,699,513 | +100.0% | 4.56% | – |
| ANTM | New | ANTHEM INC | $427,900,000 | – | 923,113 | +100.0% | 4.27% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $375,837,000 | – | 3,443,305 | +100.0% | 3.75% | – |
| TRI | New | THOMSON REUTERS CORP. | $300,147,000 | – | 2,509,170 | +100.0% | 3.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $279,247,000 | – | 18,716,306 | +100.0% | 2.79% | – |
| PLAN | New | ANAPLAN INC | $257,849,000 | – | 5,623,748 | +100.0% | 2.57% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $222,631,000 | – | 3,520,415 | +100.0% | 2.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $190,116,000 | – | 3,777,395 | +100.0% | 1.90% | – |
| New | TOAST INCcl a | $189,834,000 | – | 5,469,143 | +100.0% | 1.89% | – | |
| PEGA | New | PEGASYSTEMS INC | $166,625,000 | – | 1,490,120 | +100.0% | 1.66% | – |
| MSFT | New | MICROSOFT CORP | $156,883,000 | – | 466,470 | +100.0% | 1.57% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $149,620,000 | – | 1,840,120 | +100.0% | 1.49% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $148,814,000 | – | 2,851,940 | +100.0% | 1.48% | – |
| BLKB | New | BLACKBAUD INC | $135,572,000 | – | 1,716,540 | +100.0% | 1.35% | – |
| ATUS | New | ALTICE USA INCcl a | $129,756,000 | – | 8,019,558 | +100.0% | 1.30% | – |
| UBER | New | UBER TECHNOLOGIES INC | $121,700,000 | – | 2,902,459 | +100.0% | 1.21% | – |
| AI | New | C3 AI INCcl a | $108,135,000 | – | 3,460,322 | +100.0% | 1.08% | – |
| PCVX | New | VAXCYTE INC | $100,098,000 | – | 4,207,575 | +100.0% | 1.00% | – |
| ROST | New | ROSS STORES INC | $99,640,000 | – | 871,895 | +100.0% | 0.99% | – |
| FB | New | META PLATFORMS INCcl a | $99,386,000 | – | 295,485 | +100.0% | 0.99% | – |
| TRTX | New | TPG RE FIN TR INC | $87,309,000 | – | 7,086,779 | +100.0% | 0.87% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $83,765,000 | – | 662,700 | +100.0% | 0.84% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $77,662,000 | – | 16,213,367 | +100.0% | 0.78% | – |
| MPLX | New | MPLX LP | $61,293,000 | – | 2,071,416 | +100.0% | 0.61% | – |
| New | NERDY INC | $59,505,000 | – | 13,223,250 | +100.0% | 0.59% | – | |
| MSP | New | DATTO HLDG CORP | $58,847,000 | – | 2,233,270 | +100.0% | 0.59% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $37,514,000 | – | 632,179 | +100.0% | 0.37% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $35,956,000 | – | 975,730 | +100.0% | 0.36% | – |
| New | VACASA INC | $35,575,000 | – | 4,275,845 | +100.0% | 0.36% | – | |
| New | RALLYBIO CORP | $28,891,000 | – | 3,028,414 | +100.0% | 0.29% | – | |
| FUSN | New | FUSION PHARMACEUTICALS INC | $10,641,000 | – | 2,551,794 | +100.0% | 0.11% | – |
| UXIN | New | UXIN LTDads | $10,603,000 | – | 6,710,950 | +100.0% | 0.11% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $8,487,000 | – | 1,885,939 | +100.0% | 0.08% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $3,774,000 | – | 4,824,883 | +100.0% | 0.04% | – |
| FERG | New | FERGUSON PLC NEW | $3,399,000 | – | 18,949 | +100.0% | 0.03% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $2,235,000 | – | 1,020,748 | +100.0% | 0.02% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $510,000 | – | 47,935 | +100.0% | 0.01% | – | |
| New | NERDY INC*w exp 08/16/202 | $450,000 | – | 500,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.