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) | 33.8 | $2.2B | 23M | 98.11 | |
| Sabre (SABR) | 11.9 | $793M | 37M | 21.45 | |
| Caesars Entertainment | 9.2 | $610M | 54M | 11.25 | |
| Nexeo Solutions | 5.0 | $333M | 31M | 10.70 | |
| Elf Beauty (ELF) | 3.9 | $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 | 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 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $12M | 2.5M | 4.96 | |
| 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 | |
| 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 | 0.0 | $1.8M | 265k | 6.69 | |
| Oxford Square Ca (OXSQ) | 0.0 | $6.0k | 1.1k | 5.67 |
