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 | 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 (DAY) | 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 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $6.1M | 277k | 22.02 | |
| Skyline Corporation (SKY) | 0.1 | $5.0M | 142k | 35.04 | |
| Five Point Holdings (FPH) | 0.1 | $5.2M | 465k | 11.25 | |
| 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 | |
| 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 | 0.0 | $1.7M | 265k | 6.39 | |
| Oxford Square Ca (OXSQ) | 0.0 | $7.0k | 1.1k | 6.61 |
