TPG GP A, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), TPG GP A, LLC reported 35 stock positions worth $5.9 billion. Its top holding was Viking (VIK) at 21.8% of the portfolio, followed by Lifestance Health (LFST, 19.2%) and Life Time (LTH, 16.4%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 4 and reduced 17. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale Viking (VIK, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001903793
- Portfolio Value
- $5.9B (Q3 2024)
- SEC Filing
- 0001839882-24-039253 ↗ filed Nov 14, 2024
Holdings Value
Holdings 35 stocks · $5.9B
| VIK Viking Holdings Ltd. | 21.77% | 36,610,589 | $1.3B | Reduce -39.8% |
| LFST Lifestance Health Group Inc. | 19.18% | 160,711,618 | $1.1B | No change |
| LTH Life Time Group Holdings Inc. | 16.44% | 39,494,730 | $964.5M | Reduce -8.3% |
| PGRU Propertyguru Group Ltd. | 5.46% | 48,497,728 | $320.6M | No change |
| UNH Unitedhealth Group Inc. | 3.01% | 301,773 | $176.4M | New |
| PEGA Pegasystems Inc. | 2.90% | 2,328,248 | $170.2M | Reduce -7.7% |
| LNG Cheniere Energy Inc. | 2.61% | 852,716 | $153.4M | Reduce -23.9% |
| MTN Vail Resorts Inc. | 2.57% | 864,405 | $150.7M | Reduce -3.9% |
| PGNY Progyny Inc. | 1.96% | 6,877,539 | $115.3M | Add +4.2% |
| WAY Waystar Holding Corp. | 1.95% | 4,111,060 | $114.7M | Add +2.9% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.91% | 2,992,266 | $112.2M | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 1.87% | 5,162,769 | $110.0M | Reduce -6.7% |
| FNF Fidelity National Financial | 1.83% | 1,725,955 | $107.1M | Add +1.8% |
| AMRX Amneal Pharmaceuticals Inc. | 1.75% | 12,328,767 | $102.6M | No change |
| LYV Live Nation Entertainment Inc. | 1.51% | 811,560 | $88.9M | Reduce -33.9% |
| BCAX Bicara Therapeutics Inc. | 1.31% | 3,010,425 | $76.7M | New |
| LW Lamb Weston Holdings Inc. | 1.22% | 1,109,300 | $71.8M | Reduce -62.1% |
| AMZN Amazon.com Inc. | 1.21% | 381,022 | $71.0M | Reduce -14.9% |
| HDB HDFC Bank Ltd.-ADR | 1.19% | 1,114,448 | $69.7M | Reduce -25.0% |
| AMT American Tower Corp. | 1.06% | 268,580 | $62.5M | Add +63.5% |
| TRTX TPG Re Finance Trust Inc. | 1.03% | 7,086,779 | $60.5M | No change |
| FWONK Liberty Media Corp. Class C | 0.94% | 709,485 | $54.9M | Reduce -22.9% |
| ALLO Allogene Therapeutics Inc. | 0.89% | 18,716,306 | $52.4M | No change |
| CMCSA Comcast Corp. Class A | 0.81% | 1,139,722 | $47.6M | Reduce -32.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.79% | 1,484,781 | $46.2M | Reduce -29.2% |
| FWONA Liberty Media Corp. Class A | 0.69% | 569,283 | $40.7M | Reduce -17.9% |
| FRSH Freshworks Inc. Class A | 0.66% | 3,377,572 | $38.8M | New |
| CCC CCC Intelligent Solutions Ho | 0.66% | 3,484,261 | $38.5M | New |
| MSFT Microsoft Corp. | 0.25% | 34,488 | $14.8M | Reduce -77.3% |
| NRDY Nerdy Inc. | 0.18% | 10,595,472 | $10.4M | No change |
| ADSK Autodesk Inc. | 0.14% | 30,598 | $8.4M | Reduce -86.2% |
| LINE Lineage Inc. | 0.14% | 107,495 | $8.4M | New |
| RLYB Rallybio Corp. | 0.06% | 3,028,414 | $3.5M | No change |
| UXIN LTD | 0.01% | 95,945 | $644K | No change |
| CARM Carisma Therapeutics Inc. | 0.01% | 561,442 | $551K | Reduce -33.3% |
Portfolio Sells Q2 2024 → Q3 2024
| VIK Viking Holdings Ltd. | Reduce -39.8% | 21.77% | −10.35 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −3.04 |
| LW Lamb Weston Holdings Inc. | Reduce -62.1% | 1.22% | −2.60 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.97 |
| MSFT Microsoft Corp. | Reduce -77.3% | 0.25% | −0.80 |
| ADSK Autodesk Inc. | Reduce -86.2% | 0.14% | −0.71 |
| LNG Cheniere Energy Inc. | Reduce -23.9% | 2.61% | −0.44 |
| HDB HDFC Bank Ltd.-ADR | Reduce -25.0% | 1.19% | −0.30 |
| LYV Live Nation Entertainment Inc. | Reduce -33.9% | 1.51% | −0.28 |
| CMCSA Comcast Corp. Class A | Reduce -32.8% | 0.81% | −0.22 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -14.9% | 1.21% | −0.14 |
| FWONK Liberty Media Corp. Class C | Reduce -22.9% | 0.94% | −0.09 |
| SNN Smith & Nephew PLC -Spon ADR | Reduce -29.2% | 0.79% | −0.02 |
| VCSA Vacasa Inc. Class A | Sold out | 0.00% | −0.02 |
| CARM Carisma Therapeutics Inc. | Reduce -33.3% | 0.01% | −0.01 |
| FWONA Liberty Media Corp. Class A | Reduce -17.9% | 0.69% | +0.00 |
| MTN Vail Resorts Inc. | Reduce -3.9% | 2.57% | +0.05 |
| BRSL Brightstar Lottery PLC | Reduce -6.7% | 1.87% | +0.11 |
| PEGA Pegasystems Inc. | Reduce -7.7% | 2.90% | +0.52 |
| LTH Life Time Group Holdings Inc. | Reduce -8.3% | 16.44% | +3.82 |
Portfolio Buys Q2 2024 → Q3 2024
| UNH Unitedhealth Group Inc. | New | 3.01% | +3.01 |
| BCAX Bicara Therapeutics Inc. | New | 1.31% | +1.31 |
| FRSH Freshworks Inc. Class A | New | 0.66% | +0.66 |
| CCC CCC Intelligent Solutions Ho | New | 0.66% | +0.66 |
| WAY Waystar Holding Corp. | Add +2.9% | 1.95% | +0.62 |
| AMT American Tower Corp. | Add +63.5% | 1.06% | +0.57 |
| FNF Fidelity National Financial | Add +1.8% | 1.83% | +0.52 |
| LINE Lineage Inc. | New | 0.14% | +0.14 |
| PGNY Progyny Inc. | Add +4.2% | 1.96% | −0.97 |
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 |