TPG GP A, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), TPG GP A, LLC reported 34 stock positions worth $6.4 billion. Its top holding was Viking (VIK) at 32.1% of the portfolio, followed by Life Time (LTH, 12.6%) and Lifestance Health (LFST, 12.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 8, added to 2 and reduced 15. The biggest buy was a new position in Viking (VIK) and the biggest sale Lifestance Health (LFST, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001903793
- Portfolio Value
- $6.4B (Q2 2024)
- SEC Filing
- 0001999371-24-010164 ↗ filed Aug 14, 2024
Holdings Value
Holdings 34 stocks · $6.4B
| VIK Viking Holdings Ltd. | 32.12% | 60,809,642 | $2.1B | New |
| LTH Life Time Group Holdings Inc. | 12.62% | 43,069,730 | $811.0M | No change |
| LFST Lifestance Health Group Inc. | 12.28% | 160,711,618 | $789.1M | Reduce -8.3% |
| LW Lamb Weston Holdings Inc. | 3.83% | 2,924,230 | $245.9M | Add +74.4% |
| PGRU Propertyguru Group Ltd. | 3.66% | 48,497,728 | $235.2M | No change |
| LNG Cheniere Energy Inc. | 3.05% | 1,120,929 | $196.0M | Reduce -20.3% |
| ELV Elevance Health Inc. | 3.04% | 360,557 | $195.4M | Reduce -19.9% |
| PGNY Progyny Inc. | 2.94% | 6,597,672 | $188.8M | New |
| MTN Vail Resorts Inc. | 2.52% | 899,446 | $162.0M | Add +17.4% |
| PEGA Pegasystems Inc. | 2.38% | 2,522,349 | $152.7M | Reduce -10.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 2.18% | 2,992,266 | $140.3M | New |
| LYV Live Nation Entertainment Inc. | 1.79% | 1,227,478 | $115.1M | Reduce -26.1% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 1.76% | 5,530,734 | $113.2M | Reduce -12.2% |
| HDB HDFC Bank Ltd.-ADR | 1.49% | 1,486,657 | $95.6M | New |
| AMZN Amazon.com Inc. | 1.35% | 447,910 | $86.6M | Reduce -2.5% |
| WAY Waystar Holding Corp. | 1.34% | 3,995,805 | $85.9M | New |
| FNF Fidelity National Financial | 1.30% | 1,695,635 | $83.8M | New |
| AMRX Amneal Pharmaceuticals Inc. | 1.22% | 12,328,767 | $78.3M | No change |
| MSFT Microsoft Corp. | 1.06% | 152,044 | $68.0M | Reduce -29.0% |
| CMCSA Comcast Corp. Class A | 1.03% | 1,696,121 | $66.4M | Reduce -9.6% |
| FWONK Liberty Media Corp. Class C | 1.03% | 920,567 | $66.1M | Reduce -24.8% |
| UNP Union Pacific Corp. | 0.97% | 275,969 | $62.4M | Reduce -47.1% |
| TRTX TPG Re Finance Trust Inc. | 0.95% | 7,086,779 | $61.2M | No change |
| ADSK Autodesk Inc. | 0.85% | 221,635 | $54.8M | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.81% | 2,097,386 | $52.0M | Reduce -13.7% |
| FWONA Liberty Media Corp. Class A | 0.69% | 693,452 | $44.5M | Reduce -3.0% |
| ALLO Allogene Therapeutics Inc. | 0.68% | 18,716,306 | $43.6M | No change |
| AMT American Tower Corp. | 0.50% | 164,308 | $31.9M | New |
| NRDY Nerdy Inc. | 0.28% | 10,595,472 | $17.7M | No change |
| FERG Ferguson Jersey Ltd. | 0.18% | 59,571 | $11.5M | Reduce -61.5% |
| RLYB Rallybio Corp. | 0.06% | 3,028,414 | $4.1M | No change |
| CARM Carisma Therapeutics Inc. | 0.02% | 842,031 | $1.3M | Reduce -42.0% |
| VCSA Vacasa Inc. Class A | 0.02% | 213,792 | $1.0M | No change |
| UXIN LTD | 0.00% | 95,945 | $198K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| LFST Lifestance Health Group Inc. | Reduce -8.3% | 12.28% | −8.43 |
| Nextracker Inc | Sold out | 0.00% | −6.51 |
| Progyny Inc | Sold out | 0.00% | −4.82 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −3.42 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −2.35 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −1.94 |
| LYV Live Nation Entertainment Inc. | Reduce -26.1% | 1.79% | −1.57 |
| UNP Union Pacific Corp. | Reduce -47.1% | 0.97% | −1.49 |
| ELV Elevance Health Inc. | Reduce -19.9% | 3.04% | −1.43 |
| LNG Cheniere Energy Inc. | Reduce -20.3% | 3.05% | −1.29 |
| PEGA Pegasystems Inc. | Reduce -10.5% | 2.38% | −1.11 |
| UNF Unifirst Corp. | Sold out | 0.00% | −1.11 |
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −1.04 |
| BRSL Brightstar Lottery PLC | Reduce -12.2% | 1.76% | −0.96 |
| MSFT Microsoft Corp. | Reduce -29.0% | 1.06% | −0.67 |
| CMCSA Comcast Corp. Class A | Reduce -9.6% | 1.03% | −0.52 |
| FWONK Liberty Media Corp. Class C | Reduce -24.8% | 1.03% | −0.51 |
| FERG Ferguson Jersey Ltd. | Reduce -61.5% | 0.18% | −0.47 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -13.7% | 0.81% | −0.37 |
| OPTU Optimum Communications Inc. Class A | Sold out | 0.00% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 1.35% | −0.24 |
| FWONA Liberty Media Corp. Class A | Reduce -3.0% | 0.69% | −0.11 |
| CARM Carisma Therapeutics Inc. | Reduce -42.0% | 0.02% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| VIK Viking Holdings Ltd. | New | 32.12% | +32.12 |
| PGNY Progyny Inc. | New | 2.94% | +2.94 |
| NXT Nextpower Inc. | New | 2.18% | +2.18 |
| HDB HDFC Bank Ltd.-ADR | New | 1.49% | +1.49 |
| WAY Waystar Holding Corp. | New | 1.34% | +1.34 |
| FNF Fidelity National Financial | New | 1.30% | +1.30 |
| ADSK Autodesk Inc. | New | 0.85% | +0.85 |
| AMT American Tower Corp. | New | 0.50% | +0.50 |
| LW Lamb Weston Holdings Inc. | Add +74.4% | 3.83% | +0.41 |
| MTN Vail Resorts Inc. | Add +17.4% | 2.52% | −0.75 |
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 |