Tpg Gp A, LLC Portfolio Holdings

Tpg Gp A, LLC

  • $4.18 Billion
  • Q3 2024

Tpg Gp A, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.18 Billion distributed in 35 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 $1.12B, Life Time Group Holdings, Inc. with a value of $964M, Property Guru Group LTD with a value of $321M, Unitedhealth Group Inc with a value of $176M, and Pegasystems Inc with a value of $170M.

Examining the 13F form we can see an decrease of $2.06T in the current position value, from $2.06T to 4.18B.

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 $4.18 Billion
Healthcare: $1.62 Billion
Consumer Cyclical: $1.3 Billion
Real Estate: $443 Million
Technology: $280 Million
Financial Services: $177 Million
Energy: $153 Million
Communication Services: $136 Million
Consumer Defensive: $71.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$1.12 Billion 26.88% of portfolio
160,711,618
Q2 2024 Reduced 8.31%
$4.68B
$964 Million 23.08% of portfolio
39,494,730
Q3 2024 Reduced 8.3%
$1.07B
$321 Million 7.67% of portfolio
48,497,728
Q1 2022 New
$562B
$176 Million 4.22% of portfolio
301,773
Q3 2024 New
$7.14B
$170 Million 4.07% of portfolio
2,328,248
Q3 2024 Reduced 7.7%
$55.1B
$153 Million 3.67% of portfolio
852,716
Q3 2024 Reduced 23.93%
$7.13B
$151 Million 3.61% of portfolio
864,405
Q3 2024 Reduced 3.9%
$1.29B
$115 Million 2.76% of portfolio
6,877,539
Q3 2024 Added 4.24%
$3.79B
$110 Million 2.63% of portfolio
5,162,769
Q3 2024 Reduced 6.65%
$16.6B
$107 Million 2.56% of portfolio
1,725,955
Q3 2024 Added 1.79%
$1.27B
$103 Million 2.45% of portfolio
12,328,767
Q4 2022 Reduced 23.96%
$31.4B
$88.9 Million 2.13% of portfolio
811,560
Q3 2024 Reduced 33.88%
$10.9B
$71.8 Million 1.72% of portfolio
1,109,300
Q3 2024 Reduced 62.07%
$2.07T
$71 Million 1.7% of portfolio
381,022
Q3 2024 Reduced 14.93%
$118B
$69.7 Million 1.67% of portfolio
1,114,448
Q3 2024 Reduced 25.04%
$93.5B
$62.5 Million 1.49% of portfolio
268,580
Q3 2024 Added 63.46%
$295M
$52.4 Million 1.25% of portfolio
18,716,306
Q4 2021 New
$189B
$47.6 Million 1.14% of portfolio
1,139,722
Q3 2024 Reduced 32.8%
$11B
$46.2 Million 1.11% of portfolio
1,484,781
Q3 2024 Reduced 29.21%
$2.22B
$38.8 Million 0.93% of portfolio
3,377,572
Q3 2024 New
$7.45B
$38.5 Million 0.92% of portfolio
3,484,261
Q3 2024 New
$3.1T
$14.8 Million 0.36% of portfolio
34,488
Q3 2024 Reduced 77.32%
$117M
$10.4 Million 0.25% of portfolio
10,595,472
Q3 2023 Reduced 9.62%
$53.1B
$7.52 Million 0.18% of portfolio
30,598
Q3 2024 Reduced 86.19%
$31.8M
$3.54 Million 0.08% of portfolio
3,028,414
Q4 2021 New
$260M
$643,000 0.02% of portfolio
95,945
Q1 2024 Reduced 90.0%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.93%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.91%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 50.5%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 39.79%
Carisma Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 33.32%
Bicara Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Waystar Hldg Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.88%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $4.18 Billion
  • Prior Value $2.06 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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