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| Name: |
TPG GP A LLC |
| City: |
Fort Worth |
| State: |
TX |
| Zip: |
76102 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ANTM |
Anthem Inc |
6 |
- |
$533.35 |
$264,889,000 |
561,730 |
4.27% |
29,133,000 |
20,284 |
0.223 |
N/A |
|
|
IGT |
International Game Technology |
7 |
- |
$20.10 |
$247,368,000 |
9,024,745 |
3.99% |
-2,356,000 |
788,455 |
4.405 |
Diversified Electronics |
|
|
LW |
Lamb Weston Holdings, Inc. |
9 |
- |
$83.16 |
$205,327,000 |
1,899,591 |
3.31% |
77,251,000 |
514,392 |
1.298 |
N/A |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$245.90 |
$182,927,000 |
744,758 |
2.95% |
52,040,000 |
101,989 |
0.111 |
Railroads |
|
|
HCP |
Hashicorp, Inc. |
15 |
- |
$0.00 |
$123,911,000 |
5,241,600 |
2% |
77,799,000 |
3,221,820 |
4.65 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
18 |
- |
$235.29 |
$101,113,000 |
427,718 |
1.63% |
30,631,000 |
68,081 |
0.799 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.00 |
$91,844,000 |
604,476 |
1.48% |
43,475,000 |
223,977 |
0.006 |
Internet Software & S... |
|
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UNF |
Unifirst Corp |
21 |
- |
$164.27 |
$91,214,000 |
498,681 |
1.47% |
12,295,000 |
14,542 |
3.27 |
Business Services |
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