TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q1 2021No 13F holdings reported for quarters after Q3 2021. Holdings now reported by TPG GP A.
Top Holdings65 positions
MCAFEE CORP | 66.6M | $1.5B | 17.7% | — | — | 2 qtrssince 2020-Q4 | Unchanged 0 |
C3.AI INC | 13.6M | $896.1M | 10.5% | $146.84 | -57.03% | 2 qtrssince 2020-Q4 | Decreased 0 |
CUSHMAN WAKEFIELD PLC | 47.7M | $778.6M | 9.1% | $18.53 | -11.93% | 7 qtrssince 2019-Q3 | Unchanged 0 |
ALLOGENE THERAPEUTICS INC | 18.7M | $660.7M | 7.7% | $26.93 | +31.08% | 10 qtrssince 2018-Q4 | Unchanged 0 |
PROGYNY INC | 14.7M | $655.4M | 7.6% | $27.45 | +62.15% | 6 qtrssince 2019-Q4 | Unchanged 0 |
ELEVANCE HEALTH INC FORMERLY | 1.1M | $398.3M | 4.6% | $255.65 | +29.73% | 8 qtrssince 2019-Q2 | Increased 68 |
FIDELITY NATL INFORMATION SV | 2.5M | $348.8M | 4.1% | $115.77 | +5.62% | 7 qtrssince 2019-Q3 | Increased 72 |
THOMSON REUTERS CORP | 3.2M | $282.3M | 3.3% | $72.43 | +8.66% | 3 qtrssince 2020-Q3 | Increased 60 |
COMCAST CORP NEW | 5.1M | $273.4M | 3.2% | $27.12 | +55.07% | 15 qtrssince 2017-Q3 | Decreased 0 |
LIBERTY MEDIA CORP-LIBERTY-C | 6M | $257.6M | 3.0% | $31.54 | +15.73% | 3 qtrssince 2020-Q3 | Increased 57 |
UBER TECHNOLOGIES INC | 4.3M | $233.7M | 2.7% | $46.38 | +17.53% | 8 qtrssince 2019-Q2 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 1M | $227M | 2.6% | $203.95 | +4.62% | 4 qtrssince 2020-Q2 | Increased 55 |
PROSIGHT GLOBAL INC | 16.4M | $206.2M | 2.4% | — | — | 7 qtrssince 2019-Q3 | Unchanged 0 |
META PLATFORMS INC | 649,625 | $191.3M | 2.2% | $291.74 | 0.00% | 1 qtr | New 79 |
FIDELITY NATL FINL INC | 3.6M | $146.6M | 1.7% | $24.75 | +22.20% | 25 qtrssince 2015-Q1 | Increased 49 |
MICROSOFT CORP | 601,877 | $141.9M | 1.7% | $225.32 | 0.00% | 1 qtr | New 69 |
JOHNSON CONTROLS INTERNATION | 2.2M | $132.3M | 1.5% | $54.00 | 0.00% | 1 qtr | New 69 |
PEGASYSTEMS INC | 982,530 | $112.3M | 1.3% | $23.14 | +143.40% | 19 qtrssince 2016-Q3 | Decreased 0 |
AMNEAL PHARMACEUTICALS INC | 16.2M | $109.1M | 1.3% | $6.14 | +9.66% | 12 qtrssince 2018-Q2 | Unchanged 0 |
ANAPLAN INC | 1.9M | $103.8M | 1.2% | — | — | 1 qtr | New 68 |
TPG Group Holdings (SBS) Advisors, Inc. reported holdings worth $8.6B across 65 positions as of Q1 2021. Top holdings: MCFE (17.7%), AI (10.5%), CWK (9.1%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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