- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 5 listed it in both
- Shares listed
- 23,097,584
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TPG in Q4 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 3,065,321 shares now+2,541,013
- ExodusPoint Capital Management LPnew position · 95,814 shares now+95,814
- Quantbot Technologies LPnew position · 75,396 shares now+75,396
Reductions
- Wellington Management Group LLPexisting position · 6,323,561 shares now-1,664,410
- AllianceBernstein LPexisting position · 1,176,690 shares now-155,066
- Voloridge Investment Management LLCexisting position · 380,036 shares now-122,818
- MFS Investment Managementexisting position · 6,160,631 shares now-117,518
New positions and exits
New (2)
Exited (1)
- Steadfast Capital Management LPwas $4.3m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2022 | 7 | $219m | n.a. | n.a. |
| Q2 2022 | 4 | $179m | n.a. | n.a. |
| Q3 2022 | 2 | $179m | n.a. | n.a. |
| Q4 2022 | 4 | $132m | n.a. | n.a. |
| Q1 2023 | 3 | $132m | n.a. | n.a. |
| Q2 2023 | 2 | $74m | n.a. | n.a. |
| Q3 2023 | 1 | $75m | n.a. | n.a. |
| Q4 2023 | 2 | $159m | 2 | 0 |
| Q1 2024 | 11 | $954m | 11 | 0 |
| Q2 2024 | 8 | $878m | 7 | 2 |
| Q3 2024 | 6 | $961m | 2 | 4 |
| Q4 2024 | 12 | $1.5bn | 7 | 5 |
| Q1 2025 | 7 | $1.0bn | 4 | 4 |
| Q2 2025 | 11 | $1.8bn | 9 | 3 |
| Q3 2025 | 13 | $1.8bn | 8 | 5 |
| Q4 2025 | 10 | $1.7bn | 12 | 18 |
| Q1 2026 | 12 | $1.0bn | 26 | 10 |
| Q2 2026 | 11 | $1.2bn | 17 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TPG and V →TPG and AXP →TPG and BAC →Choose a stock to compare with TPG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TPG, latest filings →Back to the 13F Explorer →