03/31/2023
Top Buys (13F)
- Name% Change
- NXT Nextracker Inc 9.03%
- UNP Union Pacific Corp. 1.85%
- S SentinelOne Inc 1.38%
- PEGA Pegasystems Inc. 0.51%
- LW Lamb Weston Holding... 0.5%
- Name% Change
- NXT Nextracker Inc $554.023 Million
- UNP Union Pacific Corp. $113.515 Million
- S SentinelOne Inc $84.405 Million
- LW Lamb Weston Holding... $36.786 Million
- LNG Cheniere Energy Inc $34.829 Million
03/31/2023
Top Sells (13F)
- Name% Change
- FIS Fidelity National I... 3.61%
- TRI Thomson Reuters Corp. 2.81%
- ROST Ross Stores Inc. (DE) 1.69%
- UBER Uber Technologies Inc 1.41%
- CMCSA Comcast Corp. Class A 0.98%
- Name% Change
- TRI Thomson Reuters Corp. $-172.503 Million
- FIS Fidelity National I... $-120.248 Million
- ROST Ross Stores Inc. (DE) $-103.71 Million
- UBER Uber Technologies Inc $-86.417 Million
- FWONK Liberty Media Corp ... $-55.631 Million
03/31/2023
13F Holdings Summary
- Stock% Port
- LFST Lifestance Health Group Inc 21.23%
- LTH Life Time Group Holdings Inc 11.21%
- NXT Nextracker Inc 9.03%
- CWK Cushman & Wakefield PLC 5.98%
- PGNY Progyny, Inc. 4.84%
03/31/2023
13F Activity
- Market Value $6.134 Billion
- Prior Market Value $5.095 Billion
- New Purchases7 stocks
- Additional Purchases9 stocks
- Sold out of5 stocks
- Reduced holdings in7 stocks
- Top 10 Holdings % 71.51 %
- Turnover % [1]:30.77%
- Turnover Alt % [2]: 10.52 %
- Time Held Top20:3.45 quarters
- Time Held Top10:3.50 quarters
- Time Held All:3.67 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
03/31/2023
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for TPG GP A, LLC
Portfolio Analysis
| Classifications: |
Q1 2023: |
Consistent Across Past 4 Quarters:
|
| Type of 13F Disclosure | 13F Holdings Report | |
| % of holdings ETF | 0.0 | |
| % of top 20 holdings the same as top 20 most commonly held by all managers | 10.0% |
| ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
|---|---|---|---|---|---|---|---|---|
| min | max | mean | median | min | max | mean | median | |
| Market Cap | Premium subscription required | |||||||
| Time Held (# of quarters) | Premium subscription required | |||||||
| Stock BETA (1-yr) | Premium subscription required | |||||||
| Price/Earnings | Premium subscription required | |||||||
| Dividend Yield | Premium subscription required | |||||||
| Earnings Per Share | Premium subscription required | |||||||
| Piotroski Score | Premium subscription required | |||||||
| Book Value Per Share | Premium subscription required | |||||||
| Price to Book | Premium subscription required | |||||||
| Tangible Book Value Per Share | Premium subscription required | |||||||
| Rev. Growth | Premium subscription required | |||||||
| EPS Growth | Premium subscription required | |||||||
| Current Ratio | Premium subscription required | |||||||
| Quick Ratio | Premium subscription required | |||||||
| Enterprise Value | Premium subscription required | |||||||
| Debt to Equity | Premium subscription required | |||||||
| Sector Allocation | 0.002% ( ) | 33.854% (HEALTH CARE) | 9.091% | 6.828% | 2.042% (TRANSPORTS) | 34.43% (HEALTH CARE) | 10.0% | 6.574% |
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15
| Performance for Q1 2023: | 2.7% |
| Performance Last 4 Quarters: | 15.28% |
Performance Metrics
Stats are not available for the latest quarter
