$7.34 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLYA | Buy | Playa Hotels & Resorts NV | $105,240,000 | +36.6% | 8,806,666 | +20.0% | 1.43% | +54.2% |
| AVGO | Buy | Broadcom Ltd. | $88,279,000 | +8.5% | 378,799 | +1.9% | 1.20% | +22.5% |
| IBKR | Buy | Interactive Brokers Group In | $87,722,000 | +15.8% | 2,344,251 | +7.4% | 1.20% | +30.7% |
| ETSY | Buy | Etsy Inc. | $75,058,000 | +3268.9% | 5,003,888 | +2287.5% | 1.02% | +3688.9% |
| APD | Buy | Air Prods & Chems Inc. | $70,310,000 | +17.3% | 491,471 | +10.9% | 0.96% | +32.5% |
| CTSH | Buy | Cognizant Technology Solutiocl a | $65,945,000 | +90.0% | 993,141 | +70.3% | 0.90% | +114.6% |
| NGVT | Buy | Ingevity Corp. | $50,932,000 | +26.7% | 887,324 | +34.3% | 0.69% | +43.1% |
| JLL | Buy | Jones Lang LaSalle Inc. | $44,792,000 | +80.2% | 358,333 | +60.7% | 0.61% | +103.3% |
| LW | Buy | Lamb Weston Hldgs Inc. | $34,139,000 | +16.4% | 775,176 | +11.2% | 0.46% | +31.4% |
| GDI | New | Gardner Denver Hldgs Inc. | $32,357,000 | – | 1,497,300 | +100.0% | 0.44% | – |
| HLNE | Buy | Hamilton Lane Inc.cl a | $27,039,000 | +26.7% | 1,229,600 | +7.6% | 0.37% | +43.2% |
| PHG | New | Koninklijke Philips N Vny reg sh new | $22,328,000 | – | 623,347 | +100.0% | 0.30% | – |
| HCC | New | Warrior Met Coal Inc. | $13,207,000 | – | 770,971 | +100.0% | 0.18% | – |
| XRM | Buy | Xerium Technologies Inc. | $10,327,000 | +13.9% | 1,436,350 | +1.4% | 0.14% | +29.4% |
| FPH | New | Five Point Holdings LLC | $6,859,000 | – | 464,676 | +100.0% | 0.09% | – |
| SIG | Buy | Signet Jewelers Limited | $4,041,000 | +32.9% | 63,895 | +45.6% | 0.06% | +48.6% |
| FB | Buy | Facebook Inc.cl a | $3,938,000 | +9.2% | 26,084 | +2.7% | 0.05% | +22.7% |
| SHOP | New | Shopify Inc.cl a | $3,630,000 | – | 41,777 | +100.0% | 0.05% | – |
| EXPE | Buy | Expedia Inc. Del | $3,214,000 | +23.4% | 21,581 | +4.5% | 0.04% | +41.9% |
| NFLX | Buy | Netflix Inc. | $3,219,000 | +19.3% | 21,544 | +18.0% | 0.04% | +33.3% |
| AMC | Buy | AMC Entmt Hldgs Inc. | $3,086,000 | +163.1% | 135,647 | +263.6% | 0.04% | +200.0% |
| CRM | Buy | Salesforce Com Inc. | $2,827,000 | +11.2% | 32,648 | +5.9% | 0.04% | +25.8% |
| POOL | New | Pool Corporation | $2,101,000 | – | 17,872 | +100.0% | 0.03% | – |
| SNAP | New | Snap Inc.cl a | $1,688,000 | – | 95,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.