TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q3 2019No 13F holdings reported for quarters after Q3 2021. Holdings now reported by TPG GP A.
Top Holdings51 positions
Uber Technologies Inc | 72.9M | $2.2B | 16.4% | $38.34 | -20.99% | 2 qtrssince 2019-Q2 | Increased 100 |
CUSHMAN WAKEFIELD PLC | 104.1M | $1.9B | 14.2% | $18.70 | 0.00% | 1 qtr | New 98 |
IQVIA Holdings Inc. | 11.8M | $1.8B | 13.1% | $111.94 | +32.44% | 8 qtrssince 2017-Q4 | Increased 82 |
ALLOGENE THERAPEUTICS INC COM | 42.4M | $1.2B | 8.5% | $26.58 | +2.54% | 4 qtrssince 2018-Q4 | Increased 100 |
PROSIGHT GLOBAL INC | 32.7M | $633.5M | 4.7% | — | — | 1 qtr | New 87 |
FIDELITY NATL INFORMATION SV | 3.5M | $466.6M | 3.4% | $115.51 | 0.00% | 1 qtr | New 87 |
COMCAST CORP NEW | 8.8M | $397.3M | 2.9% | $31.21 | +12.60% | 9 qtrssince 2017-Q3 | Increased 86 |
MARATHON PETE CORP | 5M | $305.2M | 2.3% | $47.94 | +849.20% | 3 qtrssince 2019-Q1 | Increased 71 |
GRACE W R & CO DEL NEW | 4.5M | $301M | 2.2% | — | — | 4 qtrssince 2018-Q4 | Increased 85 |
SPOTIFY TECHNOLOGY S A | 2.5M | $285.5M | 2.1% | $159.92 | +230.88% | 6 qtrssince 2018-Q2 | Increased 62 |
PEGASYSTEMS INC | 4.1M | $281.1M | 2.1% | $28.16 | +18.38% | 13 qtrssince 2016-Q3 | Increased 85 |
ANTHEM INC | 1.2M | $280.1M | 2.1% | $231.02 | -5.41% | 2 qtrssince 2019-Q2 | Increased 85 |
TPG RE FIN TR INC COM | 13M | $258.1M | 1.9% | $7.79 | +9.63% | 9 qtrssince 2017-Q3 | Increased 78 |
E L F Beauty Inc | 14.5M | $253.6M | 1.9% | $24.29 | -27.91% | 13 qtrssince 2016-Q3 | Increased 64 |
Autodesk Inc | 1.6M | $241.5M | 1.8% | $147.70 | 0.00% | 1 qtr | New 70 |
Hamilton Lane Inc | 3.6M | $207.4M | 1.5% | $41.12 | +25.03% | 11 qtrssince 2017-Q1 | Increased 78 |
SPIRIT AEROSYSTEMS HLDGS INC | 2.5M | $204.2M | 1.5% | $82.32 | -0.46% | 5 qtrssince 2018-Q3 | Increased 70 |
FIDELITY NATIONAL FINANCIAL | 4.5M | $198.4M | 1.5% | $28.47 | +13.66% | 19 qtrssince 2015-Q1 | Increased 78 |
Air Products & Chemicals, Inc. | 789,648 | $175.2M | 1.3% | $155.95 | +20.87% | 20 qtrssince 2014-Q4 | Increased 77 |
PLAYA HOTELS & RESORTS NV | 19.2M | $150.4M | 1.1% | — | — | 11 qtrssince 2017-Q1 | Increased 77 |
TPG Group Holdings (SBS) Advisors, Inc. reported holdings worth $13.5B across 51 positions as of Q3 2019. Top holdings: UBER (16.4%), CWK (14.2%), IQV (13.1%). 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
Verify source filings on SEC EDGAR