Tpg Gp A, LLC Top Holdings and 13F Report (2024) About Tpg Gp A, LLCInvestment ActivityTpg Gp A, LLC has $6.20 billion in total holdings as of June 30, 2024.Tpg Gp A, LLC owns shares of 31 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 14.69% of the portfolio was purchased this quarter.About 15.56% of the portfolio was sold this quarter.This quarter, Tpg Gp A, LLC has purchased 35 new stocks and bought additional shares in 5 stocks.Tpg Gp A, LLC sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings Viking Holdings Ltd $1,447,725,419LifeStance Health Group $1,184,444,625Life Time Group $814,374,455ServiceTitan, Inc. $525,405,336Vail Resorts $194,289,488 Largest New Holdings this Quarter ServiceTitan, Inc. $525,405,336 HoldingEntegris $115,638,880 HoldingCeriBell Inc. $102,676,881 HoldingFerguson Enterprises Inc $99,142,490 Holding Largest Purchases this Quarter ServiceTitan, Inc. 5,107,469 shares (about $525.41M)Entegris 1,167,362 shares (about $115.64M)CeriBell Inc. 3,967,422 shares (about $102.68M)Ferguson Enterprises Inc 571,196 shares (about $99.14M)Vail Resorts 172,082 shares (about $32.26M) Largest Sales this Quarter Viking Holdings Ltd 3,752,545 shares (about $165.34M)UnitedHealth Group 160,011 shares (about $80.94M)Life Time Group 2,678,525 shares (about $59.25M)International Game Technology 2,077,591 shares (about $36.69M)Pegasystems 388,360 shares (about $36.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTpg Gp A, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorViking Holdings Ltd$1,447,725,419$165,337,133 ▼-10.2%32,858,04423.4%Ord ShsLFSTLifeStance Health Group$1,184,444,6250.0%160,711,61819.1%MedicalLTHLife Time Group$814,374,455$59,248,973 ▼-6.8%36,816,20513.1%Consumer DiscretionaryServiceTitan, Inc.$525,405,336$525,405,336 ▲New Holding5,107,4698.5%Shs Cl AMTNVail Resorts$194,289,488$32,256,771 ▲19.9%1,036,4873.1%Consumer DiscretionaryPEGAPegasystems$180,797,562$36,195,152 ▼-16.7%1,939,8882.9%Computer and TechnologyCheniere Energy Inc$158,734,998$24,488,089 ▼-13.4%738,7492.6%Com NewWaystar Hldg Corp$150,397,811$478,091 ▼-0.3%4,098,0332.4%ComPGNYProgyny$118,637,5480.0%6,877,5391.9%MedicalENTGEntegris$115,638,880$115,638,880 ▲New Holding1,167,3621.9%Computer and TechnologyNXTNextracker$109,307,4770.0%2,992,2661.8%Oils/EnergyCeriBell Inc.$102,676,881$102,676,881 ▲New Holding3,967,4221.7%ComFerguson Enterprises Inc$99,142,490$99,142,490 ▲New Holding571,1961.6%Common Stock NewAMRXAmneal Pharmaceuticals$97,643,8350.0%12,328,7671.6%MedicalLYVLive Nation Entertainment$90,762,795$14,334,226 ▼-13.6%700,8711.5%Consumer DiscretionaryAMZNAmazon.com$77,532,207$6,060,210 ▼-7.2%353,3991.3%Retail/WholesaleUNHUnitedHealth Group$71,711,725$80,943,164 ▼-53.0%141,7621.2%MedicalFRSHFreshworks$70,288,645$15,673,306 ▲28.7%4,346,8551.1%Computer and TechnologyLWLamb Weston$65,927,194$8,207,326 ▼-11.1%986,4911.1%Consumer StaplesHDBHDFC Bank$61,634,160$9,534,490 ▼-13.4%965,1451.0%FinanceTRTXTPG RE Finance Trust$60,237,6220.0%7,086,7791.0%FinanceIGTInternational Game Technology$54,484,243$36,690,257 ▼-40.2%3,085,1780.9%Consumer DiscretionaryCMCSAComcast$53,975,421$11,201,654 ▲26.2%1,438,1940.9%Consumer DiscretionaryBicara Therapeutics Inc.$52,441,6040.0%3,010,4250.8%ComAMTAmerican Tower$50,779,076$1,518,818 ▲3.1%276,8610.8%FinanceCCCSCCC Intelligent Solutions$47,943,091$7,072,709 ▲17.3%4,087,2200.8%Computer and TechnologyFWONKFormula One Group$43,838,095$21,902,786 ▼-33.3%473,1070.7%Consumer DiscretionaryFWONAFormula One Group$43,031,505$4,811,038 ▼-10.1%512,0360.7%Consumer DiscretionaryALLOAllogene Therapeutics$39,865,7320.0%18,716,3060.6%MedicalSNNSmith & Nephew$11,213,543$25,282,372 ▼-69.3%456,2060.2%MedicalRLYBRallybio$2,907,2770.0%3,028,4140.0%MedicalPGRUPropertyGuru Group$0$320,569,982 ▼-100.0%00.0%Business ServicesFNFFidelity National Financial$0$107,112,767 ▼-100.0%00.0%FinanceMSFTMicrosoft$0$14,840,186 ▼-100.0%00.0%Computer and TechnologyNRDYNerdy$0$10,416,409 ▼-100.0%00.0%Consumer DiscretionaryADSKAutodesk$0$8,429,137 ▼-100.0%00.0%Computer and TechnologyLineage Inc$0$8,425,458 ▼-100.0%00.0%ComUxin Ltd$0$643,791 ▼-100.0%00.0%ADSCARMCarisma Therapeutics$0$551,111 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
