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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 $5.07 billion in total holdings as of March 31, 2025.
  • Tpg Gp A, LLC owns shares of 28 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 6.41% of the portfolio was purchased this quarter.
  • About 25.79% of the portfolio was sold this quarter.
  • This quarter, Tpg Gp A, LLC has purchased 31 new stocks and bought additional shares in 6 stocks.
  • Tpg Gp A, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Life Time Group
$898,416,961
Viking Holdings Ltd
$852,198,223
ServiceTitan, Inc.
$485,771,377
Pegasystems
$140,620,398

Largest New Holdings this Quarter

580135101 - McDonald's
$113,546,495 Holding
83601L102 - Sotera Health
$79,126,043 Holding
829401108 - Sionna Therapeutics Inc
$69,924,703 Holding

Largest Purchases this Quarter

McDonald's
363,500 shares (about $113.55M)
Sotera Health
6,786,110 shares (about $79.13M)
Sionna Therapeutics Inc
6,684,962 shares (about $69.92M)
CCC Intelligent Solutions
3,901,064 shares (about $35.23M)
Comcast
260,473 shares (about $9.61M)

Largest Sales this Quarter

Viking Holdings Ltd
11,419,095 shares (about $453.91M)
Life Time Group
7,067,299 shares (about $213.43M)
Cheniere Energy Inc
241,906 shares (about $55.98M)
Vail Resorts
317,618 shares (about $50.83M)
Live Nation Entertainment
287,127 shares (about $37.49M)

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
$1,070,339,3760.0%160,711,61821.1%Medical
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$898,416,961$213,432,430 -19.2%29,748,90617.7%Consumer Discretionary
Viking Holdings Ltd
$852,198,223$453,909,026 -34.8%21,438,94916.8%Ord Shs
ServiceTitan, Inc.
$485,771,3770.0%5,107,4699.6%Shs Cl A
Pegasystems Inc. stock logo
PEGA
Pegasystems
$140,620,398$5,759,384 4.3%2,022,7332.8%Computer and Technology
Waystar Hldg Corp
$132,376,567$20,725,946 -13.5%3,543,2702.6%Com
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$115,033,417$50,825,232 -30.6%718,8692.3%Consumer Discretionary
Cheniere Energy Inc
$114,969,470$55,977,048 -32.7%496,8432.3%Com New
McDonald's Co. stock logo
MCD
McDonald's
$113,546,495$113,546,495 New Holding363,5002.2%Retail/Wholesale
Entegris, Inc. stock logo
ENTG
Entegris
$104,401,344$2,280,516 2.2%1,193,4312.1%Computer and Technology
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$103,315,0670.0%12,328,7672.0%Medical
Sotera Health stock logo
SHC
Sotera Health
$79,126,043$79,126,043 New Holding6,786,1101.6%Medical
CeriBell Inc.
$76,214,1770.0%3,967,4221.5%Com
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$75,916,515$1,668,668 2.2%144,9481.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$75,363,889$8,126,195 12.1%396,1101.5%Retail/Wholesale
Ferguson Enterprises Inc
$74,497,496$17,025,239 -18.6%464,9411.5%Common Stock New
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$72,134,205$35,226,608 95.4%7,988,2841.4%Computer and Technology
Sionna Therapeutics Inc
$69,924,703$69,924,703 New Holding6,684,9621.4%Com
Comcast Co. stock logo
CMCSA
Comcast
$62,680,812$9,611,454 18.1%1,698,6671.2%Consumer Discretionary
American Tower Co. stock logo
AMT
American Tower
$59,968,166$276,787 -0.5%275,5891.2%Finance
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$57,757,2490.0%7,086,7791.1%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$54,026,692$37,493,044 -41.0%413,7441.1%Consumer Discretionary
Formula One Group stock logo
FWONA
Formula One Group
$40,865,841$849,732 -2.0%501,6060.8%Consumer Discretionary
International Game Technology PLC stock logo
IGT
International Game Technology
$39,575,507$10,589,488 -21.1%2,433,9180.8%Consumer Discretionary
Bicara Therapeutics Inc.
$39,225,8380.0%3,010,4250.8%Com
Formula One Group stock logo
FWONK
Formula One Group
$33,083,266$9,501,096 -22.3%367,5510.7%Consumer Discretionary
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$27,325,8070.0%18,716,3060.5%Medical
Rallybio Co. stock logo
RLYB
Rallybio
$1,982,0970.0%3,028,4140.0%Medical
Progyny, Inc. stock logo
PGNY
Progyny
$0$118,637,548 -100.0%00.0%Medical
Nextracker Inc. stock logo
NXT
Nextracker
$0$109,307,477 -100.0%00.0%Energy
Freshworks Inc. stock logo
FRSH
Freshworks
$0$70,288,645 -100.0%00.0%Computer and Technology
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$65,927,194 -100.0%00.0%Consumer Staples
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$61,634,160 -100.0%00.0%Finance
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$0$11,213,543 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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