TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q2 2018
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
IQVIA HOLDINGS INC | 16.1M | $1.6B | 21.1% | $97.90 | +1.96% | 3 qtrssince 2017-Q4 | Decreased 0 |
ASSURANT INC | 10.1M | $1B | 13.7% | $89.91 | 0.00% | 1 qtr | New 98 |
SPOTIFY TECHNOLOGY SA | 4.1M | $693.7M | 9.1% | $168.24 | 0.00% | 1 qtr | New 98 |
SABRE CORP | 26.1M | $644.2M | 8.4% | $17.75 | +30.20% | 15 qtrssince 2014-Q4 | Decreased 0 |
ZSCALER INC | 9.1M | $327M | 4.3% | $28.07 | +554.08% | 2 qtrssince 2018-Q1 | Unchanged 0 |
| 29.3M | $313.3M | 4.1% | — | — | 3 qtrssince 2017-Q4 | Decreased 0 | |
NEXEO SOLUTIONS INC | 31.1M | $284.2M | 3.7% | — | — | 9 qtrssince 2016-Q2 | Unchanged 0 |
ENDO INTL PLC | 22.2M | $208.9M | 2.7% | — | — | 12 qtrssince 2015-Q3 | Unchanged 0 |
e.l.f. Beauty, Inc. | 13.5M | $205.9M | 2.7% | $26.85 | -43.24% | 8 qtrssince 2016-Q3 | Unchanged 0 |
AV Homes Inc. | 9.2M | $197.2M | 2.6% | — | — | 15 qtrssince 2014-Q4 | Unchanged 0 |
TPG RE FIN TR INC | 6.5M | $132.2M | 1.7% | $7.04 | +11.22% | 4 qtrssince 2017-Q3 | Unchanged 0 |
COGNIZANT TECH SOLUTIONS-A | 1.4M | $113.2M | 1.5% | $57.98 | +22.18% | 7 qtrssince 2016-Q4 | Decreased 0 |
VANTIV INC | 1.3M | $109.8M | 1.4% | — | — | 2 qtrssince 2018-Q1 | Increased 52 |
COMCAST CORP-CLASS A | 3.3M | $108.4M | 1.4% | $25.12 | -0.28% | 4 qtrssince 2017-Q3 | Increased 76 |
PLAYA HOTELS & RESORTS NV | 9.6M | $103.8M | 1.4% | — | — | 6 qtrssince 2017-Q1 | Unchanged 0 |
| 408,050 | $99M | 1.3% | $14.93 | +99.37% | 10 qtrssince 2016-Q1 | Decreased 0 | |
AIR PRODUCTS & CHEMICALS INC | 619,384 | $96.5M | 1.3% | $108.63 | +19.68% | 13 qtrssince 2015-Q2 | Increased 50 |
UNIFIRST CORP/MA | 500,646 | $88.6M | 1.2% | $128.34 | +31.94% | 8 qtrssince 2016-Q3 | Decreased 0 |
| 1.5M | $79.7M | 1.0% | — | — | 8 qtrssince 2016-Q3 | Increased 49 | |
MPLX LP | 2.3M | $77.5M | 1.0% | $14.94 | +4.44% | 2 qtrssince 2018-Q1 | Increased 54 |
TPG Group Holdings (SBS) Advisors, Inc. manages $7.6B across 74 positions as of Q2 2018. Top holdings: IQV (21.1%), AIZ (13.7%), SPOT (9.1%). Fund DNA: Balanced Allocator.
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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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer