Filed: 5/15/2025ACC: 0001999371-25-006212
📋 What this filing means
TPG GP A, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $5.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$5.07B
Total AUM (reported)
301.64M
Total Shares
Allocation by class
COM$2.37B46.6%
COMMON STOCK$898.42M17.7%
ORD SHS$852.20M16.8%
SHS CL A$485.77M9.6%
COM NEW$114.97M2.3%
COM STK CL A$103.32M2.0%
COMMON STOCK NEW$74.50M1.5%
Portfolio Concentration
Top 3$2.82B55.6%
4–10$1.21B23.8%
11–25$980.59M19.3%
Rest$62.39M1.2%
Top 3 weight
55.6%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 301.64M
Sole
Full voting authority
301.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
LifeStance Health Group Inc
DFNDShares160.71M
TypeSH
Market value$1.07B
21.11%
Sole
160.71M
Shared
0.00
None
0.00
Life Time Group Holdings Inc
DFNDShares29.75M
TypeSH
Market value$898.42M
17.72%
Sole
29.75M
Shared
0.00
None
0.00
Viking Holdings Ltd
DFNDShares21.44M
TypeSH
Market value$852.20M
16.81%
Sole
21.44M
Shared
0.00
None
0.00
ServiceTitan, Inc.
DFNDShares5.11M
TypeSH
Market value$485.77M
9.58%
Sole
5.11M
Shared
0.00
None
0.00
Pegasystems Inc
DFNDShares2.02M
TypeSH
Market value$140.62M
2.77%
Sole
2.02M
Shared
0.00
None
0.00
Waystar Hldg Corp
DFNDShares3.54M
TypeSH
Market value$132.38M
2.61%
Sole
3.54M
Shared
0.00
None
0.00
Vail Resorts Inc
DFNDShares718.87K
TypeSH
Market value$115.03M
2.27%
Sole
718.87K
Shared
0.00
None
0.00
Cheniere Energy Inc
DFNDShares496.84K
TypeSH
Market value$114.97M
2.27%
Sole
496.84K
Shared
0.00
None
0.00
McDonalds Corp
DFNDShares363.50K
TypeSH
Market value$113.55M
2.24%
Sole
363.50K
Shared
0.00
None
0.00
Entegris Inc
DFNDShares1.19M
TypeSH
Market value$104.40M
2.06%
Sole
1.19M
Shared
0.00
None
0.00
Amneal Pharmaceuticals Inc
DFNDShares12.33M
TypeSH
Market value$103.32M
2.04%
Sole
12.33M
Shared
0.00
None
0.00
Sotera Health Co
DFNDShares6.79M
TypeSH
Market value$79.13M
1.56%
Sole
6.79M
Shared
0.00
None
0.00
CeriBell Inc.
DFNDShares3.97M
TypeSH
Market value$76.21M
1.50%
Sole
3.97M
Shared
0.00
None
0.00
UnitedHealth Group Inc
DFNDShares144.95K
TypeSH
Market value$75.92M
1.50%
Sole
144.95K
Shared
0.00
None
0.00
Amazon Com Inc
DFNDShares396.11K
TypeSH
Market value$75.36M
1.49%
Sole
396.11K
Shared
0.00
None
0.00
Ferguson Enterprises Inc
DFNDShares464.94K
TypeSH
Market value$74.50M
1.47%
Sole
464.94K
Shared
0.00
None
0.00
CCC Intelligent Solutions HL
DFNDShares7.99M
TypeSH
Market value$72.13M
1.42%
Sole
7.99M
Shared
0.00
None
0.00
Sionna Therapeutics Inc
DFNDShares6.68M
TypeSH
Market value$69.92M
1.38%
Sole
6.68M
Shared
0.00
None
0.00
Comcast Corp New
DFNDShares1.70M
TypeSH
Market value$62.68M
1.24%
Sole
1.70M
Shared
0.00
None
0.00
American Tower Corp New
DFNDShares275.59K
TypeSH
Market value$59.97M
1.18%
Sole
275.59K
Shared
0.00
None
0.00
TPG RE Fin Tr Inc
DFNDShares7.09M
TypeSH
Market value$57.76M
1.14%
Sole
7.09M
Shared
0.00
None
0.00
Live Nation Entertainment In
DFNDShares413.74K
TypeSH
Market value$54.03M
1.07%
Sole
413.74K
Shared
0.00
None
0.00
Liberty Media Corp Del
DFNDShares501.61K
TypeSH
Market value$40.87M
0.81%
Sole
501.61K
Shared
0.00
None
0.00
International Game Technolog
DFNDShares2.43M
TypeSH
Market value$39.58M
0.78%
Sole
2.43M
Shared
0.00
None
0.00
Bicara Therapeutics Inc.
DFNDShares3.01M
TypeSH
Market value$39.23M
0.77%
Sole
3.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LifeStance Health Group IncDFND | Com | 160.71M | SH | $1.07B 21.11% | 160.71M | 0.00 | 0.00 |
Life Time Group Holdings IncDFND | Common Stock | 29.75M | SH | $898.42M 17.72% | 29.75M | 0.00 | 0.00 |
Viking Holdings LtdDFND | Ord Shs | 21.44M | SH | $852.20M 16.81% | 21.44M | 0.00 | 0.00 |
ServiceTitan, Inc.DFND | Shs Cl A | 5.11M | SH | $485.77M 9.58% | 5.11M | 0.00 | 0.00 |
Pegasystems IncDFND | Com | 2.02M | SH | $140.62M 2.77% | 2.02M | 0.00 | 0.00 |
Waystar Hldg CorpDFND | Com | 3.54M | SH | $132.38M 2.61% | 3.54M | 0.00 | 0.00 |
Vail Resorts IncDFND | Com | 718.87K | SH | $115.03M 2.27% | 718.87K | 0.00 | 0.00 |
Cheniere Energy IncDFND | Com New | 496.84K | SH | $114.97M 2.27% | 496.84K | 0.00 | 0.00 |
McDonalds CorpDFND | Com | 363.50K | SH | $113.55M 2.24% | 363.50K | 0.00 | 0.00 |
Entegris IncDFND | Com | 1.19M | SH | $104.40M 2.06% | 1.19M | 0.00 | 0.00 |
Amneal Pharmaceuticals IncDFND | Com Stk Cl A | 12.33M | SH | $103.32M 2.04% | 12.33M | 0.00 | 0.00 |
Sotera Health CoDFND | Com | 6.79M | SH | $79.13M 1.56% | 6.79M | 0.00 | 0.00 |
CeriBell Inc.DFND | Com | 3.97M | SH | $76.21M 1.50% | 3.97M | 0.00 | 0.00 |
UnitedHealth Group IncDFND | Com | 144.95K | SH | $75.92M 1.50% | 144.95K | 0.00 | 0.00 |
Amazon Com IncDFND | Com | 396.11K | SH | $75.36M 1.49% | 396.11K | 0.00 | 0.00 |
Ferguson Enterprises IncDFND | Common Stock New | 464.94K | SH | $74.50M 1.47% | 464.94K | 0.00 | 0.00 |
CCC Intelligent Solutions HLDFND | Com | 7.99M | SH | $72.13M 1.42% | 7.99M | 0.00 | 0.00 |
Sionna Therapeutics IncDFND | Com | 6.68M | SH | $69.92M 1.38% | 6.68M | 0.00 | 0.00 |
Comcast Corp NewDFND | Cl A | 1.70M | SH | $62.68M 1.24% | 1.70M | 0.00 | 0.00 |
American Tower Corp NewDFND | Com | 275.59K | SH | $59.97M 1.18% | 275.59K | 0.00 | 0.00 |
TPG RE Fin Tr IncDFND | Com | 7.09M | SH | $57.76M 1.14% | 7.09M | 0.00 | 0.00 |
Live Nation Entertainment InDFND | Com | 413.74K | SH | $54.03M 1.07% | 413.74K | 0.00 | 0.00 |
Liberty Media Corp DelDFND | Com Lbty One S A | 501.61K | SH | $40.87M 0.81% | 501.61K | 0.00 | 0.00 |
International Game TechnologDFND | Shs USD | 2.43M | SH | $39.58M 0.78% | 2.43M | 0.00 | 0.00 |
Bicara Therapeutics Inc.DFND | Com | 3.01M | SH | $39.23M 0.77% | 3.01M | 0.00 | 0.00 |
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