Tpg Gp A, LLC Top Holdings and 13F Report (2024)

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About Tpg Gp A, LLC

Investment Activity

Tpg Gp A, LLC has $5.22 billion in total holdings as of March 31, 2024.
Tpg Gp A, LLC owns shares of 34 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 6.67% of the portfolio was purchased this quarter.
About 25.39% of the portfolio was sold this quarter.
This quarter, Tpg Gp A, LLC has purchased 36 new stocks and bought additional shares in 1 stock.
Tpg Gp A, LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

LifeStance Health Group: $1,081,506,198
Life Time Group: $668,442,210
Nextracker: $340,147,536
Progyny: $251,701,187
Elevance Health: $233,555,601

Largest New Holdings this Quarter

Live Nation Entertainment: $175,583,065 Holding
Vail Resorts: $170,651,904 Holding

Largest Purchases this Quarter

Live Nation Entertainment: 1,660,046 shares (about $175.58M)
Vail Resorts: 765,839 shares (about $170.65M)
Smith & Nephew: 95,195 shares (about $2.41M)

Largest Sales this Quarter

Nextracker: 6,715,834 shares (about $377.90M)
Cushman & Wakefield: 7,734,954 shares (about $80.91M)
International Game Technology: 2,728,114 shares (about $61.63M)
Elevance Health: 111,320 shares (about $57.72M)
Microsoft: 135,751 shares (about $57.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LFST LifeStance Health Group	$1,081,506,198		0.0%	175,284,635	20.7%	Medical
LTH Life Time Group	$668,442,210		0.0%	43,069,730	12.8%	Medical
NXT Nextracker	$340,147,536	$377,899,979 ▼	-52.6%	6,044,918	6.5%	Oils/Energy
PGNY Progyny	$251,701,187		0.0%	6,597,672	4.8%	Medical
ELV Elevance Health	$233,555,601	$57,723,873 ▼	-19.8%	450,410	4.5%	Medical
Cheniere Energy Inc	$226,832,256	$51,004,961 ▼	-18.4%	1,406,450	4.3%	Com New
PGRU PropertyGuru Group	$184,048,878		0.0%	48,497,728	3.5%	Business Services
PEGA Pegasystems	$182,262,370	$30,582,412 ▼	-14.4%	2,819,653	3.5%	Computer and Technology
CWK Cushman & Wakefield	$178,845,090	$80,907,619 ▼	-31.1%	17,098,001	3.4%	Finance
LW Lamb Weston	$178,653,367	$23,710,063 ▼	-11.7%	1,677,024	3.4%	Consumer Staples
LYV Live Nation Entertainment	$175,583,065	$175,583,065 ▲	New Holding	1,660,046	3.4%	Consumer Discretionary
MTN Vail Resorts	$170,651,904	$170,651,904 ▲	New Holding	765,839	3.3%	Consumer Discretionary
IGT International Game Technology	$142,240,894	$61,628,095 ▼	-30.2%	6,296,631	2.7%	Consumer Discretionary
UNP Union Pacific	$128,345,211	$54,813,124 ▼	-29.9%	521,877	2.5%	Transportation
EDR Endeavor Group	$122,547,127	$47,556,733 ▼	-28.0%	4,762,811	2.3%	Consumer Discretionary
HCP HashiCorp	$101,062,985	$40,198,135 ▼	-28.5%	3,750,018	1.9%	Computer and Technology
MSFT Microsoft	$90,108,968	$57,113,161 ▼	-38.8%	214,178	1.7%	Computer and Technology
ALLO Allogene Therapeutics	$83,661,888		0.0%	18,716,306	1.6%	Medical
AMZN Amazon.com	$82,860,078	$26,175,302 ▼	-24.0%	459,364	1.6%	Retail/Wholesale
CMCSA Comcast	$81,312,115	$22,567,793 ▼	-21.7%	1,875,712	1.6%	Consumer Discretionary
FWONK Formula One Group	$80,325,101	$35,938,107 ▼	-30.9%	1,224,468	1.5%	Consumer Discretionary
AMRX Amneal Pharmaceuticals	$74,712,328		0.0%	12,328,767	1.4%	Medical
SNN Smith & Nephew	$61,629,644	$2,414,145 ▲	4.1%	2,430,191	1.2%	Medical
UNF UniFirst	$58,117,954	$28,368,292 ▼	-32.8%	335,109	1.1%	Industrial Products
TRTX TPG RE Finance Trust	$54,709,934		0.0%	7,086,779	1.0%	Finance
FUSN Fusion Pharmaceuticals	$54,404,248		0.0%	2,551,794	1.0%	Medical
FWONA Formula One Group	$42,015,841	$6,615,123 ▼	-13.6%	715,285	0.8%	Consumer Discretionary
FERG Ferguson	$33,819,517	$48,924,607 ▼	-59.1%	154,830	0.6%	Industrial Products
NRDY Nerdy	$30,832,824		0.0%	10,595,472	0.6%	Consumer Discretionary
ATUS Altice USA	$17,217,695		0.0%	6,596,818	0.3%	Computer and Technology
RLYB Rallybio	$5,602,566		0.0%	3,028,414	0.1%	Medical
CARM Carisma Therapeutics	$3,295,770	$527,051 ▼	-13.8%	1,451,881	0.1%	Medical
Uxin Ltd	$2,034,045		0.0%	959,455	0.0%	ADS
Vacasa Inc	$1,458,061		0.0%	213,792	0.0%	Cl A New
CRL Charles River Laboratories International	$0	$101,112,535 ▼	-100.0%	0	0.0%	Medical
IQV IQVIA	$0	$92,178,784 ▼	-100.0%	0	0.0%	Medical
JCI Johnson Controls International	$0	$61,729,097 ▼	-100.0%	0	0.0%	Industrial Products
MPLX Mplx	$0	$19,093,886 ▼	-100.0%	0	0.0%	Oils/Energy