TGTPG GP A, LLC

Institutional investor · Portfolio as of Q3 2023

Top Holdings37 positions

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Activity:

LIFESTANCE HEALTH GROUP INC

175.3M$1.2B20.8%$9.52-27.84%
8 qtrssince 2021-Q4
Unchanged
0

LIFE TIME GROUP HOLDINGS INC

43.1M$655.1M11.3%$17.21-11.62%
8 qtrssince 2021-Q4
Unchanged
0

NEXTPOWER INC

12.8M$512.5M8.8%$36.26+10.76%
3 qtrssince 2023-Q1
Decreased
0

CHENIERE ENERGY INC

1.8M$300.9M5.2%$157.89+2.08%
5 qtrssince 2022-Q3
Increased
65

CUSHMAN WAKEFIELD PLC

34.8M$265.4M4.6%$22.24-65.74%
8 qtrssince 2021-Q4
Unchanged
0

BRIGHTSTAR LOTTERY PLC

8.2M$249.7M4.3%$22.26-2.85%
3 qtrssince 2023-Q1
Increased
75

ELEVANCE HEALTH INC FORMERLY

541,446$235.8M4.1%$430.25-3.75%
8 qtrssince 2021-Q4
Increased
64

PROGYNY INC

6.6M$224.5M3.9%$50.35-32.43%
8 qtrssince 2021-Q4
Decreased
0
PGRUPGRUDelisted

PROPERTYGURU GROUP LTD

48.5M$177.6M3.1%——
7 qtrssince 2022-Q1
Unchanged
0
EDEDRDelisted

ENDEAVOR GROUP HLDGS INC

8.5M$168.6M2.9%——
5 qtrssince 2022-Q3
Increased
71

MICROSOFT CORP

508,119$160.4M2.8%$296.82+3.94%
8 qtrssince 2021-Q4
Decreased
0

PEGASYSTEMS INC

3.4M$149.4M2.6%$38.68-44.42%
8 qtrssince 2021-Q4
Increased
61

JOHNSON CONTROLS INTERNATION

2.6M$137.9M2.4%$63.89-20.32%
8 qtrssince 2021-Q4
Increased
58
828,624$136.3M2.4%——
8 qtrssince 2021-Q4
Decreased
0

UNION PAC CORP

642,769$130.9M2.3%$186.63+2.13%
3 qtrssince 2023-Q1
Increased
60

LAMB WESTON HOLDINGS INC

1.4M$128.1M2.2%$64.90+32.59%
7 qtrssince 2022-Q1
Decreased
0

COMCAST CORP NEW

2.5M$112.9M1.9%$37.97-3.45%
8 qtrssince 2021-Q4
Increased
49

LIBERTY MEDIA CORP DEL

1.8M$111.2M1.9%$62.300.00%
1 qtr
New
70

UNIFIRST CORP/MA

484,139$78.9M1.4%$159.610.00%
1 qtr
New
69

IQVIA HLDGS INC

398,387$78.4M1.4%$213.70-7.93%
2 qtrssince 2023-Q2
Increased
70
$5.8B
AUM
37
Positions
Q3 2023
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-20%Q2'22$6.5B-6%Q3'22$6.1B-17%Q4'22$5.1B+20%Q1'23$6.1B+11%Q2'23$6.8B-15%Q3'23$5.8B
Activity profile
$ moved · Q3'23
New20%Increased19%Decreased42%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q8%1-4Q24%1-2Y68%2Y+0%

TPG GP A, LLC manages $5.8B across 37 positions as of Q3 2023. Top holdings: LFST (20.8%), LTH (11.3%), NXT (8.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q3 2023 Summary

Active quarter - 3 new positions, 7 exits, 12 increased. Top move: BRSL (INCREASED, conviction 75). Portfolio: $5.8B across 37 positions.

Top holdings by portfolio weight

Total AUM$6B
LFST20.77%
LTH11.30%
NXT8.84%
LNG5.19%
CWK4.58%
BRSL4.31%
ELV4.07%
PGNY3.87%
PGRU3.06%
EDR2.91%
Other2.77%

Portfolio allocation by GICS sector

Sectors9
Healthcare33.85%
Consumer Cyclical16.64%
Technology15.02%
Unknown9.90%
Industrials6.55%
Real Estate5.46%
Energy5.25%
Communication Services5.11%
Consumer Defensive2.23%

Behavioral investing profile

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Momentum Trader- primarily Healthcare, Consumer Cyclical, Technology
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&L42
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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