Tpg Gp A, LLC Portfolio Holdings

Tpg Gp A, LLC

  • $4.02 Billion
  • Q2 2024

Tpg Gp A, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.02 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Life Time Group Holdings, Inc. with a value of $811M, Life Stance Health Group, Inc. with a value of $789M, Lamb Weston Holdings, Inc. with a value of $246M, Property Guru Group LTD with a value of $235M, and Cheniere Energy, Inc. with a value of $196M.

Examining the 13F form we can see an decrease of $482M in the current position value, from $4.5B to 4.02B. Also it can be appreciated an additional of 5 stocks purchases and 8 closed positions.

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 $4.02 Billion
Healthcare: $1.35 Billion
Consumer Cyclical: $1.17 Billion
Real Estate: $328 Million
Technology: $293 Million
Consumer Defensive: $246 Million
Energy: $196 Million
Communication Services: $181 Million
Financial Services: $179 Million
Other: $74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.57B
$811 Million 20.16% of portfolio
43,069,730
Q4 2021 New
$2.61B
$789 Million 19.62% of portfolio
160,711,618
Q2 2024 Reduced 8.31%
$9.06B
$246 Million 6.11% of portfolio
2,924,230
Q2 2024 Added 74.37%
$1.06B
$235 Million 5.85% of portfolio
48,497,728
Q1 2022 New
$45.1B
$196 Million 4.87% of portfolio
1,120,929
Q2 2024 Reduced 20.3%
$130B
$195 Million 4.86% of portfolio
360,557
Q2 2024 Reduced 19.95%
$2.14B
$189 Million 4.69% of portfolio
6,597,672
Q3 2023 Reduced 28.67%
$7.47B
$162 Million 4.03% of portfolio
899,446
Q2 2024 Added 17.45%
$5.64B
$153 Million 3.8% of portfolio
2,522,349
Q2 2024 Reduced 10.54%
$21.3B
$115 Million 2.86% of portfolio
1,227,478
Q2 2024 Reduced 26.06%
$4.39B
$113 Million 2.81% of portfolio
5,530,734
Q2 2024 Reduced 12.16%
$112B
$95.6 Million 2.38% of portfolio
1,486,657
Q2 2024 New
$1.75T
$86.6 Million 2.15% of portfolio
447,910
Q2 2024 Reduced 2.49%
$16.3B
$83.8 Million 2.08% of portfolio
1,695,635
Q2 2024 New
$1.27B
$78.3 Million 1.95% of portfolio
12,328,767
Q4 2022 Reduced 23.96%
$2.99T
$68 Million 1.69% of portfolio
152,044
Q2 2024 Reduced 29.01%
$153B
$62.4 Million 1.55% of portfolio
275,969
Q2 2024 Reduced 47.12%
$669M
$61.2 Million 1.52% of portfolio
7,086,779
Q4 2021 New
$53.1B
$54.8 Million 1.36% of portfolio
221,635
Q2 2024 New
$13.7B
$52 Million 1.29% of portfolio
2,097,386
Q2 2024 Reduced 13.69%
$347M
$43.6 Million 1.08% of portfolio
18,716,306
Q4 2021 New
$110B
$31.9 Million 0.79% of portfolio
164,308
Q2 2024 New
$87.6M
$17.7 Million 0.44% of portfolio
10,595,472
Q3 2023 Reduced 9.62%
$39.6B
$11.5 Million 0.29% of portfolio
59,571
Q2 2024 Reduced 61.52%
$35.3M
$4.06 Million 0.1% of portfolio
3,028,414
Q4 2021 New
$71.5M
$197,000 0.0% of portfolio
95,945
Q1 2024 Reduced 90.0%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $4.02 Billion
  • Prior Value $4.5 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 16 stocks
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