Tpg Gp A, LLC
CIK Number: 0001903793
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LFST | LifeStance Heal... | 5.40 | -0.74% | 160.71M | 0.00% | 1.07B | 9.52 | 21.11% | Share |
| 2 | LTH | Life Time Group... | 28.22 | -0.55% | 29.75M | -19.2% | 898.42M | 17.21 | 17.72% | Share |
| 3 | VIK | Viking Holdings... | 60.36 | -0.59% | 21.44M | -34.75% | 852.2M | 33.26 | 16.81% | Share |
| 4 | TTAN | ServiceTitan, I... | 107.27 | +3.44% | 5.11M | 0.00% | 485.77M | 102.87 | 9.58% | Share |
| 5 | PEGA | Pegasystems Inc... | 53.27 | +1.16% | 2.02M | +4.27% | 140.62M | 78.05 | 2.77% | Share |
| 6 | WAY | Waystar Holding... | 36.28 | +0.55% | 3.54M | -13.54% | 132.38M | 21.69 | 2.61% | Share |
| 7 | MTN | Vail Resorts, I... | 154.40 | +0.65% | 718.87K | -30.64% | 115.03M | 210.57 | 2.27% | Share |
| 8 | LNG | Cheniere Energy... | 230.15 | +0.01% | 496.84K | -32.75% | 114.97M | 163.95 | 2.27% | Share |
| 9 | MCD | McDonald's Corp... | 308.98 | +0.02% | 363.5K | +100.00% | 113.55M | 312.37 | 2.24% | Put |
| 10 | ENTG | Entegris, Inc. | 78.48 | +1.76% | 1.19M | +2.23% | 104.4M | 98.81 | 2.06% | Share |
| 11 | AMRX | Amneal Pharmace... | 9.27 | -1.9% | 12.33M | 0.00% | 103.32M | 4.79 | 2.04% | Share |
| 12 | SHC | Sotera Health C... | 15.78 | +0.25% | 6.79M | +100.00% | 79.13M | 11.66 | 1.56% | Share |
| 13 | CBLL | CeriBell, Inc. | 12.20 | -0.93% | 3.97M | 0.00% | 76.21M | 25.88 | 1.50% | Share |
| 14 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 144.95K | +2.25% | 75.92M | 583.34 | 1.50% | Share |
| 15 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 396.11K | +12.09% | 75.36M | 145.53 | 1.49% | Share |
| 16 | FERG | Ferguson plc | 231.37 | +0.05% | 464.94K | -18.6% | 74.5M | 173.57 | 1.47% | Share |
| 17 | CCCS | CCC Intelligent... | 9.72 | +0.10% | 7.99M | +95.45% | 72.13M | 10.11 | 1.42% | Share |
| 18 | SION | Sionna Therapeu... | 21.41 | +2.83% | 6.68M | +100.00% | 69.92M | 10.46 | 1.38% | Share |
| 19 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 1.7M | +18.11% | 62.68M | 44.49 | 1.24% | Share |
| 20 | AMT | American Tower ... | 202.91 | -1.56% | 275.59K | -0.46% | 59.97M | 208.22 | 1.18% | Share |
| 21 | TRTX | TPG RE Finance ... | 9.05 | -0.49% | 7.09M | 0.00% | 57.76M | 12.32 | 1.14% | Share |
| 22 | LYV | Live Nation Ent... | 162.16 | +0.76% | 413.74K | -40.97% | 54.03M | 104.22 | 1.07% | Share |
| 23 | FWONA | Formula One Gro... | 90.00 | +1.42% | 501.61K | -2.04% | 40.87M | 56.54 | 0.81% | Share |
| 24 | IGT | International G... | 16.29 | +3.07% | 2.43M | -21.11% | 39.58M | 31.01 | 0.78% | Share |
| 25 | BCAX | Bicara Therapeu... | 11.46 | -1.55% | 3.01M | 0.00% | 39.23M | 25.47 | 0.77% | Share |
| 26 | FWONK | Formula One Gro... | 100.76 | +1.34% | 367.55K | -22.31% | 33.08M | 62.3 | 0.65% | Share |
| 27 | ALLO | Allogene Therap... | 1.08 | -1.36% | 18.72M | 0.00% | 27.33M | 14.92 | 0.54% | Share |
| 28 | RLYB | Rallybio Corpor... | 0.62 | +2.80% | 3.03M | 0.00% | 1.98M | 9.54 | 0.04% | Share |