$751Billion | No. of Holdings #3438
Sixth Street Partners Management Company, L.P. Performance
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 32,057,400,000 |
| apple inc | 29,333,600,000 |
| microsoft corp | 19,508,000,000 |
| amazon com inc | 15,737,400,000 |
| alphabet inc | 14,645,200,000 |
| broadcom inc | 12,617,600,000 |
| schwab strategic tr | 11,661,600,000 |
| alphabet inc | 11,525,200,000 |
| Ticker | % Inc. |
|---|---|
| pg&e corp | 115 |
Sixth Street Partners Management Company, L.P. has about 25.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.8 |
| Others | 15 |
| Healthcare | 10 |
| Financial Services | 9 |
| Industrials | 8.5 |
| Consumer Cyclical | 7.9 |
| Communication Services | 6.8 |
| Consumer Defensive | 5.9 |
| Energy | 4.4 |
| Real Estate | 3.3 |
| Utilities | 1.9 |
| Basic Materials | 1.5 |
Sixth Street Partners Management Company, L.P. has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.5 |
| LARGE-CAP | 35 |
| UNALLOCATED | 15.1 |
| MID-CAP | 6.1 |
| SMALL-CAP | 1.2 |
About 77.6% of the stocks held by Sixth Street Partners Management Company, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.8 |
| Others | 22.4 |
| RUSSELL 2000 | 5.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Sixth Street Partners Management Company, L.P. has 3438 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. PCG proved to be the most loss making stock for the portfolio. BATRA was the most profitable stock for Sixth Street Partners Management Company, L.P. last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Agilent Technologies Inc Sixth Street Partners Management Company, L.P.'s holding in Agilent Technologies Inc over time | 0.03% | 1,932,040 | $256.63M 0.03% | Newnew position | |
| 3.9% | 101,374,000 | $29.33B 3.9% | Newnew position | ||
AAXJ Ishares TrIshares TrAAXJ | 0.11% | 15,069,500 | $801.25M 0.11% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 9,795,530 | $564.61M 0.07% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,980,190 | $208.60M 0.03% | Newnew position | |
Abbvie Inc Abbvie IncABBV Sixth Street Partners Management Company, L.P.'s holding in Abbvie Inc over time | 0.43% | 12,914,200 | $3.25B 0.43% | Newnew position | |
Cencora Inc Cencora IncABC Sixth Street Partners Management Company, L.P.'s holding in Cencora Inc over time | 0.05% | 1,249,520 | $353.59M 0.05% | Newnew position | |
Airbnb Inc Airbnb IncABNB Sixth Street Partners Management Company, L.P.'s holding in Airbnb Inc over time | 0.06% | 3,300,690 | $472.33M 0.06% | Newnew position | |
Abbott Laboratories Sixth Street Partners Management Company, L.P.'s holding in Abbott Laboratories over time | 0.72% | 59,674,500 | $5.41B 0.72% | Newnew position | |
Arch Cap Group Ltd Sixth Street Partners Management Company, L.P.'s holding in Arch Cap Group Ltd over time | 0.03% | 2,177,710 | $211.37M 0.03% | Newnew position | |
Accenture Plc Ireland Sixth Street Partners Management Company, L.P.'s holding in Accenture Plc Ireland over time | 0.36% | 21,574,400 | $2.68B 0.36% | Newnew position | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0.12% | 39,083,200 | $876.25M 0.12% | Newnew position | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0.1% | 23,761,400 | $763.69M 0.1% | Newnew position | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0.03% | 5,447,850 | $198.96M 0.03% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.04% | 3,244,720 | $289.23M 0.04% | Newnew position | |
| 0.09% | 3,401,530 | $697.38M 0.09% | Newnew position | ||
Analog Devices Inc Sixth Street Partners Management Company, L.P.'s holding in Analog Devices Inc over time | 0.16% | 2,980,400 | $1.18B 0.16% | Newnew position | |
Archer Daniels Midland Co Sixth Street Partners Management Company, L.P.'s holding in Archer Daniels Midland Co over time | 0.17% | 16,617,400 | $1.27B 0.17% | Newnew position | |
Automatic Data Processing In Sixth Street Partners Management Company, L.P.'s holding in Automatic Data Processing In over time | 0.38% | 12,729,800 | $2.85B 0.38% | Newnew position | |
Autodesk Inc Autodesk IncADSK Sixth Street Partners Management Company, L.P.'s holding in Autodesk Inc over time | 0.04% | 1,714,540 | $333.34M 0.04% | Newnew position | |