TPG Group Holdings as of March 31, 2019
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 48 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 24.1 | $1.2B | 8.5M | 143.85 | |
| Allogene Therapeutics (ALLO) | 13.2 | $669M | 23M | 28.91 | |
| Spotify Technology Sa (SPOT) | 9.2 | $470M | 3.4M | 138.80 | |
| Endo International | 3.5 | $178M | 22M | 8.03 | |
| W.R. Grace & Co. | 3.1 | $156M | 2.0M | 78.04 | |
| Taylor Morrison Hom (TMHC) | 2.9 | $146M | 8.2M | 17.75 | |
| Elf Beauty (ELF) | 2.8 | $143M | 14M | 10.60 | |
| Comcast Corporation (CMCSA) | 2.7 | $137M | 3.4M | 39.98 | |
| Pegasystems (PEGA) | 2.6 | $135M | 2.1M | 65.00 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 2.5 | $128M | 6.5M | 19.60 | |
| Worldpay Ord | 2.3 | $116M | 1.0M | 113.50 | |
| Air Products & Chemicals (APD) | 2.2 | $112M | 589k | 190.96 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $110M | 1.5M | 72.45 | |
| Spirit AeroSystems Holdings (SPR) | 2.1 | $110M | 1.2M | 91.53 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 2.0 | $104M | 8.6M | 12.00 | |
| UniFirst Corporation (UNF) | 1.9 | $97M | 633k | 153.50 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $85M | 1.4M | 59.85 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.4 | $73M | 9.6M | 7.63 | |
| Broadcom (AVGO) | 1.3 | $65M | 217k | 300.71 | |
| Mplx (MPLX) | 1.2 | $60M | 1.8M | 32.89 | |
| Hamilton Lane Inc Common (HLNE) | 1.1 | $56M | 1.3M | 43.58 | |
| Fnf (FNF) | 1.1 | $56M | 1.5M | 36.55 | |
| Amneal Pharmaceuticals (AMRX) | 1.1 | $55M | 3.9M | 14.17 | |
| Tpg Specialty Lnding Inc equity | 1.1 | $54M | 2.7M | 20.00 | |
| Interactive Brokers (IBKR) | 1.0 | $51M | 990k | 51.88 | |
| Energy Transfer Equity (ET) | 1.0 | $50M | 3.2M | 15.37 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $44M | 1.1M | 40.86 | |
| Pdvwireless | 0.8 | $42M | 1.2M | 35.16 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $42M | 1.4M | 29.85 | |
| Ihs Markit | 0.7 | $37M | 682k | 54.38 | |
| Nio Inc spon ads (NIO) | 0.6 | $32M | 6.3M | 5.10 | |
| Domo Cl B Ord (DOMO) | 0.6 | $30M | 754k | 40.33 | |
| PG&E Corporation (PCG) | 0.6 | $28M | 1.6M | 17.80 | |
| Albireo Pharma | 0.5 | $23M | 716k | 32.21 | |
| Switch Inc cl a | 0.5 | $23M | 2.2M | 10.31 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $22M | 1.4M | 15.14 | |
| Veracyte (VCYT) | 0.4 | $20M | 810k | 25.02 | |
| Alder Biopharmaceuticals | 0.3 | $17M | 1.2M | 13.65 | |
| Greensky Inc Class A | 0.3 | $16M | 1.3M | 12.94 | |
| Tandem Diabetes Care (TNDM) | 0.3 | $16M | 250k | 63.50 | |
| Flexion Therapeutics | 0.2 | $12M | 937k | 12.48 | |
| Xinyuan Real Estate | 0.2 | $11M | 2.3M | 4.87 | |
| Northern Oil & Gas | 0.2 | $8.3M | 3.0M | 2.74 | |
| Entasis Therapeutics Holdings Ord | 0.1 | $6.9M | 1.0M | 6.76 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $6.4M | 14M | 0.45 | |
| Otonomy | 0.1 | $5.7M | 2.2M | 2.63 | |
| Five Point Holdings (FPH) | 0.1 | $3.4M | 465k | 7.21 | |
| Oxford Square Ca (OXSQ) | 0.0 | $7.0k | 1.1k | 6.61 |
