Latest TPG GP A, LLC Stock Portfolio
$5.22Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TPG GP A, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TPG GP A, LLC reported an equity portfolio of $5.2 Billions as of 31 Mar, 2024.
The top stock holdings of TPG GP A, LLC are LFST, LTH, . The fund has invested 20.7% of it's portfolio in LIFESTANCE HEALTH GROUP INC and 12.8% of portfolio in LIFE TIME GROUP HOLDINGS INC.
The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), IQVIA HLDGS INC (IQV) and JOHNSON CTLS INTL PC (JCI) stocks. They significantly reduced their stock positions in FERGUSON PLC NEW (FERG), NEXTRACKER INC and MICROSOFT CORP (MSFT). TPG GP A, LLC opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV) and VAIL RESORTS INC. (MTN). The fund showed a lot of confidence in some stocks as they added substantially to SMITH & NEPHEW PLC (SNN).
The top stock holdings of TPG GP A, LLC are LFST, LTH, . The fund has invested 20.7% of it's portfolio in LIFESTANCE HEALTH GROUP INC and 12.8% of portfolio in LIFE TIME GROUP HOLDINGS INC.
The fund managers got completely rid off CHARLES RIV LABS INTL INC (CRL), IQVIA HLDGS INC (IQV) and JOHNSON CTLS INTL PC (JCI) stocks. They significantly reduced their stock positions in FERGUSON PLC NEW (FERG), NEXTRACKER INC and MICROSOFT CORP (MSFT). TPG GP A, LLC opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV) and VAIL RESORTS INC. (MTN). The fund showed a lot of confidence in some stocks as they added substantially to SMITH & NEPHEW PLC (SNN).
New Buys
| Ticker | $ Bought |
|---|---|
| LIVE NATION ENTERTAINMENT IN | 175,583,000 |
| VAIL RESORTS INC. | 170,652,000 |
New stocks bought by TPG GP A, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SMITH & NEPHEW PLC | 4.08 |
Additions to existing portfolio by TPG GP A, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FERGUSON PLC NEW | -59.13 |
| NEXTRACKER INC | -52.63 |
| MICROSOFT CORP | -38.79 |
| UNIFIRST CORP MASS | -32.8 |
| CUSHMAN & WAKEFIELD PLC | -31.15 |
| LIBERTY MEDIA CORP DEL | -30.91 |
| INTERNATIONAL GAME TECHNOLOG | -30.23 |
| UNION PAC CORP | -29.93 |
TPG GP A, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHNSON CTLS INTL PC | -61,729,100 |
| MPLX LP | -19,093,900 |
| CHARLES RIV LABS INTL INC | -101,113,000 |
| IQVIA HLDGS INC | -92,178,800 |
TPG GP A, LLC got rid off the above stocks
Current Stock Holdings of TPG GP A, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLO | ALLOGENE THERAPEUTICS INC | 1.60 | 18,716,300 | 83,661,900 | UNCHANGED | 0.00 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1.43 | 12,328,800 | 74,712,300 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.59 | 459,364 | 82,860,100 | REDUCED | -24.01 | |
| ATUS | ALTICE USA INC | 0.33 | 6,596,820 | 17,217,700 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.54 | 1,224,470 | 80,325,100 | REDUCED | -30.91 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.80 | 715,285 | 42,015,800 | REDUCED | -13.6 | |
| CMCSA | COMCAST CORP NEW | 1.56 | 1,875,710 | 81,312,100 | REDUCED | -21.72 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWK | CUSHMAN & WAKEFIELD PLC | 3.42 | 17,098,000 | 178,845,000 | REDUCED | -31.15 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 2.35 | 4,762,810 | 122,547,000 | REDUCED | -27.96 | |
| ELV | ELEVANCE HEALTH INC | 4.47 | 450,410 | 233,556,000 | REDUCED | -19.82 | |
| FERG | FERGUSON PLC NEW | 0.65 | 154,830 | 33,819,500 | REDUCED | -59.13 | |
| FUSN | FUSION PHARMACEUTICALS INC | 1.04 | 2,551,790 | 54,404,200 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 1.93 | 3,750,020 | 101,063,000 | REDUCED | -28.46 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 2.72 | 6,296,630 | 142,241,000 | REDUCED | -30.23 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 20.70 | 175,285,000 | 1,081,510,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 4.34 | 1,406,450 | 226,832,000 | REDUCED | -18.36 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 12.79 | 43,069,700 | 668,442,000 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC. | 3.42 | 1,677,020 | 178,653,000 | REDUCED | -11.72 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.36 | 1,660,050 | 175,583,000 | NEW | ||
| MPLX | MPLX LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.73 | 214,178 | 90,109,000 | REDUCED | -38.79 | |
| MTN | VAIL RESORTS INC. | 3.27 | 765,839 | 170,652,000 | NEW | ||
| NRDY | NERDY INC | 0.59 | 10,595,500 | 30,832,800 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 3.49 | 2,819,650 | 182,262,000 | REDUCED | -14.37 | |
| PGNY | PROGYNY INC | 4.82 | 6,597,670 | 251,701,000 | UNCHANGED | 0.00 | |
| PGRU | PROPERTYGURU GROUP LTC | 3.52 | 48,497,700 | 184,049,000 | UNCHANGED | 0.00 | |
| RLYB | RALLYBIO CORP | 0.11 | 3,028,410 | 5,602,570 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC | 1.18 | 2,430,190 | 61,629,600 | ADDED | 4.08 | |
| TRTX | TPG RE FIN TR INC | 1.05 | 7,086,780 | 54,709,900 | UNCHANGED | 0.00 | |
| UNF | UNIFIRST CORP MASS | 1.11 | 335,109 | 58,118,000 | REDUCED | -32.8 | |
| UNP | UNION PAC CORP | 2.46 | 521,877 | 128,345,000 | REDUCED | -29.93 | |
| UXIN | UXIN LTD | 0.04 | 959,455 | 2,034,040 | UNCHANGED | 0.00 | |
| VCSA | VACASA INC | 0.03 | 213,792 | 1,458,060 | UNCHANGED | 0.00 | |
| NEXTRACKER INC | 6.51 | 6,044,920 | 340,148,000 | REDUCED | -52.63 | ||
| CARISMA THERAPEUTICS INC | 0.06 | 1,451,880 | 3,295,770 | REDUCED | -13.79 |