Institutional investor · Portfolio as of Q3 2021
Quarterly Portfolio Change
TPG Group Holdings (SBS) Advisors, Inc. manages $10.1B across 50 positions as of Q3 2021. Top holdings: LFST (25.2%), MCFE (13.2%), CWK (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 7 new positions, 34 exits, 9 increased. Top move: FIS (INCREASED, conviction 66). Portfolio: $10.1B across 50 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile