$5.1 Billion is the total value of TPG GP A, LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFST | LifeStance Health Group Inc | $865,906,097 | -25.4% | 175,284,635 | 0.0% | 16.99% | -10.6% | |
| Life Time Group Holdings Inc | $515,113,971 | +22.7% | 43,069,730 | 0.0% | 10.11% | +47.0% | ||
| CWK | Cushman & Wakefield PLC | $434,018,619 | +8.8% | 34,832,955 | 0.0% | 8.52% | +30.4% | |
| PGNY | Sell | Progyny Inc | $288,137,500 | -22.3% | 9,250,000 | -7.5% | 5.66% | -6.8% |
| FIS | Buy | Fidelity Natl Information Sv | $251,289,599 | -6.7% | 3,703,605 | +4.0% | 4.93% | +11.8% |
| ANTM | Sell | Elevance Health Inc | $224,979,409 | -20.9% | 438,582 | -29.9% | 4.42% | -5.2% |
| PropertyGuru Group Ltc | $209,025,208 | -3.8% | 48,497,728 | 0.0% | 4.10% | +15.3% | ||
| LNG | Sell | Cheniere Energy Inc | $205,005,067 | -16.2% | 1,367,065 | -7.3% | 4.02% | +0.4% |
| MSFT | Buy | Microsoft Corp | $180,324,495 | +16.2% | 751,916 | +12.8% | 3.54% | +39.2% |
| LW | Sell | Lamb Weston Hldgs Inc. | $170,738,186 | -39.9% | 1,910,678 | -47.9% | 3.35% | -28.0% |
| FWONK | Buy | Liberty Media Corp Del | $148,480,906 | +3.4% | 2,483,789 | +1.2% | 2.91% | +23.9% |
| TRI | Sell | Thomson Reuters Corp | $143,280,817 | -29.6% | 1,256,078 | -36.7% | 2.81% | -15.7% |
| CMCSA | Buy | Comcast Corp Newcl a | $137,182,589 | +37.7% | 3,922,865 | +15.5% | 2.69% | +65.0% |
| AMZN | Buy | Amazon Com Inc | $130,025,532 | +15.4% | 1,547,923 | +55.2% | 2.55% | +38.2% |
| JCI | Johnson Ctls Intl PC | $125,703,552 | +30.0% | 1,964,118 | 0.0% | 2.47% | +55.8% | |
| ALLO | Allogene Therapeutics Inc | $117,725,565 | -41.8% | 18,716,306 | 0.0% | 2.31% | -30.2% | |
| FERG | Buy | Ferguson PLC New | $101,420,843 | +39.2% | 798,778 | +12.9% | 1.99% | +66.9% |
| EDR | Buy | Endeavor Group Hldgs Inc | $99,317,551 | +569.8% | 4,406,280 | +502.0% | 1.95% | +702.1% |
| PEGA | Buy | Pegasystems Inc | $92,120,666 | +9.3% | 2,690,440 | +2.6% | 1.81% | +30.9% |
| ROST | Sell | Ross Stores Inc | $86,141,234 | -42.4% | 742,149 | -58.1% | 1.69% | -30.9% |
| UBER | Uber Technologies | $71,777,811 | -6.7% | 2,902,459 | 0.0% | 1.41% | +11.8% | |
| CRL | New | Charles Riv Labs Intl Inc | $65,863,108 | – | 302,263 | +100.0% | 1.29% | – |
| ADI | New | Analog Devices Inc | $64,483,966 | – | 393,123 | +100.0% | 1.27% | – |
| PCVX | Sell | Vaxcyte Inc | $57,076,611 | -27.6% | 1,190,336 | -63.8% | 1.12% | -13.2% |
| TRTX | TPG RE Fin Tr Inc | $48,119,229 | -3.0% | 7,086,779 | 0.0% | 0.94% | +16.3% | |
| FWONA | Buy | Liberty Media Corp Del | $41,053,956 | +2.9% | 768,369 | +1.2% | 0.81% | +23.4% |
| FNF | Sell | Fidelity National Financial | $40,568,242 | -40.5% | 1,078,369 | -42.7% | 0.80% | -28.7% |
| ATUS | Altice USA Inccl a | $38,098,939 | -21.1% | 8,282,378 | 0.0% | 0.75% | -5.4% | |
| MPLX | Sell | MPLX LP | $31,817,100 | -24.1% | 968,852 | -30.6% | 0.62% | -9.0% |
| Sell | Nerdy Inc | $26,377,313 | -5.5% | 11,723,250 | -11.3% | 0.52% | +13.3% | |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $24,534,246 | -25.1% | 12,328,767 | -24.0% | 0.48% | -10.1% |
| VMC | New | Vulcan Matls Co | $23,399,774 | – | 133,629 | +100.0% | 0.46% | – |
| Rallybio Corp | $19,896,680 | -54.6% | 3,028,414 | 0.0% | 0.39% | -45.7% | ||
| FUSN | Fusion Pharmaceuticals Inc | $8,038,151 | +4.6% | 2,551,794 | 0.0% | 0.16% | +25.4% | |
| Vacasa Inc | $5,387,565 | -59.0% | 4,275,845 | 0.0% | 0.11% | -50.7% | ||
| UXIN | Sell | Uxin Ltdads | $2,763,230 | -52.0% | 959,455 | -90.0% | 0.05% | -42.6% |
| Sell | Nerdy Inc*w exp 08/16/202 | $46,000 | -77.0% | 200,000 | -60.0% | 0.00% | -66.7% | |
| Exit | Rapid Micro Biosystems Inc | $0 | – | -47,935 | -100.0% | -0.00% | – | |
| TRVI | Exit | Trevi Therapeutics | $0 | – | -251,780 | -100.0% | -0.01% | – |
| STSA | Exit | Satsuma Pharmaceuticals Inc | $0 | – | -1,885,939 | -100.0% | -0.18% | – |
| CNVY | Exit | Convey Health Solutions Hldg | $0 | – | -54,699,513 | -100.0% | -9.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.