TPG Group Holdings

TPG Group Holdings as of March 31, 2017

Portfolio Holdings for TPG Group Holdings

TPG Group Holdings holds 70 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quintiles Transnatio Hldgs I 40.9 $3.4B 42M 80.53
Sabre (SABR) 11.7 $972M 46M 21.19
Elf Beauty (ELF) 6.7 $556M 19M 28.80
UnitedHealth (UNH) 6.2 $511M 3.1M 164.01
Nexeo Solutions 3.3 $276M 31M 8.86
Norwegian Cruise Line Hldgs (NCLH) 3.3 $270M 5.3M 50.73
Endo International 3.0 $247M 22M 11.16
Everbank Finl 2.0 $170M 8.7M 19.48
Av Homes 1.8 $152M 9.2M 16.45
Marathon Petroleum Corp (MPC) 1.5 $125M 2.5M 50.54
UniFirst Corporation (UNF) 1.2 $96M 679k 141.45
Parkway 1.2 $96M 4.8M 19.89
Ihs Markit 1.0 $86M 2.1M 41.95
Fnf (FNF) 1.0 $83M 2.1M 38.94
Broad 1.0 $81M 372k 218.96
Pegasystems (PEGA) 0.9 $78M 1.8M 43.85
Playa Hotels & Resorts Nv (PLYA) 0.9 $77M 7.3M 10.50
Interactive Brokers (IBKR) 0.9 $76M 2.2M 34.72
Autodesk (ADSK) 0.8 $70M 815k 86.47
Allergan 0.8 $69M 287k 238.92
Air Products & Chemicals (APD) 0.7 $60M 443k 135.29
Tpg Specialty Lnding Inc equity 0.7 $56M 2.7M 20.39
Advisory Board Company 0.6 $51M 1.1M 46.80
Grupo Televisa (TV) 0.6 $46M 1.8M 25.94
Ingevity (NGVT) 0.5 $40M 661k 60.85
Cognizant Technology Solutions (CTSH) 0.4 $35M 583k 59.52
Constellation Brands (STZ) 0.4 $34M 210k 162.07
Universal Health Services (UHS) 0.4 $33M 263k 124.45
Taylor Morrison Hom (TMHC) 0.4 $32M 1.5M 21.32
Veracyte (VCYT) 0.4 $33M 3.6M 9.18
Evolent Health (EVH) 0.3 $29M 1.3M 22.30
Pdvwireless 0.3 $29M 1.3M 21.85
Lamb Weston Hldgs (LW) 0.3 $29M 697k 42.06
Xinyuan Real Estate 0.3 $27M 6.0M 4.41
Otonomy 0.3 $27M 2.2M 12.25
eBay (EBAY) 0.3 $25M 757k 33.57
Alder Biopharmaceuticals 0.3 $26M 1.2M 20.80
Jones Lang LaSalle Incorporated (JLL) 0.3 $25M 223k 111.45
Flexion Therapeutics 0.3 $25M 937k 26.91
Hamilton Lane Inc Common (HLNE) 0.3 $21M 1.1M 18.67
Albireo Pharma 0.2 $19M 777k 24.00
Continental Bldg Prods 0.2 $15M 601k 24.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $14M 1.4M 10.06
Xerium Technologies 0.1 $9.1M 1.4M 6.40
Zayo Group Hldgs 0.1 $8.2M 98k 83.28
Sanofi Aventis Wi Conval Rt 0.1 $6.4M 14M 0.45
Adobe Systems Incorporated (ADBE) 0.0 $3.6M 28k 130.12
Live Nation Entertainment (LYV) 0.0 $2.9M 96k 30.37
Micron Technology (MU) 0.0 $3.6M 125k 28.90
Signet Jewelers (SIG) 0.0 $3.0M 44k 69.28
Facebook Inc cl a (META) 0.0 $3.6M 25k 142.06
Tandem Diabetes Care 0.0 $3.0M 2.5M 1.20
Square Inc cl a (SQ) 0.0 $3.4M 194k 17.28
Roka Bioscience 0.0 $3.1M 870k 3.56
Advance Auto Parts (AAP) 0.0 $2.1M 14k 148.25
Netflix (NFLX) 0.0 $2.7M 18k 147.80
salesforce (CRM) 0.0 $2.5M 31k 82.49
Tempur-Pedic International (TPX) 0.0 $2.4M 53k 46.45
Amyris 0.0 $2.1M 4.0M 0.53
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 36k 58.67
Expedia (EXPE) 0.0 $2.6M 21k 126.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 37k 61.10
Lendingclub 0.0 $2.3M 422k 5.49
Etsy (ETSY) 0.0 $2.2M 210k 10.63
Mindbody 0.0 $2.7M 98k 27.45
Acushnet Holdings Corp (GOLF) 0.0 $2.7M 158k 17.28
Workday Inc cl a (WDAY) 0.0 $1.1M 14k 83.30
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 37k 31.45
TICC Capital 0.0 $8.0k 1.1k 7.55
Caredx (CDNA) 0.0 $244k 174k 1.40