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TPG GP A, LLC

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13F filer, CIK 1903793, FORT WORTH, TX

TPG GP A, LLC reported $5,070,656,998 across 28 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 81.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-25-006212

Period
2025-03-31
Reported value
$5.07B
Holdings
28
Top 10 weight
81.04%
New
3
Sold out
6

Part of the filer group TPG GP A, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHCnew+6,786,110$79.1M
SIONnew+6,684,962$69.9M
CCCadded+3,901,064$35.2M
CMCSAadded+260,473$9.61M
AMZNadded+42,711$8.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VIKreduced-11,419,095-$454M
LTHreduced-7,067,299-$213M
PGNYexited-6,877,539-$119M
NXTexited-2,992,266-$109M
FRSHexited-4,346,855-$70.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001999371-25-006212, largest first. % of portfolio is the value over $4,957,110,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,711,618 shares; 2024Q4: 160,711,618 shares; 2025Q1: 160,711,618 shares 160,711,618$1.07B21.59%0Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,494,730 shares; 2024Q4: 36,816,205 shares; 2025Q1: 29,748,906 shares 29,748,906$898M18.12%-7,067,299Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,610,589 shares; 2024Q4: 32,858,044 shares; 2025Q1: 21,438,949 shares 21,438,949$852M17.19%-11,419,095Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,107,469 shares; 2025Q1: 5,107,469 shares 5,107,469$486M9.8%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328,248 shares; 2024Q4: 1,939,888 shares; 2025Q1: 2,022,733 shares 2,022,733$141M2.84%+82,845Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111,060 shares; 2024Q4: 4,098,033 shares; 2025Q1: 3,543,270 shares 3,543,270$132M2.67%-554,763Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,405 shares; 2024Q4: 1,036,487 shares; 2025Q1: 718,869 shares 718,869$115M2.32%-317,618Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,716 shares; 2024Q4: 738,749 shares; 2025Q1: 496,843 shares 496,843$115M2.32%-241,906Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,167,362 shares; 2025Q1: 1,193,431 shares 1,193,431$104M2.11%+26,069Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328,767 shares; 2024Q4: 12,328,767 shares; 2025Q1: 12,328,767 shares 12,328,767$103M2.08%0Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,786,110 shares 6,786,110$79.1M1.6%newTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,967,422 shares; 2025Q1: 3,967,422 shares 3,967,422$76.2M1.54%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,773 shares; 2024Q4: 141,762 shares; 2025Q1: 144,948 shares 144,948$75.9M1.53%+3,186Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,022 shares; 2024Q4: 353,399 shares; 2025Q1: 396,110 shares 396,110$75.4M1.52%+42,711Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 571,196 shares; 2025Q1: 464,941 shares 464,941$74.5M1.5%-106,255Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484,261 shares; 2024Q4: 4,087,220 shares; 2025Q1: 7,988,284 shares 7,988,284$72.1M1.46%+3,901,064Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,684,962 shares 6,684,962$69.9M1.41%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139,722 shares; 2024Q4: 1,438,194 shares; 2025Q1: 1,698,667 shares 1,698,667$62.7M1.26%+260,473Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,580 shares; 2024Q4: 276,861 shares; 2025Q1: 275,589 shares 275,589$60M1.21%-1,272Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086,779 shares; 2024Q4: 7,086,779 shares; 2025Q1: 7,086,779 shares 7,086,779$57.8M1.17%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,560 shares; 2024Q4: 700,871 shares; 2025Q1: 413,744 shares 413,744$54M1.09%-287,127Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,283 shares; 2024Q4: 512,036 shares; 2025Q1: 501,606 shares 501,606$40.9M0.82%-10,430Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162,769 shares; 2024Q4: 3,085,178 shares; 2025Q1: 2,433,918 shares 2,433,918$39.6M0.8%-651,260Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010,425 shares; 2024Q4: 3,010,425 shares; 2025Q1: 3,010,425 shares 3,010,425$39.2M0.79%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,485 shares; 2024Q4: 473,107 shares; 2025Q1: 367,551 shares 367,551$33.1M0.67%-105,556Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,716,306 shares; 2024Q4: 18,716,306 shares; 2025Q1: 18,716,306 shares 18,716,306$27.3M0.55%02026-09-28, 13D/A: 0 shares, 0% of the class, 13D/A filed 2026-09-30 Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028,414 shares; 2024Q4: 3,028,414 shares; 2025Q1: 3,028,414 shares 3,028,414$1.98M0.04%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MCDMCDONALDS CORP COMput363,500$114Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PGNYPROGYNY INC6,877,539$119Mshares
NXTNEXTPOWER INC2,992,266$109Mshares
FRSHFRESHWORKS INC4,346,855$70.3Mshares
LWLAMB WESTON HLDGS INC986,491$65.9Mshares
HDBHDFC BANK LTD965,145$61.6Mshares
SNNSMITH & NEPHEW PLC456,206$11.2Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-25-006212 base2025-05-15acceptance time not in the bulk data set