Latest TPG GP A, LLC Stock Portfolio
TPG GP A, LLC Performance:
2024 Q3: 8.22%YTD: 1.91%2023: 17.73%
Performance for 2024 Q3 is 8.22%, and YTD is 1.91%, and 2023 is 17.73%.
About TPG GP A, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TPG GP A, LLC reported an equity portfolio of $5.9 Billions as of 30 Sep, 2024.
The top stock holdings of TPG GP A, LLC are , LFST, LTH. The fund has invested 21.8% of it's portfolio in VIKING HOLDINGS LTD and 19.2% of portfolio in LIFESTANCE HEALTH GROUP INC.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), UNION PAC CORP (UNP) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), MICROSOFT CORP (MSFT) and LAMB WESTON HLDGS INC (LW). TPG GP A, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), BICARA THERAPEUTICS INC. and FRESHWORKS INC (FRSH). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), PROGYNY INC (PGNY) and WAYSTAR HLDG CORP.
The top stock holdings of TPG GP A, LLC are , LFST, LTH. The fund has invested 21.8% of it's portfolio in VIKING HOLDINGS LTD and 19.2% of portfolio in LIFESTANCE HEALTH GROUP INC.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), UNION PAC CORP (UNP) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), MICROSOFT CORP (MSFT) and LAMB WESTON HLDGS INC (LW). TPG GP A, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), BICARA THERAPEUTICS INC. and FRESHWORKS INC (FRSH). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), PROGYNY INC (PGNY) and WAYSTAR HLDG CORP.
TPG GP A, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TPG GP A, LLC made a return of 8.22% in the last quarter. In trailing 12 months, it's portfolio return was 10.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 176,441,000 |
| bicara therapeutics inc. | 76,675,500 |
| freshworks inc | 38,774,500 |
| ccc intelligent solutions hl | 38,501,100 |
| lineage inc | 8,425,460 |
New stocks bought by TPG GP A, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american tower corp new | 63.46 |
| progyny inc | 4.24 |
| waystar hldg corp | 2.88 |
| fidelity national financial | 1.79 |
Additions to existing portfolio by TPG GP A, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| autodesk inc | -86.19 |
| microsoft corp | -77.32 |
| lamb weston hldgs inc | -62.07 |
| viking holdings ltd | -39.79 |
| live nation entertainment in | -33.88 |
| carisma therapeutics inc | -33.32 |
| comcast corp new | -32.8 |
| smith & nephew plc | -29.21 |
TPG GP A, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| elevance health inc | -195,371,000 |
| union pac corp | -62,440,700 |
| vacasa inc | -1,041,170 |
| ferguson plc new | -11,535,900 |
TPG GP A, LLC got rid off the above stocks
Sector Distribution
TPG GP A, LLC has about 38.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.9 |
| Healthcare | 26.9 |
| Consumer Cyclical | 20.2 |
| Technology | 4.8 |
| Energy | 2.6 |
| Real Estate | 2.1 |
| Financial Services | 1.8 |
| Communication Services | 1.5 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
TPG GP A, LLC has about 11.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.3 |
| UNALLOCATED | 38.9 |
| LARGE-CAP | 7.2 |
| MEGA-CAP | 4.5 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 53% of the stocks held by TPG GP A, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47 |
| RUSSELL 2000 | 43.8 |
| S&P 500 | 9.2 |
TPG GP A, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TPG GP A, LLC
TPG GP A, LLC has 35 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. PGNY proved to be the most loss making stock for the portfolio. LFST was the most profitable stock for TPG GP A, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 0.14 | 30,598 | 8,429,140 | reduced | -86.19 | ||
| ALLO | allogene therapeutics inc | 0.89 | 18,716,300 | 52,405,700 | unchanged | 0.00 | ||
| AMRX | amneal pharmaceuticals inc | 1.75 | 12,328,800 | 102,575,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 1.06 | 268,580 | 62,461,000 | added | 63.46 | ||
| AMZN | amazon com inc | 1.21 | 381,022 | 70,995,800 | reduced | -14.93 | ||
| BATRA | liberty media corp del | 0.94 | 709,485 | 54,935,400 | reduced | -22.93 | ||
| BATRA | liberty media corp del | 0.69 | 569,283 | 40,720,800 | reduced | -17.91 | ||
| CCCS | ccc intelligent solutions hl | 0.66 | 3,484,260 | 38,501,100 | new | |||
| CMCSA | comcast corp new | 0.81 | 1,139,720 | 47,606,200 | reduced | -32.8 | ||
| ELV | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNF | fidelity national financial | 1.83 | 1,725,960 | 107,113,000 | added | 1.79 | ||
| FRSH | freshworks inc | 0.66 | 3,377,570 | 38,774,500 | new | |||
| HDB | hdfc bank ltd | 1.19 | 1,114,450 | 69,719,900 | reduced | -25.04 | ||
| LFST | lifestance health group inc | 19.18 | 160,712,000 | 1,124,980,000 | unchanged | 0.00 | ||
| LNG | cheniere energy inc | 2.61 | 852,716 | 153,352,000 | reduced | -23.93 | ||
| LTH | life time group holdings inc | 16.44 | 39,494,700 | 964,461,000 | reduced | -8.3 | ||
| LW | lamb weston hldgs inc | 1.22 | 1,109,300 | 71,816,100 | reduced | -62.07 | ||
| LYV | live nation entertainment in | 1.51 | 811,560 | 88,857,700 | reduced | -33.88 | ||
| MSFT | microsoft corp | 0.25 | 34,488 | 14,840,200 | reduced | -77.32 | ||