TG
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TPG GP A, LLC13F | |
TPG GP A, LLC | |
Last update 2025-07-01 | 28 Stocks (2 new) |
Value $5.07 Bil | Turnover 4 % |
TPG GP A, LLC Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LFST | LifeStance Health Group Inc | 160,711,618 | 1,070,339.4 | 0% | 21.110 | 0% | 41.330 | -27.57% | -35.82% | 1,839.4 | Healthcare Providers & Services | |
LTH | Life Time Group Holdings Inc | 29,748,906 | 898,417.0 | -19.20% | 17.720 | -2.52% | 13.560 | +5.91% | +32.78% | 6,444.3 | Travel & Leisure | |
VIK | Viking Holdings Ltd | 21,438,949 | 852,198.2 | -34.75% | 16.810 | -8.12% | 4.840 | +55.25% | +25.12% | 24,431.3 | Travel & Leisure | |
TTAN | ServiceTitan Inc | 5,107,469 | 485,771.4 | 0% | 9.580 | 0% | 5.630 | +23.61% | +6.73% | 9,954.8 | Software | |
PEGA | Pegasystems Inc | 4,045,466 | 140,620.4 | +4.27% | 2.770 | +0.11% | 2.380 | +72.96% | +15.95% | 9,230.9 | Software | |
WAY | Waystar Holding Corp | 3,543,270 | 132,376.6 | -13.54% | 2.610 | -0.33% | 2.050 | +7.94% | +3.76% | 6,588.6 | Healthcare Providers & Services | |
MTN | Vail Resorts Inc | 718,869 | 115,033.4 | -30.64% | 2.270 | -0.96% | 1.930 | +27.12% | -9.65% | 6,119.7 | Travel & Leisure | |
LNG | Cheniere Energy Inc | 496,843 | 114,969.5 | -32.75% | 2.270 | -0.84% | 0.220 | +15.66% | +10.68% | 52,514.4 | Oil & Gas | |
MCD
PUT
| McDonald's Corp | 363,500 | 113,546.5 | 0% | 2.240 | 0% | 0.050 | -2.17% | +1.77% | 208,553.6 | Restaurants | |
ENTG | Entegris Inc | 1,193,431 | 104,401.3 | +2.23% | 2.060 | +0.04% | 0.790 | +38.48% | -11.95% | 13,174.8 | Semiconductors |
TPG GP A, LLC's Historical Top Holdings Breakdowns
TPG GP A, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VIK | Viking Holdings Ltd | 2025-03-31 | Reduce Reduce | -8.12% | 38.99 ($46.11) 52.84 | $55.13 | 19.56% | Reduce -34.75% | 21,438,949 | -11,419,095 | |
LTH | Life Time Group Holdings Inc | 2025-03-31 | Reduce Reduce | -2.52% | 22.39 ($29.37) 33.23 | $29.37 | 0% | Reduce -19.2% | 29,748,906 | -7,067,299 | |
PGNY | Progyny Inc | 2025-03-31 | Sold Out Sold Out | -1.91% | 17.43 ($21.54) 23.88 | $24.27 | 12.67% | Sold Out | 0 | -6,877,539 | |
NXT | NEXTracker Inc | 2025-03-31 | Sold Out Sold Out | -1.76% | 39.5 ($44.46) 50.63 | $63.94 | 43.81% | Sold Out | 0 | -2,992,266 | |
SHC | Sotera Health Co | 2025-03-31 | New Buy New Buy | +1.56% | 11.28 ($12.87) 13.95 | $11.59 | -9.95% | New holding | 6,786,110 | 6,786,110 | |
SION | Sionna Therapeutics Inc | 2025-03-31 | New Buy New Buy | +1.38% | 0 ($15.65) 22.24 | $21.57 | 37.83% | New holding | 6,684,962 | 6,684,962 | |
FRSH | Freshworks Inc | 2025-03-31 | Sold Out Sold Out | -1.13% | 14.11 ($16.75) 19.75 | $15.21 | -9.19% | Sold Out | 0 | -4,346,855 | |
LW | Lamb Weston Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 48.65 ($56.64) 66.04 | $52.34 | -7.59% | Sold Out | 0 | -986,491 | |
HDB | HDFC Bank Ltd | 2025-03-31 | Sold Out Sold Out | -0.99% | 58.06 ($60.99) 66.85 | $76.17 | 24.89% | Sold Out | 0 | -965,145 | |
MTN | Vail Resorts Inc | 2025-03-31 | Reduce Reduce | -0.96% | 153.58 ($166.2) 184.72 | $164.72 | -0.89% | Reduce -30.64% | 718,869 | -317,618 |
TPG GP A, LLC Total Holding History ($B)
TPG GP A, LLC's Asset Allocation
TPG GP A, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TPG GP A, LLC's Hypothetical Growth since 2025-03-31
TPG GP A, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TPG GP A, LLC's Holdings Heat Map
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TPG GP A, LLC's Holdings Bubble Chart
TPG GP A, LLC News
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