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Tpg Gp A, LLC Top Holdings and 13F Report (2024)

About Tpg Gp A, LLC

Investment Activity

  • Tpg Gp A, LLC has $5.87 billion in total holdings as of June 30, 2024.
  • Tpg Gp A, LLC owns shares of 35 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 78.23% of the portfolio was purchased this quarter.
  • About 14.39% of the portfolio was sold this quarter.
  • This quarter, Tpg Gp A, LLC has purchased 1 new stock and bought additional shares in 0 stocks.
  • Tpg Gp A, LLC sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Viking Holdings Ltd
$1,277,343,450
Life Time Group
$964,461,307
PropertyGuru Group
$320,569,982
UnitedHealth Group
$176,440,638

Largest New Holdings this Quarter

LifeStance Health Group
$1,124,981,326 Holding
Life Time Group
$964,461,307 Holding
PropertyGuru Group
$320,569,982 Holding
UnitedHealth Group
$176,440,638 Holding
Pegasystems
$170,171,646 Holding

Largest Purchases this Quarter

LifeStance Health Group
160,711,618 shares (about $1.12B)
Life Time Group
39,494,730 shares (about $964.46M)
PropertyGuru Group
48,497,728 shares (about $320.57M)
UnitedHealth Group
301,773 shares (about $176.44M)
Pegasystems
2,328,248 shares (about $170.17M)

Largest Sales this Quarter

Viking Holdings Ltd
24,199,053 shares (about $844.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTpg Gp A, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Viking Holdings Ltd
$1,277,343,450$844,304,959 -39.8%36,610,58921.8%Ord Shs
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$1,124,981,326$1,124,981,326 New Holding160,711,61819.2%Medical
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$964,461,307$964,461,307 New Holding39,494,73016.4%Medical
PropertyGuru Group Limited stock logo
PGRU
PropertyGuru Group
$320,569,982$320,569,982 New Holding48,497,7285.5%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$176,440,638$176,440,638 New Holding301,7733.0%Medical
Pegasystems Inc. stock logo
PEGA
Pegasystems
$170,171,646$170,171,646 New Holding2,328,2482.9%Computer and Technology
Cheniere Energy Inc
$153,352,445$153,352,445 New Holding852,7162.6%Com New
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$150,657,147$150,657,147 New Holding864,4052.6%Consumer Discretionary
Progyny, Inc. stock logo
PGNY
Progyny
$115,267,554$115,267,554 New Holding6,877,5392.0%Medical
Waystar Hldg Corp
$114,657,463$114,657,463 New Holding4,111,0602.0%Com
Nextracker Inc. stock logo
NXT
Nextracker
$112,150,130$112,150,130 New Holding2,992,2661.9%Oils/Energy
International Game Technology PLC stock logo
IGT
International Game Technology
$109,966,980$109,966,980 New Holding5,162,7691.9%Consumer Discretionary
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$107,112,767$107,112,767 New Holding1,725,9551.8%Finance
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$102,575,341$102,575,341 New Holding12,328,7671.7%Medical
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$88,857,704$88,857,704 New Holding811,5601.5%Consumer Discretionary
Bicara Therapeutics Inc.
$76,675,525$76,675,525 New Holding3,010,4251.3%Com
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$71,816,082$71,816,082 New Holding1,109,3001.2%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$70,995,829$70,995,829 New Holding381,0221.2%Retail/Wholesale
HDFC Bank Limited stock logo
HDB
HDFC Bank
$69,719,867$69,719,867 New Holding1,114,4481.2%Finance
American Tower Co. stock logo
AMT
American Tower
$62,460,965$62,460,965 New Holding268,5801.1%Finance
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$60,450,225$60,450,225 New Holding7,086,7791.0%Finance
Formula One Group stock logo
FWONK
Formula One Group
$54,935,424$54,935,424 New Holding709,4850.9%Consumer Discretionary
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$52,405,657$52,405,657 New Holding18,716,3060.9%Medical
Comcast Co. stock logo
CMCSA
Comcast
$47,606,188$47,606,188 New Holding1,139,7220.8%Consumer Discretionary
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$46,236,080$46,236,080 New Holding1,484,7810.8%Medical
Formula One Group stock logo
FWONA
Formula One Group
$40,720,813$40,720,813 New Holding569,2830.7%Consumer Discretionary
Freshworks Inc. stock logo
FRSH
Freshworks
$38,774,527$38,774,527 New Holding3,377,5720.7%Computer and Technology
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$38,501,084$38,501,084 New Holding3,484,2610.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$14,840,186$14,840,186 New Holding34,4880.3%Computer and Technology
Nerdy, Inc. stock logo
NRDY
Nerdy
$10,416,409$10,416,409 New Holding10,595,4720.2%Consumer Discretionary
Autodesk, Inc. stock logo
ADSK
Autodesk
$8,429,137$8,429,137 New Holding30,5980.1%Computer and Technology
Lineage Inc
$8,425,458$8,425,458 New Holding107,4950.1%Com
Rallybio Co. stock logo
RLYB
Rallybio
$3,543,244$3,543,244 New Holding3,028,4140.1%Medical
Uxin Ltd
$643,791$643,791 New Holding95,9450.0%ADS
Carisma Therapeutics, Inc. stock logo
CARM
Carisma Therapeutics
$551,111$551,111 New Holding561,4420.0%Medical

Showing largest 100 holdings. View all holdings.
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