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View AllLatest TPG GP A, LLC Stock Portfolio
$6.20Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $5.8 Billions as of 30 Sep, 2023.
The top stock holdings of TPG GP A, LLC are LFST, LTH, . The fund has invested 20.8% of it's portfolio in LIFESTANCE HEALTH GROUP INC and 11.3% of portfolio in LIFE TIME GROUP HOLDINGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, FIDELITY NATL INFORMATION SV (FIS) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in RB GLOBAL INC (RBA), AMAZON COM INC (AMZN) and LAMB WESTON HLDGS INC (LW). TPG GP A, LLC opened new stock positions in LIBERTY MEDIA CORP DEL and UNIFIRST CORP MASS (UNF). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), ENDEAVOR GROUP HLDGS INC (EDR) and INTERNATIONAL GAME TECHNOLOG.
The top stock holdings of TPG GP A, LLC are LFST, LTH, . The fund has invested 20.8% of it's portfolio in LIFESTANCE HEALTH GROUP INC and 11.3% of portfolio in LIFE TIME GROUP HOLDINGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, FIDELITY NATL INFORMATION SV (FIS) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in RB GLOBAL INC (RBA), AMAZON COM INC (AMZN) and LAMB WESTON HLDGS INC (LW). TPG GP A, LLC opened new stock positions in LIBERTY MEDIA CORP DEL and UNIFIRST CORP MASS (UNF). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), ENDEAVOR GROUP HLDGS INC (EDR) and INTERNATIONAL GAME TECHNOLOG.
New Buys
| Ticker | $ Bought |
|---|---|
| SMITH & NEPHEW PLC | 63,698,700 |
| VACASA INC | 1,753,090 |
New stocks bought by TPG GP A, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HASHICORP INC | 159 |
| AMAZON COM INC | 58.86 |
| LAMB WESTON HLDGS INC. | 37.13 |
| CHARLES RIV LABS INTL INC | 18.93 |
| UNION PAC CORP | 15.87 |
| INTERNATIONAL GAME TECHNOLOG | 9.57 |
| ELEVANCE HEALTH INC | 3.75 |
| UNIFIRST CORP MASS | 3.00 |
Additions to existing portfolio by TPG GP A, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON CTLS INTL PC | -58.68 |
| FERGUSON PLC NEW | -54.28 |
| MPLX LP | -39.47 |
| MICROSOFT CORP | -31.13 |
| CUSHMAN & WAKEFIELD PLC | -28.71 |
| ENDEAVOR GROUP HLDGS INC | -21.98 |
| COMCAST CORP NEW | -5.87 |
| CHENIERE ENERGY INC | -4.99 |
TPG GP A, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COINBASE GLOBAL INC | -59,744,200 |
| RB GLOBAL INC | -27,907,800 |
| VACASA INC | -1,971,590 |
TPG GP A, LLC got rid off the above stocks
Current Stock Holdings of TPG GP A, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLO | ALLOGENE THERAPEUTICS INC | 0.97 | 18,716,300 | 60,079,300 | UNCHANGED | 0.00 | |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1.21 | 12,328,800 | 74,835,600 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.48 | 604,476 | 91,844,100 | ADDED | 58.86 | |
| ATUS | ALTICE USA INC | 0.35 | 6,596,820 | 21,439,700 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.80 | 1,772,300 | 111,886,000 | REDUCED | -0.75 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.77 | 827,902 | 48,001,800 | REDUCED | -1.17 | |
| CMCSA | COMCAST CORP NEW | 1.70 | 2,396,310 | 105,078,000 | REDUCED | -5.87 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRL | CHARLES RIV LABS INTL INC | 1.63 | 427,718 | 101,113,000 | ADDED | 18.93 | |
| CWK | CUSHMAN & WAKEFIELD PLC | 4.33 | 24,833,000 | 268,196,000 | REDUCED | -28.71 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 2.53 | 6,611,110 | 156,882,000 | REDUCED | -21.98 | |
| ELV | ELEVANCE HEALTH INC | 4.27 | 561,730 | 264,889,000 | ADDED | 3.75 | |
| FERG | FERGUSON PLC NEW | 1.18 | 378,813 | 73,137,400 | REDUCED | -54.28 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.40 | 2,551,790 | 24,522,700 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 2.00 | 5,241,600 | 123,911,000 | ADDED | 159 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 3.99 | 9,024,740 | 247,368,000 | ADDED | 9.57 | |
| IQV | IQVIA HLDGS INC | 1.49 | 398,387 | 92,178,800 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PC | 1.00 | 1,070,940 | 61,729,100 | REDUCED | -58.68 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 22.14 | 175,285,000 | 1,372,480,000 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 4.74 | 1,722,700 | 294,082,000 | REDUCED | -4.99 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10.48 | 43,069,700 | 649,492,000 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC. | 3.31 | 1,899,590 | 205,327,000 | ADDED | 37.13 | |
| MPLX | MPLX LP | 0.31 | 519,986 | 19,093,900 | REDUCED | -39.47 | |
| MSFT | MICROSOFT CORP | 2.12 | 349,929 | 131,587,000 | REDUCED | -31.13 | |
| NRDY | NERDY INC | 0.59 | 10,595,500 | 36,342,500 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 2.60 | 3,292,770 | 160,885,000 | REDUCED | -4.33 | |
| PGNY | PROGYNY INC | 3.96 | 6,597,670 | 245,301,000 | UNCHANGED | 0.00 | |
| PGRU | PROPERTYGURU GROUP LTC | 2.61 | 48,497,700 | 161,982,000 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLYB | RALLYBIO CORP | 0.12 | 3,028,410 | 7,237,910 | UNCHANGED | 0.00 | |
| SNN | SMITH & NEPHEW PLC | 1.03 | 2,335,000 | 63,698,700 | NEW | ||
| TRTX | TPG RE FIN TR INC | 0.74 | 7,086,780 | 46,064,100 | UNCHANGED | 0.00 | |
| UNF | UNIFIRST CORP MASS | 1.47 | 498,681 | 91,213,700 | ADDED | 3.00 | |
| UNP | UNION PAC CORP | 2.95 | 744,758 | 182,927,000 | ADDED | 15.87 | |
| UXIN | UXIN LTD | 0.01 | 959,455 | 672,578 | UNCHANGED | 0.00 | |
| VCSA | VACASA INC | 0.03 | 213,792 | 1,753,090 | NEW | ||
| VCSA | VACASA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXTRACKER INC | 9.64 | 12,760,800 | 597,841,000 | UNCHANGED | 0.00 | ||
| CARISMA THERAPEUTICS INC | 0.08 | 1,684,060 | 4,934,300 | UNCHANGED | 0.00 |