TPG Group Holdings

TPG Group Holdings as of March 31, 2018

Portfolio Holdings for TPG Group Holdings

TPG Group Holdings holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqvia Holdings (IQV) 33.9 $2.2B 23M 98.11
Sabre (SABR) 12.0 $793M 37M 21.45
Caesars Entertainment 9.2 $610M 54M 11.25
Nexeo Solutions 5.0 $333M 31M 10.70
Elf Beauty (ELF) 4.0 $262M 14M 19.37
Zscaler Incorporated (ZS) 3.9 $257M 9.1M 28.07
Av Homes 2.6 $171M 9.2M 18.55
Endo International (ENDPQ) 2.0 $132M 22M 5.94
Tpg Re Finance Trust Inc reit (TRTX) 1.9 $129M 6.5M 19.89
Cognizant Technology Solutions (CTSH) 1.8 $121M 1.5M 80.50
Broad 1.5 $102M 433k 235.65
Worldpay Ord 1.5 $101M 1.2M 82.24
LogMeIn 1.5 $99M 860k 115.55
Pegasystems (PEGA) 1.5 $99M 1.6M 60.65
UniFirst Corporation (UNF) 1.5 $98M 606k 161.65
Playa Hotels & Resorts Nv (PLYA) 1.5 $98M 9.6M 10.22
Air Products & Chemicals (APD) 1.4 $92M 580k 159.03
Interactive Brokers (IBKR) 1.2 $79M 1.2M 67.24
Ihs Markit 1.1 $71M 1.5M 48.24
Mplx (MPLX) 1.0 $65M 2.0M 33.04
Fnf (FNF) 1.0 $65M 1.6M 40.02
Pagseguro Digital Ltd-cl A (PAGS) 0.8 $52M 1.4M 38.32
Jones Lang LaSalle Incorporated (JLL) 0.7 $49M 280k 174.64
Tpg Specialty Lnding Inc equity 0.7 $49M 2.7M 17.86
Koninklijke Philips Electronics NV (PHG) 0.7 $46M 1.2M 38.31
Sinclair Broadcast 0.7 $45M 1.4M 31.30
Hamilton Lane Inc Common (HLNE) 0.6 $41M 1.1M 37.23
Pdvwireless 0.6 $40M 1.3M 29.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $31M 1.2M 25.55
Albireo Pharma 0.4 $25M 777k 32.57
Xinyuan Real Estate 0.4 $24M 4.6M 5.28
Flexion Therapeutics 0.3 $21M 937k 22.41
Veracyte (VCYT) 0.3 $20M 3.6M 5.56
Alder Biopharmaceuticals 0.2 $16M 1.2M 12.70
Grupo Televisa (TV) 0.2 $13M 829k 15.96
Energy Transfer Partners 0.2 $12M 727k 16.22
Energy Transfer Equity (ET) 0.2 $11M 744k 14.21
Allergan 0.2 $11M 62k 168.30
Xerium Technologies 0.1 $10M 1.6M 6.45
Otonomy 0.1 $9.1M 2.2M 4.20
Five Point Holdings (FPH) 0.1 $6.6M 465k 14.26
Adobe Systems Incorporated (ADBE) 0.1 $6.0M 28k 216.08
Netflix (NFLX) 0.1 $6.0M 20k 295.33
Sanofi Aventis Wi Conval Rt 0.1 $6.0M 14M 0.42
Facebook Inc cl a (META) 0.1 $5.3M 33k 159.78
Amc Entmt Hldgs Inc Cl A 0.1 $5.2M 372k 14.05
TAL Education (TAL) 0.1 $4.3M 117k 37.09
salesforce (CRM) 0.1 $4.0M 34k 116.29
Servicenow (NOW) 0.1 $4.2M 25k 165.46
Shopify Inc cl a (SHOP) 0.1 $4.1M 33k 124.59
Paypal Holdings (PYPL) 0.1 $3.4M 44k 75.87
Live Nation Entertainment (LYV) 0.0 $2.5M 58k 42.14
Take-Two Interactive Software (TTWO) 0.0 $2.4M 25k 97.77
Tempur-Pedic International (TPX) 0.0 $2.9M 63k 45.29
Triangle Capital Corporation 0.0 $2.5M 225k 11.13
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 46k 51.69
Twitter 0.0 $2.9M 100k 29.01
Paycom Software (PAYC) 0.0 $2.7M 25k 107.40
Comcast Corporation (CMCSA) 0.0 $2.0M 59k 34.17
Electronic Arts (EA) 0.0 $2.2M 18k 121.25
Evolent Health (EVH) 0.0 $1.7M 120k 14.25
Amyris (AMRSQ) 0.0 $1.8M 265k 6.69
Tandem Diabetes Care (TNDM) 0.0 $1.2M 250k 4.96
Oxford Square Ca (OXSQ) 0.0 $6.0k 1.1k 5.67