TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q4 2019No 13F holdings reported for quarters after Q3 2021. Holdings now reported by TPG GP A.
Top Holdings44 positions
CUSHMAN WAKEFIELD PLC | 47.7M | $975.2M | 14.4% | $18.53 | +10.31% | 2 qtrssince 2019-Q3 | Decreased 0 |
IQVIA HLDGS INC | 5.9M | $914M | 13.5% | $97.90 | +57.82% | 9 qtrssince 2017-Q4 | Unchanged 0 |
UBER TECHNOLOGIES INC | 24.1M | $716.7M | 10.6% | $46.38 | -35.88% | 3 qtrssince 2019-Q2 | Decreased 0 |
PROGYNY INC | 20.1M | $551.6M | 8.1% | $27.45 | 0.00% | 1 qtr | New 98 |
ALLOGENE THERAPEUTICS INC | 21.2M | $551.2M | 8.1% | $26.93 | -3.53% | 5 qtrssince 2018-Q4 | Unchanged 0 |
FIDELITY NATL INFORMATION SV | 2.1M | $286M | 4.2% | $114.55 | +4.28% | 2 qtrssince 2019-Q3 | Increased 67 |
PROSIGHT GLOBAL INC | 16.4M | $263.9M | 3.9% | — | — | 2 qtrssince 2019-Q3 | Unchanged 0 |
COMCAST CORP NEW | 5.1M | $229M | 3.4% | $27.28 | +24.75% | 10 qtrssince 2017-Q3 | Increased 66 |
ELEVANCE HEALTH INC FORMERLY | 713,568 | $215.5M | 3.2% | $246.96 | +11.13% | 3 qtrssince 2019-Q2 | Increased 69 |
WR GRACE & CO | 2.5M | $171.2M | 2.5% | — | — | 5 qtrssince 2018-Q4 | Increased 58 |
AUTODESK INC | 928,286 | $170.3M | 2.5% | $151.96 | +20.73% | 2 qtrssince 2019-Q3 | Increased 60 |
PEGASYSTEMS INC | 1.8M | $141.5M | 2.1% | $22.98 | +70.50% | 14 qtrssince 2016-Q3 | Decreased 0 |
TPG RE FIN TR INC | 6.5M | $131.9M | 1.9% | $6.40 | +26.46% | 10 qtrssince 2017-Q3 | Unchanged 0 |
HAMILTON LANE INC | 2.1M | $125.6M | 1.9% | $33.27 | +57.81% | 12 qtrssince 2017-Q1 | Increased 56 |
FIDELITY NATL FINL INC | 2.5M | $114M | 1.7% | $24.72 | +30.07% | 20 qtrssince 2015-Q1 | Increased 54 |
AIR PRODUCTS AND CHEMICALS I | 480,519 | $112.9M | 1.7% | $136.29 | +46.26% | 21 qtrssince 2014-Q4 | Increased 58 |
BERRY GLOBAL GROUP INC | 2M | $93.6M | 1.4% | — | — | 3 qtrssince 2019-Q2 | Increased 61 |
PLAYA HOTELS & RESORTS NV | 9.6M | $80.7M | 1.2% | — | — | 12 qtrssince 2017-Q1 | Unchanged 0 |
AMNEAL PHARMACEUTICALS INC | 16.2M | $78.1M | 1.2% | $6.14 | -21.46% | 7 qtrssince 2018-Q2 | Unchanged 0 |
ENERGY TRANSFER L P | 6M | $77.2M | 1.1% | $7.02 | -62.58% | 8 qtrssince 2018-Q1 | Increased 65 |
TPG Group Holdings (SBS) Advisors, Inc. reported holdings worth $6.8B across 44 positions as of Q4 2019. Top holdings: CWK (14.4%), IQV (13.5%), UBER (10.6%). 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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Top Losers
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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