$6.11 Billion is the total value of TPG GP A, LLC's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNG | New | Cheniere Energy Inc | $244,586,000 | – | 1,474,208 | +100.0% | 4.01% | – |
PEGA | Buy | Pegasystems Inc | $84,315,000 | -27.8% | 2,623,360 | +7.4% | 1.38% | -23.5% |
FERG | Buy | Ferguson PLC New | $72,844,000 | +20832.2% | 707,700 | +22409.5% | 1.19% | +23760.0% |
EDR | New | Endeavor Group Hldgs Inc | $14,828,000 | – | 731,899 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.