TPG Group Holdings

TPG Group Holdings as of June 30, 2017

Portfolio Holdings for TPG Group Holdings

TPG Group Holdings holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quintiles Transnatio Hldgs I 45.0 $3.3B 37M 89.50
Sabre (SABR) 13.6 $998M 46M 21.77
Elf Beauty (ELF) 5.0 $368M 14M 27.21
Norwegian Cruise Line Hldgs (NCLH) 3.9 $289M 5.3M 54.29
Nexeo Solutions 3.5 $258M 31M 8.30
Endo International (ENDPQ) 3.4 $247M 22M 11.17
Av Homes 2.5 $185M 9.2M 20.05
Parkway 1.5 $110M 4.8M 22.89
Playa Hotels & Resorts Nv (PLYA) 1.4 $105M 8.8M 11.95
Marathon Petroleum Corp (MPC) 1.3 $95M 1.8M 52.33
Fnf (FNF) 1.3 $93M 2.1M 44.83
UniFirst Corporation (UNF) 1.2 $89M 634k 140.70
Interactive Brokers (IBKR) 1.2 $88M 2.3M 37.42
Broad 1.2 $88M 379k 233.05
Etsy (ETSY) 1.0 $75M 5.0M 15.00
Air Products & Chemicals (APD) 1.0 $70M 492k 143.06
Pegasystems (PEGA) 0.9 $70M 1.2M 58.35
Cognizant Technology Solutions (CTSH) 0.9 $66M 993k 66.40
Ihs Markit 0.9 $64M 1.4M 44.04
Tpg Specialty Lnding Inc equity 0.8 $56M 2.7M 20.45
Ingevity (NGVT) 0.7 $51M 887k 57.40
Jones Lang LaSalle Incorporated (JLL) 0.6 $45M 358k 125.00
Otonomy 0.6 $41M 2.2M 18.85
Allergan 0.5 $38M 155k 243.09
Taylor Morrison Hom (TMHC) 0.5 $36M 1.5M 24.01
Lamb Weston Hldgs (LW) 0.5 $34M 775k 44.04
Gardner Denver Hldgs 0.4 $32M 1.5M 21.61
Xinyuan Real Estate 0.4 $31M 6.0M 5.18
Pdvwireless 0.4 $31M 1.3M 23.30
Veracyte (VCYT) 0.4 $30M 3.6M 8.33
Advisory Board Company 0.4 $27M 525k 51.50
Hamilton Lane Inc Common (HLNE) 0.4 $27M 1.2M 21.99
Koninklijke Philips Electronics NV (PHG) 0.3 $22M 623k 35.82
Flexion Therapeutics 0.3 $19M 937k 20.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $17M 1.4M 12.51
Albireo Pharma 0.2 $16M 777k 20.60
Alder Biopharmaceuticals 0.2 $14M 1.2M 11.45
Warrior Met Coal (HCC) 0.2 $13M 771k 17.13
Xerium Technologies 0.1 $10M 1.4M 7.19
Continental Bldg Prods 0.1 $7.4M 319k 23.30
Five Point Holdings (FPH) 0.1 $6.9M 465k 14.76
Sanofi Aventis Wi Conval Rt 0.1 $5.4M 14M 0.38
Signet Jewelers (SIG) 0.1 $4.0M 64k 63.24
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 28k 141.43
Live Nation Entertainment (LYV) 0.1 $3.3M 96k 34.85
Facebook Inc cl a (META) 0.1 $3.9M 26k 150.97
Shopify Inc cl a (SHOP) 0.1 $3.6M 42k 86.89
Square Inc cl a (SQ) 0.1 $3.4M 144k 23.46
Netflix (NFLX) 0.0 $3.2M 22k 149.42
Micron Technology (MU) 0.0 $2.8M 94k 29.86
salesforce (CRM) 0.0 $2.8M 33k 86.59
Tempur-Pedic International (TPX) 0.0 $2.8M 53k 53.38
Expedia (EXPE) 0.0 $3.2M 22k 148.93
Amc Entmt Hldgs Inc Cl A 0.0 $3.1M 136k 22.75
Zayo Group Hldgs 0.0 $2.7M 87k 30.90
Evolent Health (EVH) 0.0 $3.0M 120k 25.35
Pool Corporation (POOL) 0.0 $2.1M 18k 117.56
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 36k 53.41
Tandem Diabetes Care 0.0 $2.0M 2.5M 0.80
Roka Bioscience 0.0 $2.2M 870k 2.58
Acushnet Holdings Corp (GOLF) 0.0 $2.0M 103k 19.84
Advance Auto Parts (AAP) 0.0 $1.6M 14k 116.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 27k 66.53
Lendingclub 0.0 $1.7M 315k 5.51
Snap Inc cl a (SNAP) 0.0 $1.7M 95k 17.77
Amyris 0.0 $844k 265k 3.18
TICC Capital 0.0 $7.0k 1.1k 6.61
Caredx (CDNA) 0.0 $194k 174k 1.11