TPG-Gp-A
AI_NATIVE detailed information: This accession holds the following tickers:[ "LTH", "CCCS", "CBLL", "ENTG", "FWONK", "TTAN", "FERG", "BCAX", "VIK", "ALLO", "AMRX", "MCD", "IGT", "LFST", "RLYB", "WAY", "FWONA", "UNH", "AMT", null, "TRTX", "MTN", "SHC", "AMZN", "LYV", "PEGA", "LNG", "CMCSA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 28
- Total Value
- 5070656998
- Accession Number
- 0001999371-25-006212
- Form Type
- 13F-HR
- CIK
- tpg-gp-a
- Manager Name
- TPG-Gp-A
Data Enrichment
96% identified27 identified1 unidentified
Holdings
28 positions • $5.1B total value
Manager:
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Page 1 of 2
Shares:160.7M
Value:$1.1B
% of Portfolio:21.1% ($1.1B/$5.1B)
Shares:29.7M
Value:$898.4M
% of Portfolio:17.7% ($898.4M/$5.1B)
Shares:12.3M
Value:$103.3M
% of Portfolio:2.0% ($103.3M/$5.1B)
Shares:464.9K
Value:$74.5M
% of Portfolio:1.5% ($74.5M/$5.1B)
Shares:8.0M
Value:$72.1M
% of Portfolio:1.4% ($72.1M/$5.1B)
829401108
Shares:6.7M
Value:$69.9M
% of Portfolio:1.4% ($69.9M/$5.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 160.7M | QoQ 0.00% (-0) | All Managers (Combined) | $1.1B | 21.1% ($1.1B/$5.1B) | ||
| 29.7M | All Managers (Combined) | $898.4M | 17.7% ($898.4M/$5.1B) | |||
| 21.4M | YoY NEW(+21.4M) | All Managers (Combined) | $852.2M | 16.8% ($852.2M/$5.1B) | YoY NEW(+$852.2M) | |
| 5.1M | QoQ 0.00% (-0)YoY NEW(+5.1M) | All Managers (Combined) | $485.8M | 9.6% ($485.8M/$5.1B) | YoY NEW(+$485.8M) | |
PEGASYSTEMS INC(PEGAcusip705573103) | 2.0M | All Managers (Combined) | $140.6M | 2.8% ($140.6M/$5.1B) | ||
| 3.5M | YoY NEW(+3.5M) | All Managers (Combined) | $132.4M | 2.6% ($132.4M/$5.1B) | YoY NEW(+$132.4M) | |
VAIL RESORTS INC(MTNcusip91879Q109) | 718.9K | All Managers (Combined) | $115.0M | 2.3% ($115.0M/$5.1B) | ||
| 496.8K | All Managers (Combined) | $115.0M | 2.3% ($115.0M/$5.1B) | |||
MCDONALDS CORP(MCDcusip580135101) | 363.5K | QoQ NEW(+363.5K) YoY NEW(+363.5K) | All Managers (Combined) | $113.5M | 2.2% ($113.5M/$5.1B) | QoQ NEW(+$113.5M) YoY NEW(+$113.5M) |
ENTEGRIS INC(ENTGcusip29362U104) | 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $104.4M | 2.1% ($104.4M/$5.1B) | YoY NEW(+$104.4M) |
| 12.3M | All Managers (Combined) | $103.3M | 2.0% ($103.3M/$5.1B) | |||
Sotera Health Co(SHCcusip83601L102) | 6.8M | QoQ NEW(+6.8M) YoY NEW(+6.8M) | All Managers (Combined) | $79.1M | 1.6% ($79.1M/$5.1B) | QoQ NEW(+$79.1M) YoY NEW(+$79.1M) |
Ceribell, Inc.(CBLLcusip15678C102) | 4.0M | QoQ 0.00% (-0)YoY NEW(+4.0M) | All Managers (Combined) | $76.2M | 1.5% ($76.2M/$5.1B) | YoY NEW(+$76.2M) |
| 144.9K | YoY NEW(+144.9K) | All Managers (Combined) | $75.9M | 1.5% ($75.9M/$5.1B) | YoY NEW(+$75.9M) | |
AMAZON COM INC(AMZNcusip023135106) | 396.1K | All Managers (Combined) | $75.4M | 1.5% ($75.4M/$5.1B) | ||
| 464.9K | YoY NEW(+464.9K) | All Managers (Combined) | $74.5M | 1.5% ($74.5M/$5.1B) | YoY NEW(+$74.5M) | |
| 8.0M | YoY NEW(+8.0M) | All Managers (Combined) | $72.1M | 1.4% ($72.1M/$5.1B) | YoY NEW(+$72.1M) | |
(cusip829401108)✕ | 6.7M | QoQ NEW(+6.7M) YoY NEW(+6.7M) | All Managers (Combined) | $69.9M | 1.4% ($69.9M/$5.1B) | QoQ NEW(+$69.9M) YoY NEW(+$69.9M) |
COMCAST CORP(CMCSAcusip20030N101) | 1.7M | All Managers (Combined) | $62.7M | 1.2% ($62.7M/$5.1B) | ||
| 275.6K | YoY NEW(+275.6K) | All Managers (Combined) | $60.0M | 1.2% ($60.0M/$5.1B) | YoY NEW(+$60.0M) |