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Size ($ in 1000's)
At 12/31/2023: $6,200,006
At 09/30/2023: $5,796,524
TPG GP A LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TPG GP A LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the TPG GP A LLC top holdings by largest position size, as per the latest 13f filing made by TPG GP A LLC.
In the TPG GP A LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by TPG GP A LLC in that top holding, then the share count change between reporting periods, and finally the TPG GP A LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| LifeStance Health Group Inc |
175,284,635 |
UNCH |
$1,372,479 | | LFST | 175,284,635 | UNCH | $1,372,479 | | Life Time Group Holdings Inc |
43,069,730 |
UNCH |
$649,492 | | LTH | 43,069,730 | UNCH | $649,492 | | Nextracker Inc |
12,760,752 |
UNCH |
$597,841 | | NXT | 12,760,752 | UNCH | $597,841 | | Cheniere Energy Inc |
1,722,701 |
-90,430 |
$294,082 | | LNG | 1,722,701 | -90,430 | $294,082 | | Cushman & Wakefield PLC |
24,832,955 |
-10,000,000 |
$268,196 | | CWK | 24,832,955 | -10,000,000 | $268,196 | | Elevance Health Inc |
561,730 |
+20,284 |
$264,889 | | ELV | 561,730 | +20,284 | $264,889 | | International Game Technolog |
9,024,745 |
+788,455 |
$247,368 | | IGT | 9,024,745 | +788,455 | $247,368 | | Progyny Inc |
6,597,672 |
UNCH |
$245,301 | | PGNY | 6,597,672 | UNCH | $245,301 | | Lamb Weston Hldgs Inc. |
1,899,591 |
+514,392 |
$205,327 | | LW | 1,899,591 | +514,392 | $205,327 | | Union Pac Corp |
744,758 |
+101,989 |
$182,927 | | UNP | 744,758 | +101,989 | $182,927 | | PropertyGuru Group Ltc |
48,497,728 |
UNCH |
$161,982 | | PGRU | 48,497,728 | UNCH | $161,982 | | Pegasystems Inc |
3,292,772 |
-149,098 |
$160,885 | | PEGA | 3,292,772 | -149,098 | $160,885 | | Endeavor Group Hldgs Inc |
6,611,110 |
-1,862,538 |
$156,882 | | EDR | 6,611,110 | -1,862,538 | $156,882 | | Microsoft Corp |
349,929 |
-158,190 |
$131,587 | | MSFT | 349,929 | -158,190 | $131,587 | | HashiCorp Inc |
5,241,600 |
+3,221,820 |
$123,911 | | HCP | 5,241,600 | +3,221,820 | $123,911 | | Liberty Media Corp Del |
1,772,305 |
-13,328 |
$111,886 | | FWONK | 1,772,305 | -13,328 | $111,886 | | Comcast Corp New |
2,396,307 |
-149,525 |
$105,078 | | CMCSA | 2,396,307 | -149,525 | $105,078 | | Charles Riv Labs Intl Inc |
427,718 |
+68,081 |
$101,113 | | CRL | 427,718 | +68,081 | $101,113 | | IQVIA Hldgs Inc |
398,387 |
UNCH |
$92,179 | | IQV | 398,387 | UNCH | $92,179 | | Amazon Com Inc |
604,476 |
+223,977 |
$91,844 | | AMZN | 604,476 | +223,977 | $91,844 | | Unifirst Corp Mass |
498,681 |
+14,542 |
$91,214 | | UNF | 498,681 | +14,542 | $91,214 | | Amneal Pharmaceuticals Inc |
12,328,767 |
UNCH |
$74,836 | | AMRX | 12,328,767 | UNCH | $74,836 | | Ferguson PLC New |
378,813 |
-449,811 |
$73,137 | | FERG | 378,813 | -449,811 | $73,137 | | Smith & Nephew PLC |
2,334,996 |
+2,334,996 |
$63,699 | | SNN | 2,334,996 | +2,334,996 | $63,699 | | Johnson Ctls Intl PC |
1,070,942 |
-1,521,120 |
$61,729 | | JCI | 1,070,942 | -1,521,120 | $61,729 | | Allogene Therapeutics Inc |
18,716,306 |
UNCH |
$60,079 | | ALLO | 18,716,306 | UNCH | $60,079 | | Liberty Media Corp Del |
827,902 |
-9,802 |
$48,002 | | FWONA | 827,902 | -9,802 | $48,002 | | TPG RE Fin Tr Inc |
7,086,779 |
UNCH |
$46,064 | | TRTX | 7,086,779 | UNCH | $46,064 | | Nerdy Inc |
10,595,472 |
UNCH |
$36,342 | | NRDY | 10,595,472 | UNCH | $36,342 | | Fusion Pharmaceuticals Inc |
2,551,794 |
UNCH |
$24,523 | | FUSN | 2,551,794 | UNCH | $24,523 | | Altice USA Inc |
6,596,818 |
UNCH |
$21,440 | | ATUS | 6,596,818 | UNCH | $21,440 | | MPLX LP |
519,986 |
-339,019 |
$19,094 | | MPLX | 519,986 | -339,019 | $19,094 | | Rallybio Corp |
3,028,414 |
UNCH |
$7,238 | | RLYB | 3,028,414 | UNCH | $7,238 | | Carisma Therapeutics Inc |
1,684,062 |
UNCH |
$4,934 | | CARM | 1,684,062 | UNCH | $4,934 | | Vacasa Inc |
213,792 |
-4,062,053 |
$1,753 | | VCSA | 213,792 | -4,062,053 | $1,753 |
See Full List: All Stocks Held By TPG GP A LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TPG GP A LLC
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