Tpg Gp A, LLC Portfolio Holdings

Tpg Gp A, LLC

  • $3.62 Billion
  • Q4 2024

Tpg Gp A, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.62 Billion distributed in 31 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 $1.18B, Life Time Group Holdings, Inc. with a value of $814M, Vail Resorts Inc with a value of $194M, Pegasystems Inc with a value of $181M, and Cheniere Energy, Inc. with a value of $159M.

Examining the 13F form we can see an decrease of $555M in the current position value, from $4.18B to 3.62B.

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 $3.62 Billion
Healthcare: $1.53 Billion
Consumer Cyclical: $1.14 Billion
Technology: $415 Million
Energy: $159 Million
Communication Services: $145 Million
Real Estate: $111 Million
Consumer Defensive: $65.9 Million
Financial Services: $61.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97B
$1.18 Billion 32.69% of portfolio
160,711,618
Q2 2024 Reduced 8.31%
$6.32B
$814 Million 22.47% of portfolio
36,816,205
Q4 2024 Reduced 6.78%
$6.4B
$194 Million 5.36% of portfolio
1,036,487
Q4 2024 Added 19.91%
$6.7B
$181 Million 4.99% of portfolio
1,939,888
Q4 2024 Reduced 16.68%
$56.7B
$159 Million 4.38% of portfolio
738,749
Q4 2024 Reduced 13.37%
$2.2B
$119 Million 3.27% of portfolio
6,877,539
Q3 2024 Added 4.24%
$16B
$116 Million 3.19% of portfolio
1,167,362
Q4 2024 New
$1.19B
$97.6 Million 2.69% of portfolio
12,328,767
Q4 2022 Reduced 23.96%
$35B
$90.8 Million 2.5% of portfolio
700,871
Q4 2024 Reduced 13.64%
$2.27T
$77.5 Million 2.14% of portfolio
353,399
Q4 2024 Reduced 7.25%
$470B
$71.7 Million 1.98% of portfolio
141,762
Q4 2024 Reduced 53.02%
$2.63B
$70.3 Million 1.94% of portfolio
4,346,855
Q4 2024 Added 28.7%
$8.17B
$65.9 Million 1.82% of portfolio
986,491
Q4 2024 Reduced 11.07%
$111B
$61.6 Million 1.7% of portfolio
965,145
Q4 2024 Reduced 13.4%
$648M
$60.2 Million 1.66% of portfolio
7,086,779
Q4 2021 New
$3.68B
$54.5 Million 1.5% of portfolio
3,085,178
Q4 2024 Reduced 40.24%
$89.6B
$50.8 Million 1.4% of portfolio
276,861
Q4 2024 Added 3.08%
$6.55B
$47.9 Million 1.32% of portfolio
4,087,220
Q4 2024 Added 17.31%
$325M
$39.9 Million 1.1% of portfolio
18,716,306
Q4 2021 New
$11.2B
$11.2 Million 0.31% of portfolio
456,206
Q4 2024 Reduced 69.27%
$24.7M
$2.91 Million 0.08% of portfolio
3,028,414
Q4 2021 New
Service Titan, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.25%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 50.5%
Bicara Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Ceri Bell Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.32%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.06%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $3.62 Billion
  • Prior Value $4.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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