Tpg Gp A 13F annual report
Tpg Gp A is an investment fund managing more than $4.36 trillion ran by Bradford Berenson. There are currently 32 companies in Mr. Berenson’s portfolio. The largest investments include Life Time and Lifestance Health Group Inc, together worth $1.6 trillion.
$4.36 trillion Assets Under Management (AUM)
As of 7th August 2024, Tpg Gp A’s top holding is 43,069,730 shares of Life Time currently worth over $811 billion and making up 18.6% of the portfolio value.
Relative to the number of outstanding shares of Life Time, Tpg Gp A owns more than 0.2% of the company.
In addition, the fund holds 160,711,618 shares of Lifestance Health Group Inc worth $789 billion.
The third-largest holding is Lamb Weston Inc worth $246 billion and the next is Propertyguru Group Ltc worth $235 billion, with 48,497,728 shares owned.
Currently, Tpg Gp A's portfolio is worth at least $4.36 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tpg Gp A
The Tpg Gp A office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Bradford Berenson serves as the General Counsel at Tpg Gp A.
Recent trades
In the most recent 13F filing, Tpg Gp A revealed that it had opened a new position in
Vail Resorts and bought 899,446 shares worth $162 billion.
This means they effectively own approximately 0.1% of the company.
Vail Resorts makes up
15.3%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 25.8% in the past year.
The investment fund also strengthened its position in Lamb Weston Inc by buying
1,013,552 additional shares.
This makes their stake in Lamb Weston Inc total 2,924,230 shares worth $246 billion.
Lamb Weston Inc dropped 39.2% in the past year.
On the other hand, there are companies that Tpg Gp A is getting rid of from its portfolio.
Tpg Gp A closed its position in Cushman & Wakefield plc on 14th August 2024.
It sold the previously owned 34,832,955 shares for $434 billion.
Bradford Berenson also disclosed a decreased stake in Lifestance Health Group Inc by approximately 0.1%.
This leaves the value of the investment at $789 billion and 160,711,618 shares.
One of the largest hedge funds
The two most similar investment funds to Tpg Gp A are First Bankshares Inc and Nuance Investments. They manage $4.36 trillion and $4.37 trillion respectively.
Bradford Berenson investment strategy
Tpg Gp A’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 24.3% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
The complete list of Tpg Gp A trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Life Time Group Holdings, Inc. |
No change
43,069,730
|
$811,003,016,000 | 18.59% |
| Lifestance Health Group Inc |
8.31%
160,711,618
|
$789,094,044,000 | 18.09% |
| Cushman & Wakefield plc |
Closed
34,832,955
|
$434,018,619,000 | |
| Fidelity Natl Information Sv |
Closed
3,703,605
|
$251,289,599,000 | |
| Lamb Weston Holdings Inc |
53.05%
2,924,230
|
$245,869,258,000 | 5.64% |
| Propertyguru Group Ltc |
No change
48,497,728
|
$235,213,981,000 | 5.39% |
| Cheniere Energy Inc. |
18.00%
1,120,929
|
$195,972,017,000 | 4.49% |
| Elevance Health Inc |
17.79%
360,557
|
$195,371,416,000 | 4.48% |
| Progyny Inc |
28.67%
6,597,672
|
$188,759,396,000 | 4.33% |
| Vail Resorts Inc. |
Opened
899,446
|
$162,017,208,000 | 3.71% |
| Pegasystems Inc. |
6.25%
2,522,349
|
$152,677,785,000 | 3.50% |
| Liberty Media Corp. |
Closed
3,252,158
|
$189,534,862,000 | |
| Thomson-Reuters Corp |
Closed
1,256,078
|
$143,280,817,000 | |
| Nextracker Inc |
Opened
2,992,266
|
$140,277,430,000 | 3.22% |
| Johnson Ctls Intl Pc |
Closed
1,964,118
|
$125,703,552,000 | |
| Live Nation Entertainment In |
Opened
1,227,478
|
$115,063,788,000 | 2.64% |
| International Game Technolog |
Opened
5,530,734
|
$113,158,818,000 | 2.59% |
| Endeavor Group Hldgs Inc |
Closed
4,406,280
|
$99,317,551,000 | |
| HDFC Bank Ltd. |
Opened
1,486,657
|
$95,636,645,000 | 2.19% |
| Amazon.com Inc. |
71.06%
447,910
|
$86,558,608,000 | 1.98% |
| Ross Stores, Inc. |
Closed
742,149
|
$86,141,234,000 | |
| Waystar Hldg Corp |
Opened
3,995,805
|
$85,909,808,000 | 1.97% |
| Fidelity National Financial Inc |
57.24%
1,695,635
|
$83,798,282,000 | 1.92% |
| Amneal Pharmaceuticals Inc |
No change
12,328,767
|
$78,287,670,000 | 1.79% |
| Uber Technologies Inc |
Closed
2,902,459
|
$71,777,811,000 | |
| Microsoft Corporation |
79.78%
152,044
|
$67,956,066,000 | 1.56% |
| Comcast Corp New |
56.76%
1,696,121
|
$66,420,098,000 | 1.52% |
| Liberty Media Corp. |
Opened
1,614,019
|
$110,673,955,000 | 2.54% |
| Charles Riv Labs Intl Inc |
Closed
302,263
|
$65,863,108,000 | |
| Analog Devices Inc. |
Closed
393,123
|
$64,483,966,000 | |
| Union Pac Corp |
Opened
275,969
|
$62,440,746,000 | 1.43% |
| Tpg Re Fin Tr Inc |
No change
7,086,779
|
$61,229,771,000 | 1.40% |
| Vaxcyte, Inc. |
Closed
1,190,336
|
$57,076,611,000 | |
| Autodesk Inc. |
Opened
221,635
|
$54,843,581,000 | 1.26% |
| Smith & Nephew plc |
Opened
2,097,386
|
$51,973,225,000 | 1.19% |
| Allogene Therapeutics Inc |
No change
18,716,306
|
$43,608,993,000 | 1.00% |
| Altice USA Inc |
Closed
8,282,378
|
$38,098,939,000 | |
| American Tower Corp. |
Opened
164,308
|
$31,938,189,000 | 0.73% |
| MPLX LP |
Closed
968,852
|
$31,817,100,000 | |
| Vulcan Matls Co |
Closed
133,629
|
$23,399,774,000 | |
| Nerdy Inc |
9.62%
10,595,472
|
$17,694,438,000 | 0.41% |
| Ferguson Plc New |
92.54%
59,571
|
$11,535,924,000 | 0.26% |
| Fusion Pharmaceuticals Inc. |
Closed
2,551,794
|
$8,038,151,000 | |
| Vacasa Inc |
Closed
4,275,845
|
$5,387,565,000 | |
| Rallybio Corp |
No change
3,028,414
|
$4,058,075,000 | 0.09% |
| Carisma Therapeutics Inc |
Opened
842,031
|
$1,279,887,000 | 0.03% |
| Vacasa Inc |
Opened
213,792
|
$1,041,167,000 | 0.02% |
| Uxin Ltd |
90.00%
95,945
|
$197,647,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||
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