$9.91 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 54 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELF | New | e l f Beauty Inc. | $542,844,000 | – | 19,304,548 | +100.0% | 5.48% | – |
| INFO | New | IHS Markit Ltd. | $97,944,000 | – | 2,608,372 | +100.0% | 0.99% | – |
| UNF | New | Unifirst Corp Mass | $76,245,000 | – | 578,227 | +100.0% | 0.77% | – |
| IBKR | Buy | Interactive Brokers Group Inc. | $66,830,000 | +2.9% | 1,894,823 | +3.2% | 0.68% | -5.2% |
| JLL | Buy | Jones Lang LaSalle Inc. | $51,342,000 | +55.7% | 451,198 | +33.4% | 0.52% | +43.5% |
| UHS | Buy | Universal Hlth Svcs Inc.cl b | $48,334,000 | +30.1% | 392,254 | +41.6% | 0.49% | +19.9% |
| TV | Buy | Grupo Televisa SAspon adr rep ord | $37,243,000 | +53.6% | 1,449,713 | +55.7% | 0.38% | +41.4% |
| PEGA | New | Pegasystems Inc. | $29,089,000 | – | 986,395 | +100.0% | 0.29% | – |
| BEAV | Buy | B/E Aerospace Inc. | $22,749,000 | +20.6% | 440,365 | +7.8% | 0.23% | +11.1% |
| TICC | Buy | TICC Capital Corp. | $9,508,000 | +10.4% | 1,633,719 | +0.0% | 0.10% | +2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-15
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.