TPG Gp A, LLC

Investment Portfolio & 13F Holdings Analysis

About

TPG GP A, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $5.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: 0001903793
Manager Name: TPG Gp A, LLC

Data Enrichment

96% identified

27 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $5,070,656.998K total value

28 positions

Manager:

SEC FilingSEC DataHachi Filing

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LifeStance Health Group, Inc.

LFST|53228F101

160711618(+0.0%)

Value:

$1.1T(-9.6%)

Life Time Group Holdings, Inc.

LTH|53190C102

29748906(-19.2%)

Value:

$898.4B(+10.3%)

Viking Holdings Ltd

VIK|G93A5A101

21438949(-34.8%)

Value:

$852.2B(-41.1%)

ServiceTitan, Inc.

TTAN|81764X103

5107469(+0.0%)

Value:

$485.8B(-7.5%)

PEGASYSTEMS INC

PEGA|705573103

2022733(+4.3%)

Value:

$140.6B(-22.2%)

Waystar Holding Corp.

WAY|946784105

3543270(-13.5%)

Value:

$132.4B(-12.0%)

VAIL RESORTS INC

MTN|91879Q109

718869(-30.6%)

Value:

$115.0B(-40.8%)

Cheniere Energy, Inc.

LNG|16411R208

496843(-32.7%)

Value:

$115.0B(-27.6%)

MCDONALDS CORP

MCD|580135101

363500

Value:

$113.5B

ENTEGRIS INC

ENTG|29362U104

1193431(+2.2%)

Value:

$104.4B(-9.7%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

12328767(+0.0%)

Value:

$103.3B(+5.8%)

Sotera Health Co

SHC|83601L102

6786110

Value:

$79.1B

Ceribell, Inc.

CBLL|15678C102

3967422(+0.0%)

Value:

$76.2B(-25.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

144948(+2.2%)

Value:

$75.9B(+5.9%)

AMAZON COM INC

AMZN|023135106

396110(+12.1%)

Value:

$75.4B(-2.8%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

464941(-18.6%)

Value:

$74.5B(-24.9%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

7988284(+95.4%)

Value:

$72.1B(+50.5%)

829401108

6684962

Value:

$69.9B

COMCAST CORP

CMCSA|20030N101

1698667(+18.1%)

Value:

$62.7B(+16.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

275589(-0.5%)

Value:

$60.0B(+18.1%)

Instrument	Shares		Other Manager	Value
Lifestance Health Group, Inc.(LFSTcusip53228F101)	160.7M	QoQ 0.00% (-0) YoY -8.31% (-14.6M)	All Managers (Combined)	$1.1B	QoQ -9.63% (-$114.1M) YoY -1.03% (-$11.2M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	29.7M	QoQ -19.19% (-7.1M) YoY -30.92% (-13.3M)	All Managers (Combined)	$898.4M	QoQ +10.31% (-$84.0M) YoY +34.40% (-$230.0M)
Viking Holdings Ltd(VIKcusipG93A5A101)	21.4M	QoQ -34.75% (-11.4M) YoY NEW(+21.4M)	All Managers (Combined)	$852.2M	QoQ -41.13% (-$595.5M) YoY NEW(+$852.2M)
Servicetitan, Inc.(TTANcusip81764X103)	5.1M	QoQ 0.00% (-0) YoY NEW(+5.1M)	All Managers (Combined)	$485.8M	QoQ -7.54% (-$39.6M) YoY NEW(+$485.8M)
Pegasystems Inc(PEGAcusip705573103)	2.0M	QoQ +4.27% (-82.8K) YoY -28.26% (-796.9K)	All Managers (Combined)	$140.6M	QoQ -22.22% (-$40.2M) YoY -22.84% (-$41.6M)
Waystar Holding Corp.(WAYcusip946784105)	3.5M	QoQ -13.53% (-554.8K) YoY NEW(+3.5M)	All Managers (Combined)	$132.4M	QoQ -11.98% (-$18.0M) YoY NEW(+$132.4M)
Vail Resorts Inc(MTNcusip91879Q109)	718.9K	QoQ -30.64% (-317.6K) YoY -6.13% (-47.0K)	All Managers (Combined)	$115.0M	QoQ -40.79% (-$79.3M) YoY -32.59% (-$55.6M)
Cheniere Energy, Inc.(LNGcusip16411R208)	496.8K	QoQ -32.74% (-241.9K) YoY -64.67% (-909.6K)	All Managers (Combined)	$115.0M	QoQ -27.57% (-$43.8M) YoY -49.31% (-$111.9M)
Mcdonalds Corp(MCDcusip580135101)	363.5K	QoQ NEW(+363.5K) YoY NEW(+363.5K)	All Managers (Combined)	$113.5M	QoQ NEW(+$113.5M) YoY NEW(+$113.5M)
Entegris Inc(ENTGcusip29362U104)	1.2M	QoQ +2.23% (-26.1K) YoY NEW(+1.2M)	All Managers (Combined)	$104.4M	QoQ -9.71% (-$11.2M) YoY NEW(+$104.4M)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	12.3M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.3M	QoQ +5.80% (+$5.7M) YoY +38.28% (+$28.6M)
Sotera Health Co(SHCcusip83601L102)	6.8M	QoQ NEW(+6.8M) YoY NEW(+6.8M)	All Managers (Combined)	$79.1M	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	QoQ -25.77% (-$26.5M) YoY NEW(+$76.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	144.9K	QoQ +2.24% (+3.2K) YoY NEW(+144.9K)	All Managers (Combined)	$75.9M	QoQ +5.86% (+$4.2M) YoY NEW(+$75.9M)
Amazon Com Inc(AMZNcusip023135106)	396.1K	QoQ +12.08% (-42.7K) YoY -13.76% (-63.3K)	All Managers (Combined)	$75.4M	QoQ -2.79% (-$2.2M) YoY -9.04% (-$7.5M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	464.9K	QoQ -18.60% (-106.3K) YoY NEW(+464.9K)	All Managers (Combined)	$74.5M	QoQ -24.85% (-$24.6M) YoY NEW(+$74.5M)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	8.0M	QoQ +95.44% (+3.9M) YoY NEW(+8.0M)	All Managers (Combined)	$72.1M	QoQ +50.45% (+$24.2M) YoY NEW(+$72.1M)
(cusip829401108)✕	6.7M	QoQ NEW(+6.7M) YoY NEW(+6.7M)	All Managers (Combined)	$69.9M	QoQ NEW(+$69.9M) YoY NEW(+$69.9M)
Comcast Corp(CMCSAcusip20030N101)	1.7M	QoQ +18.11% (+260.5K) YoY -9.43% (-177.0K)	All Managers (Combined)	$62.7M	QoQ +16.12% (+$8.7M) YoY -22.91% (-$18.6M)
American Tower Corp /Ma/(AMTcusip03027X100)	275.6K	QoQ -0.45% (-1.3K) YoY NEW(+275.6K)	All Managers (Combined)	$60.0M	QoQ +18.09% (-$9.2M) YoY NEW(+$60.0M)