TPG Group Holdings as of Sept. 30, 2018
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 26.6 | $2.1B | 16M | 129.74 | |
| Assurant (AIZ) | 10.8 | $850M | 7.9M | 107.95 | |
| Spotify Technology Sa (SPOT) | 9.1 | $717M | 4.0M | 180.83 | |
| Sabre (SABR) | 5.3 | $416M | 16M | 26.08 | |
| Nexeo Solutions | 4.8 | $381M | 31M | 12.25 | |
| Endo International | 4.7 | $373M | 22M | 16.83 | |
| Caesars Entertainment | 3.8 | $300M | 29M | 10.25 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 3.2 | $249M | 17M | 15.01 | |
| Av Homes | 2.3 | $184M | 9.2M | 20.00 | |
| Elf Beauty (ELF) | 2.2 | $172M | 14M | 12.73 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.7 | $130M | 6.5M | 20.02 | |
| Comcast Corporation (CMCSA) | 1.5 | $117M | 3.3M | 35.41 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $112M | 1.4M | 77.15 | |
| Broadcom (AVGO) | 1.4 | $112M | 453k | 246.73 | |
| Air Products & Chemicals (APD) | 1.4 | $109M | 651k | 167.05 | |
| Worldpay Ord | 1.3 | $102M | 1.0M | 101.27 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.2 | $93M | 9.6M | 9.63 | |
| Pegasystems (PEGA) | 1.2 | $92M | 1.5M | 62.60 | |
| Amneal Pharmaceuticals (AMRX) | 1.1 | $86M | 3.9M | 22.19 | |
| Fnf (FNF) | 0.9 | $72M | 1.8M | 39.35 | |
| Mplx (MPLX) | 0.8 | $67M | 1.9M | 34.68 | |
| Facebook Inc cl a (META) | 0.8 | $65M | 394k | 164.46 | |
| Ihs Markit | 0.8 | $64M | 1.2M | 53.96 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $63M | 683k | 91.67 | |
| MasterCard Incorporated (MA) | 0.7 | $57M | 256k | 222.61 | |
| Tpg Specialty Lnding Inc equity | 0.7 | $56M | 2.7M | 20.39 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $53M | 1.2M | 45.51 | |
| Interactive Brokers (IBKR) | 0.7 | $52M | 935k | 55.31 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.6 | $46M | 1.7M | 27.67 | |
| UniFirst Corporation (UNF) | 0.6 | $44M | 256k | 173.65 | |
| Pdvwireless | 0.6 | $45M | 1.3M | 33.90 | |
| Dentsply Sirona (XRAY) | 0.6 | $45M | 1.2M | 37.74 | |
| Hamilton Lane Inc Common (HLNE) | 0.5 | $43M | 966k | 44.28 | |
| Veracyte (VCYT) | 0.4 | $34M | 3.6M | 9.55 | |
| Northern Oil & Gas | 0.4 | $32M | 8.0M | 4.00 | |
| Energy Transfer Partners | 0.4 | $32M | 1.4M | 22.26 | |
| Switch Inc cl a | 0.3 | $26M | 2.4M | 10.80 | |
| Grupo Televisa (TV) | 0.3 | $25M | 1.4M | 17.74 | |
| Allergan | 0.3 | $25M | 131k | 190.48 | |
| Albireo Pharma | 0.3 | $24M | 716k | 32.96 | |
| Greensky Inc Class A | 0.3 | $23M | 1.3M | 18.00 | |
| Alder Biopharmaceuticals | 0.3 | $21M | 1.2M | 16.65 | |
| Xerium Technologies | 0.2 | $20M | 1.4M | 13.46 | |
| Xinyuan Real Estate | 0.2 | $19M | 4.2M | 4.51 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $18M | 1.2M | 14.74 | |
| Flexion Therapeutics | 0.2 | $18M | 937k | 18.71 | |
| Domo Cl B Ord (DOMO) | 0.2 | $16M | 754k | 21.45 | |
| Energy Transfer Equity (ET) | 0.2 | $14M | 819k | 17.43 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $11M | 250k | 42.84 | |
| New York Reit In reit | 0.1 | $11M | 587k | 18.14 | |
| Entasis Therapeutics Holdings Ord | 0.1 | $11M | 1.0M | 10.88 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $7.5M | 14M | 0.53 | |
| Otonomy | 0.1 | $5.9M | 2.2M | 2.75 | |
| Five Point Holdings (FPH) | 0.1 | $4.4M | 465k | 9.41 | |
| Skyline Corporation (SKY) | 0.1 | $4.1M | 142k | 28.57 | |
| Avalara | 0.1 | $3.8M | 110k | 34.93 | |
| Evolent Health (EVH) | 0.0 | $3.4M | 120k | 28.40 | |
| Oxford Square Ca (OXSQ) | 0.0 | $8.0k | 1.1k | 7.55 |
