$7.63 Billion is the total value of TPG Group Holdings (SBS) Advisors, Inc.'s 75 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIZ | New | Assurant Inc. | $1,042,065,000 | – | 10,069,230 | +100.0% | 13.66% | – |
| SPOT | New | Spotify Technology SA | $693,702,000 | – | 4,123,287 | +100.0% | 9.09% | – |
| WP | Buy | Worldpaycl a | $109,770,000 | +8.2% | 1,342,264 | +8.8% | 1.44% | -6.0% |
| CMCSA | Buy | Comcast Corp Newcl a | $108,369,000 | +5272.8% | 3,302,912 | +5494.7% | 1.42% | +4636.7% |
| APD | Buy | Air Prods & Chems Inc. | $96,457,000 | +4.6% | 619,384 | +6.8% | 1.26% | -9.2% |
| INFO | Buy | IHS Markit Ltd. | $79,663,000 | +11.6% | 1,544,157 | +4.4% | 1.04% | -3.1% |
| MPLX | Buy | MPLX LP | $77,451,000 | +19.6% | 2,268,643 | +15.8% | 1.02% | +3.9% |
| FNF | Buy | Fidelity National Financial | $74,677,000 | +14.7% | 1,985,032 | +22.0% | 0.98% | -0.4% |
| AMRX | New | Amneal Pharmaceuticals Inc. | $67,438,000 | – | 4,109,589 | +100.0% | 0.88% | – |
| HLNE | Buy | Hamilton Lane Inc.cl a | $55,375,000 | +35.0% | 1,154,367 | +4.8% | 0.73% | +17.3% |
| MA | New | Mastercard Incorporatedcl a | $55,252,000 | – | 281,151 | +100.0% | 0.72% | – |
| PAGS | Buy | PagSeguro Digital Ltd. | $49,936,000 | -3.9% | 1,799,478 | +32.7% | 0.66% | -16.5% |
| NXST | New | Nexstar Media Group Inc.cl a | $34,247,000 | – | 466,577 | +100.0% | 0.45% | – |
| SWCH | New | Switch Inc.cl a | $29,370,000 | – | 2,413,304 | +100.0% | 0.38% | – |
| TV | Buy | Grupo Televisa SAspon adr rep ord | $27,136,000 | +105.1% | 1,431,977 | +72.7% | 0.36% | +78.0% |
| GSKY | New | Greensky Inc.cl a | $26,606,000 | – | 1,257,977 | +100.0% | 0.35% | – |
| NOG | New | Northern Oil & Gas Inc. Nev | $25,200,000 | – | 8,000,000 | +100.0% | 0.33% | – |
| AGN | Buy | Allergan PLC | $21,876,000 | +108.9% | 131,212 | +110.9% | 0.29% | +81.6% |
| DOMO | New | Domo Inc. | $20,586,000 | – | 754,056 | +100.0% | 0.27% | – |
| ETP | Buy | Energy Transfer Partners LPunit ltd prt int | $14,256,000 | +20.9% | 748,715 | +3.0% | 0.19% | +5.1% |
| AVLR | New | Avalara Inc. | $10,754,000 | – | 201,500 | +100.0% | 0.14% | – |
| NFLX | Buy | Netflix Inc. | $8,299,000 | +37.7% | 21,201 | +3.9% | 0.11% | +19.8% |
| CDAY | New | Ceridian HCM Hldg Inc. | $6,638,000 | – | 200,000 | +100.0% | 0.09% | – |
| SKY | New | Skyline Champion Corporation | $4,989,000 | – | 142,393 | +100.0% | 0.06% | – |
| MU | New | Micron Technology Inc. | $4,250,000 | – | 81,048 | +100.0% | 0.06% | – |
| DBX | New | Dropbox Inc.cl a | $4,053,000 | – | 125,000 | +100.0% | 0.05% | – |
| TTWO | Buy | Take-Two Interactive Softwar | $3,438,000 | +41.8% | 29,047 | +17.1% | 0.04% | +21.6% |
| EA | Buy | Electronic Arts Inc. | $3,339,000 | +49.4% | 23,679 | +28.5% | 0.04% | +29.4% |
| SIG | New | Signet Jewelers Limited | $2,816,000 | – | 50,509 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-09-05
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.