TPG Group Holdings (SBS) Advisors, Inc.
Institutional investor · Portfolio as of Q4 2020No 13F holdings reported for quarters after Q3 2021. Holdings now reported by TPG GP A.
Top Holdings39 positions
C3 AI INC | 16.2M | $2.2B | 24.9% | $146.84 | 0.00% | 1 qtr | New 99 |
MCAFEE CORP | 66.6M | $1.1B | 12.3% | — | — | 1 qtr | New 99 |
CUSHMAN WAKEFIELD PLC | 47.7M | $707.5M | 7.8% | $18.70 | -19.79% | 6 qtrssince 2019-Q3 | Unchanged 0 |
Progyny Inc | 14.7M | $624.2M | 6.9% | $28.20 | +52.84% | 5 qtrssince 2019-Q4 | Decreased 0 |
Allogene Therapeutics Inc | 18.7M | $472.4M | 5.2% | $26.58 | +0.24% | 9 qtrssince 2018-Q4 | Unchanged 0 |
Comcast Corp | 6.5M | $343.2M | 3.8% | $30.23 | +36.47% | 14 qtrssince 2017-Q3 | Decreased 0 |
Uber Technologies Inc | 6.3M | $319.2M | 3.5% | $38.34 | +38.65% | 7 qtrssince 2019-Q2 | Decreased 0 |
Anthem Inc | 914,200 | $293.5M | 3.3% | $228.24 | +28.57% | 7 qtrssince 2019-Q2 | Increased 57 |
Fidelity National Information | 1.9M | $269.6M | 3.0% | $115.19 | +8.40% | 6 qtrssince 2019-Q3 | Decreased 0 |
LIBERTY MEDIA CORP-MEDIA A | 5.9M | $251.6M | 2.8% | $31.50 | +17.90% | 2 qtrssince 2020-Q3 | Increased 56 |
Thomson Reuters Corp | 3M | $249.7M | 2.8% | $72.07 | +1.64% | 2 qtrssince 2020-Q3 | Increased 84 |
Alibaba Group Holding Ltd | 960,185 | $223.5M | 2.5% | $204.65 | +10.63% | 3 qtrssince 2020-Q2 | Decreased 0 |
PROSIGHT GLOBAL INC | 16.4M | $209.9M | 2.3% | — | — | 6 qtrssince 2019-Q3 | Unchanged 0 |
Pegasystems Inc | 1.2M | $158.8M | 1.8% | $28.28 | +130.52% | 18 qtrssince 2016-Q3 | Decreased 0 |
FNF Group | 3.5M | $137.3M | 1.5% | $27.05 | +9.34% | 24 qtrssince 2015-Q1 | Increased 55 |
Ross Stores Inc | 1.1M | $137.2M | 1.5% | $86.09 | +34.56% | 2 qtrssince 2020-Q3 | Decreased 0 |
| 74.3M | $135.3M | 1.5% | — | — | 2 qtrssince 2020-Q3 | Increased 78 | |
Berry Global Group Inc | 2.4M | $134.6M | 1.5% | — | — | 7 qtrssince 2019-Q2 | Increased 51 |
VAXCYTE INC | 4.9M | $131.3M | 1.5% | $31.20 | -7.18% | 3 qtrssince 2020-Q2 | Decreased 0 |
WR Grace & Co | 1.8M | $96.1M | 1.1% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 |
TPG Group Holdings (SBS) Advisors, Inc. reported holdings worth $9B across 39 positions as of Q4 2020. Top holdings: AI (24.9%), MCFE (12.3%), CWK (7.8%). 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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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