TGTPG GP A, LLC

Institutional investor · Portfolio as of Q2 2024

Top Holdings34 positions

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Activity:

VIKING HOLDINGS LTD

60.8M$2.1B32.1%———
New
99

LIFE TIME GROUP HOLDINGS INC

43.1M$811M12.6%———
Unchanged
0

LIFESTANCE HEALTH GROUP INC

160.7M$789.1M12.3%———
Decreased
0

Lamb Weston Holdings Inc

2.9M$245.9M3.8%———
Increased
86
PGRUPGRUDelisted

PROPERTYGURU GROUP LTD

48.5M$235.2M3.7%———
Unchanged
0

Cheniere Energy Inc

1.1M$196M3.0%———
Decreased
0

Anthem Inc

360,557$195.4M3.0%———
Decreased
0

Progyny Inc

6.6M$188.8M2.9%———
New
80

Vail Resorts Inc

899,446$162M2.5%———
Increased
62

Pegasystems Inc

2.5M$152.7M2.4%———
Decreased
0

NEXTRACKER INC

3M$140.3M2.2%———
New
79

Live Nation Entertainment Inc

1.2M$115.1M1.8%———
Decreased
0

International Game Technology

5.5M$113.2M1.8%———
Decreased
0
HDBHDB
ADR

HDFC BANK LTD ADR

1.5M$95.6M1.5%———
New
69

Amazon.com Inc

447,910$86.6M1.3%———
Decreased
0

WAYSTAR HLDG CORP

4M$85.9M1.3%———
New
69

FNF Group

1.7M$83.8M1.3%———
New
69

Amneal Pharmaceuticals Inc

12.3M$78.3M1.2%———
Unchanged
0

Microsoft Corp

152,044$68M1.1%———
Decreased
0

Comcast Corp

1.7M$66.4M1.0%———
Decreased
0
$6.4B
AUM
34
Positions
Q2 2024
Filing
—
HI score
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'24
New60%Increased2%Decreased14%Exited25%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q15%1-4Q18%1-2Y15%2Y+53%

TPG GP A, LLC manages $6.4B across 34 positions as of Q2 2024. Top holdings: VIK (32.1%), LTH (12.6%), LFST (12.3%). Fund DNA: Momentum Trader.

Top holdings by portfolio weight

Total AUM$6B
VIK32.12%
LTH12.62%
LFST12.28%
LW3.83%
PGRU3.66%
LNG3.05%
ELV3.04%
PGNY2.94%
MTN2.52%
PEGA2.38%
Other2.18%

Portfolio allocation by GICS sector

Sectors10
Consumer Cyclical50.37%
Healthcare22.39%
Technology6.75%
Communication Services4.55%
Unknown3.86%
Consumer Defensive3.83%
Energy3.05%
Financial Services2.79%
Real Estate1.45%
Industrials0.97%

Behavioral investing profile

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Momentum Trader- primarily Consumer Cyclical, Healthcare
Compare DNA across all funds

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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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