$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $300,907,221 | +15.2% | 1,813,131 | +5.7% | 5.19% | +35.4% |
| 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% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $168,625,595 | +19.1% | 8,473,648 | +43.1% | 2.91% | +39.9% |
| 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% |
| UNP | Buy | UNION PAC CORP | $130,887,051 | +14.5% | 642,769 | +15.1% | 2.26% | +34.6% |
| 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% |
| 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% | |
| MPLX | Buy | MPLX LP | $30,554,808 | +5.5% | 859,005 | +0.7% | 0.53% | +24.0% |
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.