$16.4 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 38 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLX | Buy | TPG Specialty Lending, Inc. | $54,417,000 | +5.1% | 3,235,229 | +0.0% | 0.33% | -4.3% |
IBKR | Buy | Interactive Brokers Group Inc. * | $27,956,000 | +52.9% | 958,702 | +30.9% | 0.17% | +39.0% |
VRNT | Buy | Verint Sys Inc. * | $27,804,000 | +37.8% | 477,084 | +31.5% | 0.17% | +25.9% |
TV | Buy | Grupo Televisa SA *spon adr rep ord | $22,732,000 | +83.7% | 667,409 | +82.7% | 0.14% | +67.5% |
MRKT | New | Markit Ltd * | $22,472,000 | – | 850,232 | +100.0% | 0.14% | – |
Buy | Air Prods & Chems Inc. * | $20,467,000 | +76.9% | 141,907 | +59.6% | 0.12% | +60.3% | |
B108PS | Buy | Actavis PLC * | $20,305,000 | +28.8% | 78,881 | +20.7% | 0.12% | +17.0% |
MPC | Buy | Marathon Pete Corp. * | $19,506,000 | +30.2% | 216,112 | +22.1% | 0.12% | +17.8% |
FOX | Buy | Twenty First Centy Fox Inc. *cl b | $19,240,000 | +56.6% | 521,560 | +41.4% | 0.12% | +42.7% |
STZ | Buy | Constellation Brands Inc. * | $17,452,000 | +15.3% | 175,395 | +1.0% | 0.11% | +4.9% |
TMO | Buy | Thermo Fisher Scientific Inc. * | $14,680,000 | +28.2% | 117,171 | +24.6% | 0.09% | +16.9% |
KAR | Buy | Kar Auction Svcs Inc. * | $14,427,000 | +39.1% | 416,376 | +14.9% | 0.09% | +25.7% |
VDSI | New | Vasco Data Sec Intl Inc. * | $4,157,000 | – | 147,350 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Interactive Brokers Group Inc. * | 29 | Q3 2020 | 1.6% |
Fidelity National Financial * | 27 | Q3 2021 | 1.7% |
Otonomy Inc. | 24 | Q2 2020 | 0.6% |
Air Prods & Chems Inc. * | 23 | Q4 2020 | 2.2% |
TPG Specialty Lending, Inc. | 23 | Q4 2019 | 1.1% |
AV Homes Inc. | 22 | Q3 2018 | 2.6% |
Veracyte Inc. | 22 | Q1 2019 | 0.7% |
Flexion Therapeutics Inc. | 22 | Q3 2021 | 0.4% |
Pegasystems Inc. | 21 | Q3 2021 | 3.0% |
Marathon Pete Corp. * | 21 | Q3 2019 | 3.0% |
View TPG Group Holdings (SBS) Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Univar Solutions Inc. | February 10, 2023 | ? | ? |
Life Time Group Holdings, Inc. | October 22, 2021 | 43,069,730 | 22.5% |
Rallybio Corp | August 12, 2021 | 3,028,414 | 9.7% |
Uxin Ltd | July 13, 2021 | 37,608,578 | 3.3% |
Eros STX Global Corp | March 24, 2021 | 16,871,282 | 4.7% |
Accel Entertainment, Inc. | February 12, 2021 | 180,562 | 0.0% |
C3.ai, Inc. | February 12, 2021 | 16,206,631 | 17.1% |
Hamilton Lane INC | February 12, 2021 | ? | ? |
McAfee Corp. | February 12, 2021 | 124,520,762 | 57.8% |
OTONOMY, INC. | February 12, 2021 | ? | ? |
View TPG Group Holdings (SBS) Advisors, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2023-02-10 |
13F-HR/A | 2022-02-25 |
13F-HR/A | 2022-02-25 |
13F-HR/A | 2022-02-25 |
13F-HR/A | 2022-02-25 |
13F-HR/A | 2022-02-25 |
13F-HR/A | 2022-02-25 |
4/A | 2022-02-25 |
3 | 2021-12-07 |
13F-HR | 2021-11-15 |
View TPG Group Holdings (SBS) Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.