TPG GP A, LLC
CIK 1903793 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- VIK21.77%
- LFST19.18%
- LTH16.44%
- PGRU5.46%
- UNH3.01%
- PEGA2.90%
- LNG2.61%
- MTN2.57%
- PGNY1.96%
- WAY1.95%
Share classes counted separately77.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VIKWeight decreased · -10.35 pp32.12% → 21.77%Shares -24.20M (-39.79%)
- LFSTWeight increased · +6.90 pp12.28% → 19.18%Shares 0 (0.00%)
- LTHWeight increased · +3.82 pp12.62% → 16.44%Shares -3.58M (-8.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIKVIKING HOLDINGS LTDOrd Shs View history and evidence | $1.28B | 21.77% | 36.61M shares | 32.12% → 21.77%-10.35 pp -24.20M (-39.79%) | Reduced | ↗▾ |
| 02 | LFSTLIFESTANCE HEALTH GROUP INCCom View history and evidence | $1.12B | 19.18% | 160.71M shares | 12.28% → 19.18%+6.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | LTHLIFE TIME GROUP HOLDINGS INCCommon Stock View history and evidence | $964.46M | 16.44% | 39.49M shares | 12.62% → 16.44%+3.82 pp -3.58M (-8.30%) | Reduced | ↗▾ |
| 04 | PGRUPROPERTYGURU GROUP LTDOrd Shs View history and evidence | $320.57M | 5.46% | 48.50M shares | 3.66% → 5.46%+1.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | UNHUNITEDHEALTH GROUP INCCom View history and evidence | $176.44M | 3.01% | 301.77K shares | Prior unavailable +301.77K | New | ↗▾ |
| 06 | PEGAPEGASYSTEMS INCCom View history and evidence | $170.17M | 2.90% | 2.33M shares | 2.38% → 2.90%+0.52 pp -194.10K (-7.70%) | Reduced | ↗▾ |
| 07 | LNGCHENIERE ENERGY INCCom New View history and evidence | $153.35M | 2.61% | 852.72K shares | 3.05% → 2.61%-0.44 pp -268.21K (-23.93%) | Reduced | ↗▾ |
| 08 | MTNVAIL RESORTS INCCom View history and evidence | $150.66M | 2.57% | 864.40K shares | 2.52% → 2.57%+0.05 pp -35.04K (-3.90%) | Reduced | ↗▾ |
| 09 | PGNYPROGYNY INCCom View history and evidence | $115.27M | 1.96% | 6.88M shares | 2.94% → 1.96%-0.98 pp +279.87K (+4.24%) | Added | ↗▾ |
| 10 | WAYWAYSTAR HOLDING CORPCom View history and evidence | $114.66M | 1.95% | 4.11M shares | 1.34% → 1.95%+0.61 pp +115.25K (+2.88%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ELV ELEVANCE HEALTH INC | Non-derivative | -360,557 | -$195.37M | SEC filing ↗ | SEC filing ↗ |
| UNP UNION PACIFIC CORP | Non-derivative | -275,969 | -$62.44M | SEC filing ↗ | SEC filing ↗ |
| G3421J106 FERGUSON PLC | Non-derivative | -59,571 | -$11.54M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1903793 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5866713482
}Research all 35 reported holdings.
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