TGTPG GP A, LLC

Institutional investor · Portfolio as of Q4 2022

Top Holdings37 positions

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Activity:

LIFESTANCE HEALTH GROUP INC

175.3M$865.9M17.0%$9.52-48.11%
5 qtrssince 2021-Q4
Unchanged
0

LIFE TIME GROUP HOLDINGS INC

43.1M$515.1M10.1%$17.21-30.51%
5 qtrssince 2021-Q4
Unchanged
0

CUSHMAN WAKEFIELD PLC

34.8M$434M8.5%$22.24-43.97%
5 qtrssince 2021-Q4
Unchanged
0

PROGYNY INC

9.3M$288.1M5.7%$50.35-38.13%
5 qtrssince 2021-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

3.7M$251.3M4.9%$93.59-34.95%
5 qtrssince 2021-Q4
Increased
60

ELEVANCE HEALTH INC FORMERLY

438,582$225M4.4%$432.06+11.83%
5 qtrssince 2021-Q4
Decreased
0
PGRUPGRUDelisted

PROPERTYGURU GROUP LTD

48.5M$209M4.1%——
4 qtrssince 2022-Q1
Unchanged
0

CHENIERE ENERGY INC

1.4M$205M4.0%$159.51-9.41%
2 qtrssince 2022-Q3
Decreased
0

MICROSOFT CORP

751,916$180.3M3.5%$297.61-21.80%
5 qtrssince 2021-Q4
Increased
64

LAMB WESTON HLDGS INC

1.9M$170.7M3.4%$59.03+39.76%
4 qtrssince 2022-Q1
Decreased
0

LIBERTY MEDIA CORP-LIBERTY-C

2.5M$148.5M2.9%$56.51-9.46%
5 qtrssince 2021-Q4
Increased
53

THOMSON REUTERS CORP

1.3M$143.3M2.8%$106.89+12.98%
5 qtrssince 2021-Q4
Decreased
0

COMCAST CORP NEW

3.9M$137.2M2.7%$37.99-25.58%
5 qtrssince 2021-Q4
Increased
61

AMAZON COM INC

1.5M$130M2.6%$133.17-36.92%
4 qtrssince 2022-Q1
Increased
74

JOHNSON CONTROLS INTERNATION

2M$125.7M2.5%$66.43-9.52%
5 qtrssince 2021-Q4
Unchanged
0

ALLOGENE THERAPEUTICS INC

18.7M$117.7M2.3%$14.92-57.84%
5 qtrssince 2021-Q4
Unchanged
0
798,778$101.4M2.0%——
5 qtrssince 2021-Q4
Increased
54
EDEDRDelisted

ENDEAVOR GROUP HLDGS INC

4.4M$99.3M1.9%——
2 qtrssince 2022-Q3
Increased
77

PEGASYSTEMS INC

2.7M$92.1M1.8%$43.25-60.87%
5 qtrssince 2021-Q4
Increased
49

ROSS STORES INC

742,149$86.1M1.7%$84.97+20.55%
5 qtrssince 2021-Q4
Decreased
0
$5.1B
AUM
37
Positions
Q4 2022
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-19%Q1'22$8.1B-20%Q2'22$6.5B-6%Q3'22$6.1B-17%Q4'22$5.1B
Activity profile
$ moved · Q4'22
New11%Increased15%Decreased34%Exited40%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 quarters
<1Q8%1-4Q14%1-2Y78%2Y+0%

TPG GP A, LLC manages $5.1B across 37 positions as of Q4 2022. Top holdings: LFST (17.0%), LTH (10.1%), CWK (8.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q4 2022 Summary

Added 3 new positions, exited 4, increased 9, trimmed 13. Top move: EDR (INCREASED, conviction 77). Portfolio: $5.1B across 37 positions.

Top holdings by portfolio weight

Total AUM$5B
LFST16.99%
LTH10.11%
CWK8.52%
PGNY5.66%
FIS4.93%
ELV4.42%
PGRU4.10%
LNG4.02%
MSFT3.54%
LW3.35%
Other2.91%

Portfolio allocation by GICS sector

Sectors11
Healthcare32.66%
Consumer Cyclical14.41%
Technology13.47%
Real Estate9.46%
Unknown8.93%
Communication Services7.16%
Industrials5.28%
Energy4.02%
Consumer Defensive3.35%
Financial Services0.80%
Other0.46%

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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