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Tpg Gp A, LLC Top Holdings and 13F Report (2025)

About Tpg Gp A, LLC

Investment Activity

  • Tpg Gp A, LLC has $1.88 billion in total holdings as of June 30, 2025.
  • Tpg Gp A, LLC owns shares of 9 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 0.06% of the portfolio was purchased this quarter.
  • About 158.81% of the portfolio was sold this quarter.
  • This quarter, Tpg Gp A, LLC has purchased 28 new stocks and bought additional shares in 1 stock.
  • Tpg Gp A, LLC sold shares of 1 stock and completely divested from 19 stocks this quarter.

Largest Holdings

Life Time Group
$649,198,121
Sionna Therapeutics Inc
$117,025,091
CeriBell Inc.
$74,309,814

Largest Purchases this Quarter

Sionna Therapeutics Inc
60,000 shares (about $1.04M)

Largest Sales this Quarter

Life Time Group
8,344,418 shares (about $253.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTpg Gp A, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$830,879,0650.0%160,711,61844.3%Medical
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$649,198,121$253,086,198 -28.0%21,404,48834.6%Consumer Discretionary
Sionna Therapeutics Inc
$117,025,091$1,041,000 0.9%6,744,9626.2%Com
AMNEAL PHARMACEUTICALS, INC. stock logo
AMRX
AMNEAL PHARMACEUTICALS
$99,739,7250.0%12,328,7675.3%Medical
CeriBell Inc.
$74,309,8140.0%3,967,4224.0%Com
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$54,709,9340.0%7,086,7792.9%Finance
Bicara Therapeutics Inc.
$27,966,8480.0%3,010,4251.5%Com
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$21,149,4260.0%18,716,3061.1%Medical
Rallybio Corporation stock logo
RLYB
Rallybio
$1,023,6040.0%3,028,4140.1%Medical
Viking Holdings Ltd
$0$852,198,223 -100.0%00.0%Ord Shs
ServiceTitan, Inc.
$0$485,771,377 -100.0%00.0%Shs Cl A
Pegasystems Inc. stock logo
PEGA
Pegasystems
$0$140,620,398 -100.0%00.0%Computer and Technology
Waystar Hldg Corp
$0$132,376,567 -100.0%00.0%Com
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$0$115,033,417 -100.0%00.0%Consumer Discretionary
Cheniere Energy Inc
$0$114,969,470 -100.0%00.0%Com New
McDonald's Corporation stock logo
MCD
McDonald's
$0$113,546,495 -100.0%00.0%Retail/Wholesale
Entegris, Inc. stock logo
ENTG
Entegris
$0$104,401,344 -100.0%00.0%Computer and Technology
Sotera Health Company stock logo
SHC
Sotera Health
$0$79,126,043 -100.0%00.0%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$75,916,515 -100.0%00.0%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$75,363,889 -100.0%00.0%Retail/Wholesale
Ferguson Enterprises Inc
$0$74,497,496 -100.0%00.0%Common Stock New
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$0$72,134,205 -100.0%00.0%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$0$62,680,812 -100.0%00.0%Consumer Discretionary
American Tower Corporation stock logo
AMT
American Tower
$0$59,968,166 -100.0%00.0%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$0$54,026,692 -100.0%00.0%Consumer Discretionary
Liberty Media Corporation - Liberty Formula One Series A stock logo
FWONA
Liberty Media Corporation - Liberty Formula One Series A
$0$40,865,841 -100.0%00.0%Consumer Discretionary
International Game Technology stock logo
IGT
International Game Technology
$0$39,575,507 -100.0%00.0%Consumer Discretionary
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$0$33,083,266 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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