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 | 36.4M | $1.1B | 16.4% | $46.38 | -34.30% | 2 qtrssince 2019-Q2 | Unchanged 0 |
CUSHMAN & WAKEFIELD PLC | 52M | $964.1M | 14.2% | $18.53 | 0.00% | 1 qtr | New 98 |
IQVIA HOLDINGS INC | 5.9M | $883.6M | 13.0% | $97.90 | +52.58% | 8 qtrssince 2017-Q4 | Decreased 0 |
ALLOGENE THERAPEUTICS INC | 21.2M | $578.3M | 8.5% | $25.90 | +5.21% | 4 qtrssince 2018-Q4 | Unchanged 0 |
PROSIGHT GLOBAL INC | 16.4M | $316.8M | 4.7% | — | — | 1 qtr | New 86 |
FIDELITY NATIONAL INFO SERV | 1.8M | $233.3M | 3.4% | $113.72 | 0.00% | 1 qtr | New 85 |
COMCAST CORP-CLASS A | 4.4M | $198.7M | 2.9% | $26.23 | +29.45% | 9 qtrssince 2017-Q3 | Increased 62 |
MARATHON PETROLEUM CORP | 2.5M | $152.6M | 2.2% | $46.00 | +7.38% | 3 qtrssince 2019-Q1 | Decreased 0 |
WR GRACE & CO | 2.3M | $150.5M | 2.2% | — | — | 4 qtrssince 2018-Q4 | Increased 63 |
SPOTIFY TECHNOLOGY SA | 1.3M | $142.7M | 2.1% | $168.24 | -11.11% | 6 qtrssince 2018-Q2 | Decreased 0 |
PEGASYSTEMS INC | 2.1M | $140.6M | 2.1% | $22.98 | +45.61% | 13 qtrssince 2016-Q3 | Increased 63 |
ANTHEM INC | 583,228 | $140M | 2.1% | $240.82 | -9.66% | 2 qtrssince 2019-Q2 | Increased 75 |
TPG RE FINANCE TRUST INC | 6.5M | $129.1M | 1.9% | $6.40 | +21.20% | 9 qtrssince 2017-Q3 | Unchanged 0 |
ELF BEAUTY INC | 7.2M | $126.8M | 1.9% | $28.12 | -37.73% | 13 qtrssince 2016-Q3 | Decreased 0 |
AUTODESK INC | 817,641 | $120.8M | 1.8% | $147.70 | 0.00% | 1 qtr | New 69 |
HAMILTON LANE INC-CLASS A | 1.8M | $103.7M | 1.5% | $30.25 | +65.10% | 11 qtrssince 2017-Q1 | Increased 56 |
SPIRIT AEROSYSTEMS HOLD-CL A | 1.2M | $102.1M | 1.5% | $82.55 | -0.74% | 5 qtrssince 2018-Q3 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 2.2M | $99.2M | 1.5% | $23.79 | +31.43% | 19 qtrssince 2015-Q1 | Increased 58 |
AIR PRODUCTS & CHEMICALS INC | 394,824 | $87.6M | 1.3% | $122.61 | +52.74% | 20 qtrssince 2014-Q4 | Increased 54 |
PLAYA HOTELS & RESORTS NV | 9.6M | $75.2M | 1.1% | — | — | 11 qtrssince 2017-Q1 | Unchanged 0 |
TPG Group Holdings (SBS) Advisors, Inc. reported holdings worth $6.8B across 51 positions as of Q3 2019. Top holdings: UBER (16.4%), CWK (14.2%), IQV (13.0%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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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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