$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Nextracker Inc | $512,471,800 | -15.7% | 12,760,752 | -16.5% | 8.84% | -1.0% | |
| PGNY | Sell | Progyny Inc | $224,452,801 | -38.3% | 6,597,672 | -28.7% | 3.87% | -27.5% |
| MSFT | Sell | MICROSOFT CORP | $160,438,574 | -18.6% | 508,119 | -12.2% | 2.77% | -4.4% |
| FERG | Sell | FERGUSON PLC NEW | $136,283,789 | -7.0% | 828,624 | -11.0% | 2.35% | +9.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $128,075,500 | -48.5% | 1,385,199 | -36.0% | 2.21% | -39.5% |
| AMZN | Sell | AMAZON COM INC | $48,369,033 | -47.1% | 380,499 | -45.8% | 0.83% | -37.9% |
| Sell | NERDY INC | $39,203,246 | -19.8% | 10,595,472 | -9.6% | 0.68% | -5.8% | |
| Sell | RB Global Inc | $27,907,813 | -66.1% | 446,525 | -67.4% | 0.48% | -60.1% | |
| Exit | Nerdy Inc*w exp 08/16/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SLGG | Exit | Super League Gaming Inc | $0 | – | -9,096,155 | -100.0% | -0.05% | – |
| EVH | Exit | Evolent Health Inccl a | $0 | – | -268,946 | -100.0% | -0.12% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -52,404 | -100.0% | -0.15% | – |
| FIS | Exit | Fidelity Natl Information Sv | $0 | – | -621,355 | -100.0% | -0.50% | – |
| FWONA | Exit | Liberty Media Corp Del | $0 | – | -789,234 | -100.0% | -0.78% | – |
| FWONK | Exit | Liberty Media Corp Del | $0 | – | -1,638,812 | -100.0% | -1.81% | – |
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.