13F HOLDINGS REPORT
TPG GP A, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001999371-23-000210
Total Value
$5.80B
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 | $1.20B | 20.77% |
| 2 | LIFE TIME GROUP HOLDINGS INC | LTH | 43,069,730 | $655.1M | 11.30% |
| 3 | Nextracker Inc | NXT | 12,760,752 | $512.5M | 8.84% |
| 4 | CHENIERE ENERGY INC | LNG | 1,813,131 | $300.9M | 5.19% |
| 5 | CUSHMAN WAKEFIELD PLC | CWK | 34,832,955 | $265.4M | 4.58% |
| 6 | INTERNATIONAL GAME TECHNOLOG | INTR | 8,236,290 | $249.7M | 4.31% |
| 7 | ELEVANCE HEALTH INC | ELV | 541,446 | $235.8M | 4.07% |
| 8 | Progyny Inc | PGNY | 6,597,672 | $224.5M | 3.87% |
| 9 | PROPERTYGURU GROUP LTD | G7258M108 | 48,497,728 | $177.6M | 3.06% |
| 10 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 8,473,648 | $168.6M | 2.91% |
| 11 | MICROSOFT CORP | MSFT | 508,119 | $160.4M | 2.77% |
| 12 | PEGASYSTEMS INC | PEGA | 3,441,870 | $149.4M | 2.58% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 2,592,062 | $137.9M | 2.38% |
| 14 | FERGUSON PLC NEW | G3421J106 | 828,624 | $136.3M | 2.35% |
| 15 | UNION PAC CORP | UNP | 642,769 | $130.9M | 2.26% |
| 16 | LAMB WESTON HLDGS INC | LW | 1,385,199 | $128.1M | 2.21% |
| 17 | COMCAST CORP NEW | CCZ | 2,545,832 | $112.9M | 1.95% |
| 18 | Liberty Media Corp Del | FWONB | 1,785,633 | $111.2M | 1.92% |
| 19 | UNIFIRST CORP MASS | UNF | 484,139 | $78.9M | 1.36% |
| 20 | IQVIA HLDGS INC | IQV | 398,387 | $78.4M | 1.35% |
| 21 | CHARLES RIV LABS INTL INC | 159864107 | 359,637 | $70.5M | 1.22% |
| 22 | COINBASE GLOBAL INC | COIN | 79,500,000 | $59.7M | 1.03% |
| 23 | ALLOGENE THERAPEUTICS INC | ALLO | 18,716,306 | $59.3M | 1.02% |
| 24 | AMNEAL PHARMACEUTICALS INC | AMRX | 12,328,767 | $52.0M | 0.90% |
| 25 | AMAZON COM INC | AMZN | 380,499 | $48.4M | 0.83% |
| 26 | TPG RE FIN TR INC | TPGXL | 7,086,779 | $47.7M | 0.82% |
| 27 | Liberty Media Corp Del | FWONB | 837,704 | $47.4M | 0.82% |
| 28 | HASHICORP INC | 418100103 | 2,019,780 | $46.1M | 0.80% |
| 29 | NERDY INC | NRDY | 10,595,472 | $39.2M | 0.68% |
| 30 | MPLX LP | MPLXP | 859,005 | $30.6M | 0.53% |
| 31 | RB Global Inc | RBA | 446,525 | $27.9M | 0.48% |
| 32 | ALTICE USA INC | OPTU | 6,596,818 | $21.6M | 0.37% |
| 33 | RALLYBIO CORP | RLYB | 3,028,414 | $10.2M | 0.18% |
| 34 | Carisma Therapeutics Inc | CARM | 1,684,062 | $7.1M | 0.12% |
| 35 | FUSION PHARMACEUTICALS INC | 36118A100 | 2,551,794 | $6.6M | 0.11% |
| 36 | VACASA INC | 91854V107 | 4,275,845 | $2.0M | 0.03% |
| 37 | UXIN LTD | UXIN | 959,455 | $1.6M | 0.03% |