13F HOLDINGS REPORT
TPG GP A, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001839882-23-003755
Total Value
$5.10B
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LifeStance Health Group Inc | LFST | 175,284,635 | $865.9M | 16.99% |
| 2 | Life Time Group Holdings Inc | LTH | 43,069,730 | $515.1M | 10.11% |
| 3 | Cushman & Wakefield PLC | CWK | 34,832,955 | $434.0M | 8.52% |
| 4 | Progyny Inc | PGNY | 9,250,000 | $288.1M | 5.66% |
| 5 | Fidelity Natl Information Sv | 31620M106 | 3,703,605 | $251.3M | 4.93% |
| 6 | Elevance Health Inc | ELV | 438,582 | $225.0M | 4.42% |
| 7 | PropertyGuru Group Ltc | G7258M108 | 48,497,728 | $209.0M | 4.10% |
| 8 | Cheniere Energy Inc | LNG | 1,367,065 | $205.0M | 4.02% |
| 9 | Microsoft Corp | MSFT | 751,916 | $180.3M | 3.54% |
| 10 | Lamb Weston Hldgs Inc. | LW | 1,910,678 | $170.7M | 3.35% |
| 11 | Liberty Media Corp Del | FWONB | 2,483,789 | $148.5M | 2.91% |
| 12 | Thomson Reuters Corp | TMSOF | 1,256,078 | $143.3M | 2.81% |
| 13 | Comcast Corp New | CCZ | 3,922,865 | $137.2M | 2.69% |
| 14 | Amazon Com Inc | AMZN | 1,547,923 | $130.0M | 2.55% |
| 15 | Johnson Ctls Intl PC | G51502105 | 1,964,118 | $125.7M | 2.47% |
| 16 | Allogene Therapeutics Inc | ALLO | 18,716,306 | $117.7M | 2.31% |
| 17 | Ferguson PLC New | G3421J106 | 798,778 | $101.4M | 1.99% |
| 18 | Endeavor Group Hldgs Inc | 29260Y109 | 4,406,280 | $99.3M | 1.95% |
| 19 | Pegasystems Inc | PEGA | 2,690,440 | $92.1M | 1.81% |
| 20 | Ross Stores Inc | ROST | 742,149 | $86.1M | 1.69% |
| 21 | Uber Technologies | UBER | 2,902,459 | $71.8M | 1.41% |
| 22 | Charles Riv Labs Intl Inc | 159864107 | 302,263 | $65.9M | 1.29% |
| 23 | Analog Devices Inc | ADI | 393,123 | $64.5M | 1.27% |
| 24 | Vaxcyte Inc | PCVX | 1,190,336 | $57.1M | 1.12% |
| 25 | TPG RE Fin Tr Inc | TPGXL | 7,086,779 | $48.1M | 0.94% |
| 26 | Liberty Media Corp Del | FWONB | 768,369 | $41.1M | 0.81% |
| 27 | Fidelity National Financial | FNF | 1,078,369 | $40.6M | 0.80% |
| 28 | Altice USA Inc | OPTU | 8,282,378 | $38.1M | 0.75% |
| 29 | MPLX LP | MPLXP | 968,852 | $31.8M | 0.62% |
| 30 | Nerdy Inc | NRDY | 11,723,250 | $26.4M | 0.52% |
| 31 | Amneal Pharmaceuticals Inc | AMRX | 12,328,767 | $24.5M | 0.48% |
| 32 | Vulcan Matls Co | 929160109 | 133,629 | $23.4M | 0.46% |
| 33 | Rallybio Corp | RLYB | 3,028,414 | $19.9M | 0.39% |
| 34 | Fusion Pharmaceuticals Inc | 36118A100 | 2,551,794 | $8.0M | 0.16% |
| 35 | Vacasa Inc | 91854V107 | 4,275,845 | $5.4M | 0.11% |
| 36 | Uxin Ltd | UXIN | 959,455 | $2.8M | 0.05% |
| 37 | Nerdy Inc | NRDY | 200,000 | $46,000 | 0.00% |