Tpg Gp A, LLC Portfolio Holdings

Tpg Gp A, LLC

  • $3.27 Billion
  • Q1 2025

Tpg Gp A, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.27 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Life Stance Health Group, Inc. with a value of $1.07B, Life Time Group Holdings, Inc. with a value of $898M, Pegasystems Inc with a value of $141M, Vail Resorts Inc with a value of $115M, and Cheniere Energy, Inc. with a value of $115M.

Examining the 13F form we can see an decrease of $357M in the current position value, from $3.62B to 3.27B.

Tpg Gp A, LLC is based out at Fort Worth, TX

Below you can find more details about Tpg Gp A, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.27 Billion
Healthcare: $1.36 Billion
Consumer Cyclical: $1.24 Billion
Technology: $317 Million
Real Estate: $118 Million
Communication Services: $117 Million
Energy: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$1.07 Billion 32.77% of portfolio
160,711,618
Q2 2024 Reduced 8.31%
$5.27B
$898 Million 27.5% of portfolio
29,748,906
Q1 2025 Reduced 19.2%
$8.31B
$141 Million 4.3% of portfolio
2,022,733
Q1 2025 Added 4.27%
$6.26B
$115 Million 3.52% of portfolio
718,869
Q1 2025 Reduced 30.64%
$58.7B
$115 Million 3.52% of portfolio
496,843
Q1 2025 Reduced 32.75%
$11.4B
$104 Million 3.2% of portfolio
1,193,431
Q1 2025 Added 2.23%
$1.21B
$103 Million 3.16% of portfolio
12,328,767
Q4 2022 Reduced 23.96%
$3.09B
$79.1 Million 2.42% of portfolio
6,786,110
Q1 2025 New
$287B
$75.9 Million 2.32% of portfolio
144,948
Q1 2025 Added 2.25%
$2.17T
$75.4 Million 2.31% of portfolio
396,110
Q1 2025 Added 12.09%
$5.84B
$72.1 Million 2.21% of portfolio
7,988,284
Q1 2025 Added 95.45%
$151B
$62.7 Million 1.92% of portfolio
1,698,667
Q1 2025 Added 18.11%
$100B
$60 Million 1.84% of portfolio
275,589
Q1 2025 Reduced 0.46%
$614M
$57.8 Million 1.77% of portfolio
7,086,779
Q4 2021 New
$34.1B
$54 Million 1.65% of portfolio
413,744
Q1 2025 Reduced 40.97%
$3.04B
$39.6 Million 1.21% of portfolio
2,433,918
Q1 2025 Reduced 21.11%
$11.2M
$1.97 Million 0.06% of portfolio
3,028,414
Q4 2021 New
Ceri Bell Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New
Bicara Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 22.31%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.04%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.6%
Service Titan, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New
Sionna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.75%
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.54%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $3.27 Billion
  • Prior Value $3.62 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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