TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings79 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIFESTANCE HEALTH GROUP INC | 175.3M | $4.9B | 34.8% | $28.80 | 0.00% | 1 qtr | New 98 |
MCAFEE CORP | 66.6M | $1.9B | 13.3% | — | — | 3 qtrssince 2020-Q4 | Unchanged 0 |
CUSHMAN WAKEFIELD PLC | 44.3M | $773.4M | 5.5% | $18.70 | -6.36% | 8 qtrssince 2019-Q3 | Decreased 0 |
CONVEY HEALTH SOLUTIONS HLDG | 54.7M | $622.5M | 4.4% | — | — | 1 qtr | New 87 |
Progyny, Inc. | 10M | $590M | 4.2% | $28.20 | +116.99% | 7 qtrssince 2019-Q4 | Decreased 0 |
ALLOGENE THERAPEUTICS INC | 18.7M | $488.1M | 3.5% | $26.58 | -5.21% | 11 qtrssince 2018-Q4 | Unchanged 0 |
ANTHEM INC | 1.1M | $404.5M | 2.9% | $248.16 | +44.57% | 9 qtrssince 2019-Q2 | Decreased 0 |
C3 AI INC | 6M | $376.2M | 2.7% | $146.84 | -56.13% | 3 qtrssince 2020-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 2.5M | $355.3M | 2.5% | $118.24 | +8.00% | 8 qtrssince 2019-Q3 | Increased 54 |
THOMSON REUTERS CORP. | 3.3M | $325.3M | 2.3% | — | — | — | — |
LIBERTY | 6.3M | $303.4M | 2.2% | — | — | — | — |
META PLATFORMS INC-CLASS A | 836,550 | $290.9M | 2.1% | $300.18 | +16.41% | 2 qtrssince 2021-Q1 | Increased 66 |
AIRBNB INC-CLASS A | 1.8M | $282.1M | 2.0% | $146.15 | +22.68% | 3 qtrssince 2020-Q4 | Increased 85 |
UBER TECHNOLOGIES INC | 4.3M | $214.8M | 1.5% | $38.34 | +32.41% | 9 qtrssince 2019-Q2 | Unchanged 0 |
PROSIGHT GLOBAL INC | 16.4M | $208.8M | 1.5% | — | — | 8 qtrssince 2019-Q3 | Unchanged 0 |
COMCAST CORP-CLASS A | 3.7M | $208.2M | 1.5% | $30.23 | +52.05% | 16 qtrssince 2017-Q3 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 2.4M | $164.6M | 1.2% | $55.98 | +11.94% | 2 qtrssince 2021-Q1 | Increased 52 |
MICROSOFT CORP | 594,627 | $161.1M | 1.1% | $222.98 | +17.33% | 2 qtrssince 2021-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 700,590 | $158.9M | 1.1% | $205.18 | -39.22% | 5 qtrssince 2020-Q2 | Decreased 0 |
PEGASYSTEMS INC COM | 1.1M | $150.6M | 1.1% | $32.13 | +118.67% | 20 qtrssince 2016-Q3 | Increased 53 |
TPG Group Holdings (SBS) Advisors, Inc. manages $14B across 79 positions as of Q2 2021. Top holdings: LFST (34.8%), MCFE (13.3%), CWK (5.5%). Fund DNA: Balanced Allocator.
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Behavioral investing profile
Position Outcomes
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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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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer