$6.47 Billion is the total value of TPG GP A, LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Buy | Lamb Weston Hldgs Inc. | $367,617,000 | +96.5% | 5,144,379 | +64.7% | 5.68% | +145.6% |
| FIS | Buy | Fidelity Natl Information Sv | $336,114,000 | -2.4% | 3,666,567 | +6.9% | 5.19% | +21.9% |
| TRI | Buy | Thomson Reuters Corp | $303,377,000 | +11.2% | 2,911,211 | +16.1% | 4.69% | +39.0% |
| MSFT | Buy | Microsoft Corp | $174,519,000 | +2.5% | 679,510 | +23.1% | 2.70% | +28.1% |
| FWONK | Buy | Liberty Media Corp Del | $160,527,000 | +14.0% | 2,529,173 | +25.4% | 2.48% | +42.4% |
| ROST | Buy | Ross Stores Inc | $153,427,000 | +65.6% | 2,184,635 | +113.4% | 2.37% | +107.1% |
| AMZN | Buy | Amazon Com Inc | $148,468,000 | -31.6% | 1,397,873 | +1999.5% | 2.29% | -14.5% |
| CMCSA | Buy | Comcast Corp Newcl a | $146,291,000 | -14.8% | 3,728,112 | +1.7% | 2.26% | +6.6% |
| PEGA | Buy | Pegasystems Inc | $116,839,000 | -26.4% | 2,442,279 | +24.1% | 1.80% | -8.0% |
| JCI | Buy | Johnson Ctls Intl PC | $94,042,000 | -0.3% | 1,964,118 | +36.5% | 1.45% | +24.6% |
| ATUS | Buy | Altice USA Inccl a | $76,612,000 | -23.8% | 8,282,378 | +2.8% | 1.18% | -4.7% |
| FNF | Buy | Fidelity National Financial | $76,317,000 | -21.5% | 2,064,856 | +3.8% | 1.18% | -1.8% |
| FWONA | Buy | Liberty Media Corp Del | $45,163,000 | +13.2% | 779,075 | +23.2% | 0.70% | +41.6% |
| UXIN | Buy | Uxin Ltdads | $4,928,000 | -28.0% | 11,733,110 | +74.8% | 0.08% | -10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-02
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.