TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q4 2017No 13F holdings reported for quarters after Q3 2021. Holdings now reported by TPG GP A.
Top Holdings61 positions
IQVIA Holdings Inc. | 22.9M | $2.2B | 34.4% | $97.90 | 0.00% | 1 qtr | New 98 |
SABRE CORP | 45.9M | $940.1M | 14.4% | $17.75 | +7.04% | 13 qtrssince 2014-Q4 | Unchanged 0 |
| 54.2M | $685.7M | 10.5% | — | — | 1 qtr | New 98 | |
E L F Beauty Inc | 13.5M | $301.4M | 4.6% | $26.85 | -16.91% | 6 qtrssince 2016-Q3 | Unchanged 0 |
NEXEO SOLUTIONS INC | 31.1M | $283.3M | 4.3% | — | — | 7 qtrssince 2016-Q2 | Unchanged 0 |
ENDO INTL PLC | 22.2M | $171.7M | 2.6% | — | — | 10 qtrssince 2015-Q3 | Unchanged 0 |
AV Homes Inc. | 9.2M | $153.4M | 2.4% | — | — | 13 qtrssince 2014-Q4 | Unchanged 0 |
TPG RE FIN TR INC COM | 6.5M | $123.9M | 1.9% | $7.04 | 0.00% | 2 qtrssince 2017-Q3 | Unchanged 0 |
COGNIZANT TECHNOLOGY SOLUTIO | 1.6M | $114.4M | 1.8% | $57.98 | +9.29% | 5 qtrssince 2016-Q4 | Increased 64 |
UNIFIRST CORP MASS | 680,970 | $112.3M | 1.7% | $128.34 | +22.89% | 6 qtrssince 2016-Q3 | Increased 48 |
| 423,626 | $108.8M | 1.7% | $15.04 | -18.13% | 8 qtrssince 2016-Q1 | Increased 55 | |
PLAYA HOTELS & RESORTS NV | 9.6M | $103.7M | 1.6% | — | — | 4 qtrssince 2017-Q1 | Unchanged 0 |
Air Products & Chemicals, Inc. | 559,847 | $91.9M | 1.4% | $106.18 | +25.63% | 13 qtrssince 2014-Q4 | Increased 57 |
Interactive Brokers Group Inc | 1.5M | $91M | 1.4% | $8.00 | +76.09% | 13 qtrssince 2014-Q4 | Decreased 0 |
| 1.1M | $84M | 1.3% | — | — | 1 qtr | New 68 | |
PEGASYSTEMS INC | 1.7M | $81.8M | 1.3% | $18.75 | +23.81% | 6 qtrssince 2016-Q3 | Increased 61 |
| 2.8M | $79.3M | 1.2% | — | — | 2 qtrssince 2017-Q3 | Increased 61 | |
348714 | 1.9M | $75.5M | 1.2% | $38.17 | — | 1 qtr | New 68 |
| 1.4M | $64.7M | 1.0% | — | — | 6 qtrssince 2016-Q3 | Increased 41 | |
Sixth Street Specialty Lending, | 2.7M | $54.1M | 0.8% | $5.45 | +53.58% | 13 qtrssince 2014-Q4 | Unchanged 0 |
TPG Group Holdings (SBS) Advisors, Inc. reported holdings worth $6.5B across 61 positions as of Q4 2017. Top holdings: IQV (34.4%), SABR (14.4%), CZRN (10.5%). 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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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
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