TPG GP A, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 14, 2024), TPG GP A, LLC reported 34 stock positions worth $5.2 billion. Its top holding was Lifestance Health (LFST) at 20.7% of the portfolio, followed by Life Time (LTH, 12.8%) and Nextracker (6.5%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 1 and reduced 18. The biggest buy was a new position in Nextracker and the biggest sale an exit from Nextpower (NXT).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001903793
- Portfolio Value
- $5.2B (Q1 2024)
- SEC Filing
- 0001999371-24-010162 ↗ filed Aug 14, 2024
Holdings Value
Holdings 34 stocks · $5.2B
| LFST Lifestance Health Group Inc. | 20.71% | 175,284,635 | $1.1B | No change |
| LTH Life Time Group Holdings Inc. | 12.80% | 43,069,730 | $668.4M | No change |
| Nextracker Inc | 6.51% | 6,044,918 | $340.1M | New |
| Progyny Inc | 4.82% | 6,597,672 | $251.7M | New |
| ELV Elevance Health Inc. | 4.47% | 450,410 | $233.6M | Reduce -19.8% |
| LNG Cheniere Energy Inc. | 4.34% | 1,406,450 | $226.8M | Reduce -18.4% |
| PGRU Propertyguru Group Ltd. | 3.52% | 48,497,728 | $184.0M | No change |
| PEGA Pegasystems Inc. | 3.49% | 2,819,653 | $182.3M | Reduce -14.4% |
| CWK Cushman & Wakefield UK Holdc | 3.42% | 17,098,001 | $178.8M | Reduce -31.1% |
| LW Lamb Weston Holdings Inc. | 3.42% | 1,677,024 | $178.7M | Reduce -11.7% |
| LYV Live Nation Entertainment Inc. | 3.36% | 1,660,046 | $175.6M | New |
| MTN Vail Resorts Inc. | 3.27% | 765,839 | $170.7M | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 2.72% | 6,296,631 | $142.2M | Reduce -30.2% |
| UNP Union Pacific Corp. | 2.46% | 521,877 | $128.3M | Reduce -29.9% |
| EDR Endeavor Group Hold Class A | 2.35% | 4,762,811 | $122.5M | Reduce -28.0% |
| HCP Hashicorp Inc. Class A | 1.94% | 3,750,018 | $101.1M | Reduce -28.5% |
| MSFT Microsoft Corp. | 1.73% | 214,178 | $90.1M | Reduce -38.8% |
| ALLO Allogene Therapeutics Inc. | 1.60% | 18,716,306 | $83.7M | No change |
| AMZN Amazon.com Inc. | 1.59% | 459,364 | $82.9M | Reduce -24.0% |
| CMCSA Comcast Corp. Class A | 1.56% | 1,875,712 | $81.3M | Reduce -21.7% |
| FWONK Liberty Media Corp. Class C | 1.54% | 1,224,468 | $80.3M | Reduce -30.9% |
| AMRX Amneal Pharmaceuticals Inc. | 1.43% | 12,328,767 | $74.7M | No change |
| SNN Smith & Nephew PLC -Spon ADR | 1.18% | 2,430,191 | $61.6M | Add +4.1% |
| UNF Unifirst Corp. | 1.11% | 335,109 | $58.1M | Reduce -32.8% |
| TRTX TPG Re Finance Trust Inc. | 1.05% | 7,086,779 | $54.7M | No change |
| FUSN Fusion Pharmaceuticals Inc. | 1.04% | 2,551,794 | $54.4M | No change |
| FWONA Liberty Media Corp. Class A | 0.80% | 715,285 | $42.0M | Reduce -13.6% |
| FERG Ferguson Jersey Ltd. | 0.65% | 154,830 | $33.8M | Reduce -59.1% |
| NRDY Nerdy Inc. | 0.59% | 10,595,472 | $30.8M | No change |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.33% | 6,596,818 | $17.2M | No change |
| RLYB Rallybio Corp. | 0.11% | 3,028,414 | $5.6M | No change |
| CARM Carisma Therapeutics Inc. | 0.06% | 1,451,881 | $3.3M | Reduce -13.8% |
| VCSA Vacasa Inc. Class A | 0.03% | 213,792 | $1.5M | No change |
| UXIN LTD | 0.00% | 95,945 | $203K | Reduce -90.0% |
Portfolio Sells Q4 2023 → Q1 2024
| NXT Nextpower Inc. | Sold out | 0.00% | −9.64 |
| PGNY Progyny Inc. | Sold out | 0.00% | −3.96 |
| CRL Charles River Laboratories | Sold out | 0.00% | −1.63 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −1.49 |
| BRSL Brightstar Lottery PLC | Reduce -30.2% | 2.72% | −1.27 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −1.00 |
| CWK Cushman & Wakefield UK Holdc | Reduce -31.1% | 3.42% | −0.90 |
| FERG Ferguson Jersey Ltd. | Reduce -59.1% | 0.65% | −0.53 |
| UNP Union Pacific Corp. | Reduce -29.9% | 2.46% | −0.49 |
| LNG Cheniere Energy Inc. | Reduce -18.4% | 4.34% | −0.40 |
| MSFT Microsoft Corp. | Reduce -38.8% | 1.73% | −0.40 |
| UNF Unifirst Corp. | Reduce -32.8% | 1.11% | −0.36 |
| MPLX MPLX LP | Sold out | 0.00% | −0.31 |
| FWONK Liberty Media Corp. Class C | Reduce -30.9% | 1.54% | −0.27 |
| EDR Endeavor Group Hold Class A | Reduce -28.0% | 2.35% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -21.7% | 1.56% | −0.14 |
| HCP Hashicorp Inc. Class A | Reduce -28.5% | 1.94% | −0.06 |
| CARM Carisma Therapeutics Inc. | Reduce -13.8% | 0.06% | −0.02 |
| UXIN LTD | Reduce -90.0% | 0.00% | −0.01 |
| FWONA Liberty Media Corp. Class A | Reduce -13.6% | 0.80% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -24.0% | 1.59% | +0.11 |
| LW Lamb Weston Holdings Inc. | Reduce -11.7% | 3.42% | +0.11 |
| ELV Elevance Health Inc. | Reduce -19.8% | 4.47% | +0.20 |
| PEGA Pegasystems Inc. | Reduce -14.4% | 3.49% | +0.89 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $4.7B | LFST, SPCX, JXN, LTH, SION |
| Q1 2026 | 49 | $3.4B | LFST, JXN, LTH, SION, BETA |
| Q4 2025 | 10 | $2.7B | LFST, LTH, BETA, SION, AMRX |
| Q3 2025 | 9 | $1.8B | LFST, LTH, SION, AMRX, BCAX |
| Q2 2025 | 9 | $1.9B | LFST, LTH, SION, AMRX, CBLL |
| Q1 2025 | 27 | $5.0B | LFST, LTH, VIK, TTAN, PEGA |
| Q4 2024 | 31 | $6.2B | VIK, LFST, LTH, TTAN, MTN |
| Q3 2024 | 35 | $5.9B | VIK, LFST, LTH, PGRU, UNH |
| Q2 2024Amended | 34 | $6.4B | VIK, LTH, LFST, LW, PGRU |
| Q1 2024Amended | 34 | $5.2B | LFST, LTH, Nextracker Inc, Progyny Inc, ELV |