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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$321 Million 7.67% of portfolio
48,497,728
Q1 2022 New
$1.56B
$115 Million 2.76% of portfolio
6,877,539
Q3 2024 Added 4.24%
$1.18B
$103 Million 2.45% of portfolio
12,328,767
Q4 2022 Reduced 23.96%
$650M
$60.5 Million 1.45% of portfolio
7,086,779
Q4 2021 New
$315M
$52.4 Million 1.25% of portfolio
18,716,306
Q4 2021 New

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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