TPG Group Holdings

TPG Group Holdings as of June 30, 2018

Portfolio Holdings for TPG Group Holdings

TPG Group Holdings holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iqvia Holdings (IQV) 21.1 $1.6B 16M 99.82
Assurant (AIZ) 13.7 $1.0B 10M 103.49
Spotify Technology Sa (SPOT) 9.1 $694M 4.1M 168.24
Sabre (SABR) 8.4 $644M 26M 24.64
Zscaler Incorporated (ZS) 4.3 $327M 9.1M 35.75
Caesars Entertainment 4.1 $313M 29M 10.70
Nexeo Solutions 3.7 $284M 31M 9.13
Endo International (ENDPQ) 2.7 $209M 22M 9.43
Elf Beauty (ELF) 2.7 $206M 14M 15.24
Av Homes 2.6 $197M 9.2M 21.40
Tpg Re Finance Trust Inc reit (TRTX) 1.7 $132M 6.5M 20.32
Cognizant Technology Solutions (CTSH) 1.5 $113M 1.4M 78.99
Worldpay Ord 1.4 $110M 1.3M 81.78
Comcast Corporation (CMCSA) 1.4 $108M 3.3M 32.81
Playa Hotels & Resorts Nv (PLYA) 1.4 $104M 9.6M 10.80
Broad 1.3 $99M 408k 242.64
Air Products & Chemicals (APD) 1.3 $97M 619k 155.73
UniFirst Corporation (UNF) 1.2 $89M 501k 176.90
Ihs Markit 1.0 $80M 1.5M 51.59
Mplx (MPLX) 1.0 $78M 2.3M 34.14
Pegasystems (PEGA) 1.0 $77M 1.4M 54.80
Fnf (FNF) 1.0 $75M 2.0M 37.62
Amneal Pharmaceuticals (AMRX) 0.9 $67M 4.1M 16.41
Interactive Brokers (IBKR) 0.8 $65M 1.0M 64.41
Hamilton Lane Inc Common (HLNE) 0.7 $55M 1.2M 47.97
MasterCard Incorporated (MA) 0.7 $55M 281k 196.52
Pagseguro Digital Ltd-cl A (PAGS) 0.7 $50M 1.8M 27.75
Koninklijke Philips Electronics NV (PHG) 0.6 $49M 1.2M 42.27
Tpg Specialty Lnding Inc equity 0.6 $49M 2.7M 17.94
Nexstar Broadcasting (NXST) 0.5 $34M 467k 73.40
Veracyte (VCYT) 0.4 $33M 3.6M 9.34
Pdvwireless 0.4 $33M 1.3M 24.95
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $29M 1.2M 23.85
Switch Inc cl a 0.4 $29M 2.4M 12.17
Grupo Televisa (TV) 0.4 $27M 1.4M 18.95
Greensky Inc Class A 0.3 $27M 1.3M 21.15
Northern Oil & Gas 0.3 $25M 8.0M 3.15
Albireo Pharma 0.3 $25M 716k 35.50
Flexion Therapeutics 0.3 $24M 937k 25.85
Allergan 0.3 $22M 131k 166.72
Xerium Technologies 0.3 $21M 1.6M 13.24
Domo Cl B Ord (DOMO) 0.3 $21M 754k 27.30
Alder Biopharmaceuticals 0.3 $20M 1.2M 15.80
Xinyuan Real Estate 0.2 $19M 4.3M 4.45
Energy Transfer Partners 0.2 $14M 749k 19.04
Energy Transfer Equity (ET) 0.2 $13M 739k 17.25
Avalara 0.1 $11M 202k 53.37
Netflix (NFLX) 0.1 $8.3M 21k 391.44
Otonomy 0.1 $8.3M 2.2M 3.85
Adobe Systems Incorporated (ADBE) 0.1 $6.7M 28k 243.82
Sanofi Aventis Wi Conval Rt 0.1 $7.1M 14M 0.50
Ceridian Hcm Hldg (CDAY) 0.1 $6.6M 200k 33.19
Facebook Inc cl a (META) 0.1 $6.4M 33k 194.32
Amc Entmt Hldgs Inc Cl A 0.1 $5.9M 372k 15.90
Skyline Corporation (SKY) 0.1 $5.0M 142k 35.04
Five Point Holdings (FPH) 0.1 $5.2M 465k 11.25
Tandem Diabetes Care (TNDM) 0.1 $5.5M 250k 22.02
Micron Technology (MU) 0.1 $4.3M 81k 52.44
salesforce (CRM) 0.1 $4.7M 34k 136.41
TAL Education (TAL) 0.1 $4.3M 117k 36.80
Servicenow (NOW) 0.1 $4.4M 25k 172.46
Twitter 0.1 $4.4M 100k 43.67
Shopify Inc cl a (SHOP) 0.1 $4.8M 33k 145.90
Take-Two Interactive Software (TTWO) 0.1 $3.4M 29k 118.36
Paypal Holdings (PYPL) 0.1 $3.7M 44k 83.26
Dropbox Inc-class A (DBX) 0.1 $4.1M 125k 32.42
Electronic Arts (EA) 0.0 $3.3M 24k 141.01
Live Nation Entertainment (LYV) 0.0 $2.8M 58k 48.57
Tempur-Pedic International (TPX) 0.0 $3.0M 63k 48.06
Signet Jewelers (SIG) 0.0 $2.8M 51k 55.75
Paycom Software (PAYC) 0.0 $2.5M 25k 98.83
Evolent Health (EVH) 0.0 $2.5M 120k 21.05
Amyris (AMRSQ) 0.0 $1.7M 265k 6.39
Oxford Square Ca (OXSQ) 0.0 $7.0k 1.1k 6.61