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TPG GP A, LLC13F | |
TPG GP A, LLC | |
Last update 2025-03-05 | 31 Stocks (4 new) |
Value $6.20 Bil | Turnover 15 % |
TPG GP A, LLC Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VIK | Viking Holdings Ltd | 32,858,044 | 1,447,725.4 | -10.25% | 23.360 | -2.23% | 7.610 | -16.58% | -9.67% | 17,629.4 | Travel & Leisure | |
LFST | LifeStance Health Group Inc | 160,711,618 | 1,184,444.6 | 0% | 19.110 | 0% | 42.000 | -16.15% | -9.09% | 2,576.5 | Healthcare Providers & Services | |
LTH | Life Time Group Holdings Inc | 36,816,205 | 814,374.5 | -6.78% | 13.140 | -1.11% | 17.790 | +13.16% | +41.55% | 6,816.5 | Travel & Leisure | |
TTAN | ServiceTitan Inc | 5,107,469 | 525,405.3 | New Holding | 8.480 | +8.48% | 5.680 | +22.19% | +16.55% | 10,806.5 | Software | |
MTN | Vail Resorts Inc | 1,036,487 | 194,289.5 | +19.91% | 3.130 | +0.52% | 2.770 | -20.81% | -25.14% | 5,168.7 | Travel & Leisure | |
PEGA | Pegasystems Inc | 1,939,888 | 180,797.6 | -16.68% | 2.920 | -0.48% | 2.260 | -33.81% | -26.62% | 5,870.3 | Software | |
LNG | Cheniere Energy Inc | 738,749 | 158,735.0 | -13.37% | 2.560 | -0.35% | 0.330 | -8.22% | +7.96% | 51,570.4 | Oil & Gas | |
WAY | Waystar Holding Corp | 4,098,033 | 150,397.8 | -0.32% | 2.430 | -0.01% | 2.380 | -2.72% | -0.68% | 6,274.9 | Healthcare Providers & Services | |
PGNY | Progyny Inc | 6,877,539 | 118,637.6 | 0% | 1.910 | 0% | 8.080 | +2.10% | +24.29% | 1,836.7 | Healthcare Plans | |
ENTG | Entegris Inc | 1,167,362 | 115,638.9 | New Holding | 1.870 | +1.87% | 0.770 | -35.33% | -30.55% | 10,400.3 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
TTAN | ServiceTitan Inc | 2024-12-31 | New Buy | +8.48% | 100 ($104.38) 108.39 | $119.89 | 14.86% | New holding | 5,107,469 | 5,107,469 | |
PGRU | PropertyGuru Group Ltd | 2024-12-31 | Sold Out | -5.46% | 6.61 ($6.64) 6.7 | $6.70 | 0.90% | Sold Out | 0 | -48,497,728 | |
VIK | Viking Holdings Ltd | 2024-12-31 | Reduce | -2.23% | 35.04 ($42.56) 47.22 | $39.80 | -6.48% | Reduce -10.25% | 32,858,044 | -3,752,545 | |
ENTG | Entegris Inc | 2024-12-31 | New Buy | +1.87% | 97.67 ($105.38) 112.92 | $68.73 | -34.78% | New holding | 1,167,362 | 1,167,362 | |
FNF | Fidelity National Financial Inc | 2024-12-31 | Sold Out | -1.83% | 55.19 ($60.21) 63.83 | $61.81 | 2.66% | Sold Out | 0 | -1,725,955 | |
CBLL | CeriBell Inc | 2024-12-31 | New Buy | +1.66% | 25 ($27.25) 30.24 | $14.85 | -45.52% | New holding | 3,967,422 | 3,967,422 | |
FERG | Ferguson Enterprises Inc | 2024-12-31 | New Buy | +1.60% | 173.57 ($198.58) 222.84 | $164.25 | -17.29% | New holding | 571,196 | 571,196 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Reduce | -1.60% | 485.52 ($567.94) 625.25 | $454.11 | -20.04% | Reduce -53.02% | 141,762 | -160,011 | |
LTH | Life Time Group Holdings Inc | 2024-12-31 | Reduce | -1.11% | 21.88 ($23.91) 26.03 | $31.31 | 30.95% | Reduce -6.78% | 36,816,205 | -2,678,525 | |
IGT | International Game Technology PLC | 2024-12-31 | Reduce | -0.75% | 17.07 ($19.65) 21.4 | $16.06 | -18.27% | Reduce -40.24% | 3,085,178 | -2,077,591 |
TPG GP A, LLC Total Holding History ($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 2024-12-31
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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