TGTPG GP A, LLC

Institutional investor · Portfolio as of Q1 2025

Top Holdings28 positions

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Activity:

LIFESTANCE HEALTH GROUP INC

160.7M$1.1B21.1%$9.52-30.04%
14 qtrssince 2021-Q4
Unchanged
0

LIFE TIME GROUP HOLDINGS INC

29.7M$898.4M17.7%$17.21+75.48%
14 qtrssince 2021-Q4
Decreased
0

VIKING HOLDINGS LTD

21.4M$852.2M16.8%$33.94+57.01%
4 qtrssince 2024-Q2
Decreased
0

SERVICETITAN INC

5.1M$485.8M9.6%$102.87+4.19%
2 qtrssince 2024-Q4
Unchanged
0

PEGASYSTEMS INC

2M$140.6M2.8%$38.51+39.61%
14 qtrssince 2021-Q4
Increased
55

WAYSTAR HLDG CORP

3.5M$132.4M2.6%$21.68+83.43%
4 qtrssince 2024-Q2
Decreased
0

VAIL RESORTS INC

718,869$115M2.3%$184.66-21.35%
5 qtrssince 2024-Q1
Decreased
0

CHENIERE ENERGY INC

496,843$115M2.3%$157.89+52.41%
11 qtrssince 2022-Q3
Decreased
0
MCDMCD
PUT

MCDONALDS CORP

363,500$113.5M2.2%———
New
—

ENTEGRIS INC

1.2M$104.4M2.1%$98.14-18.19%
2 qtrssince 2024-Q4
Increased
53

AMNEAL PHARMACEUTICALS INC

12.3M$103.3M2.0%$4.79+74.95%
14 qtrssince 2021-Q4
Unchanged
0

SOTERA HEALTH CO

6.8M$79.1M1.6%$11.66-4.63%
1 qtr
New
69

CERIBELL INC

4M$76.2M1.5%$25.86-24.75%
2 qtrssince 2024-Q4
Unchanged
0

UNITEDHEALTH GROUP INC

144,948$75.9M1.5%$556.24-45.71%
3 qtrssince 2024-Q3
Increased
49

AMAZON COM INC

396,110$75.4M1.5%$145.53+50.75%
13 qtrssince 2022-Q1
Increased
53

FERGUSON ENTERPRISES INC

464,941$74.5M1.5%$168.79+26.58%
2 qtrssince 2024-Q4
Decreased
0

CCC INTELLIGENT SOLUTIONS HL

8M$72.1M1.4%$10.11-6.97%
3 qtrssince 2024-Q3
Increased
76

SIONNA THERAPEUTICS INC

6.7M$69.9M1.4%$11.560.00%
1 qtr
New
69

COMCAST CORP NEW

1.7M$62.7M1.2%$36.02-13.57%
14 qtrssince 2021-Q4
Increased
56
AMTAMT
REIT

AMERICAN TOWER CORP

275,589$60M1.2%$192.34+9.46%
4 qtrssince 2024-Q2
Decreased
0
$5.1B
AUM
28
Positions
Q1 2025
Filing
HI score · 1.5/5
Quarterly 13F Value Change
+7%Q4'23$6.2B-16%Q1'24$5.2B+23%Q2'24$6.4B-9%Q3'24$5.9B+6%Q4'24$6.2B-20%Q1'25$5B
Activity profile
$ moved · Q1'25
New15%Increased5%Decreased54%Exited26%
Composition
Equity vs derivatives
Equity98%Puts2%Calls0%
Holding period
Avg 1.5 years
<1Q11%1-4Q36%1-2Y14%2Y+39%

TPG GP A, LLC manages $5.1B across 28 positions as of Q1 2025. Top holdings: LFST (21.1%), LTH (17.7%), VIK (16.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q1 2025 Summary

Active quarter - 2 new positions, 6 exits, 6 increased. Top move: CCC (INCREASED, conviction 76). Portfolio: $5.1B across 28 positions.

Top holdings by portfolio weight

Total AUM$5B
LFST21.11%
LTH17.72%
VIK16.81%
TTAN9.58%
PEGA2.77%
WAY2.61%
MTN2.27%
LNG2.27%
ENTG2.06%
AMRX2.04%
Other1.56%

Portfolio allocation by GICS sector

Sectors7
Consumer Cyclical39.95%
Healthcare33.80%
Technology16.20%
Communication Services3.85%
Real Estate2.37%
Energy2.32%
Industrials1.50%

Behavioral investing profile

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Momentum Trader- primarily Consumer Cyclical, Healthcare, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L44
Conviction42
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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