TPG Group Holdings as of June 30, 2019
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 25.4 | $1.7B | 36M | 46.38 | |
| Iqvia Holdings (IQV) | 20.7 | $1.4B | 8.5M | 160.90 | |
| Allogene Therapeutics (ALLO) | 8.6 | $570M | 21M | 26.85 | |
| Spotify Technology Sa (SPOT) | 4.7 | $312M | 2.1M | 146.22 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $199M | 3.6M | 55.88 | |
| Worldpay Ord | 2.7 | $182M | 1.5M | 122.55 | |
| Comcast Corporation (CMCSA) | 2.3 | $155M | 3.7M | 42.28 | |
| Elf Beauty (ELF) | 2.2 | $148M | 11M | 14.10 | |
| W.R. Grace & Co. | 2.1 | $141M | 1.8M | 76.11 | |
| Spirit AeroSystems Holdings (SPR) | 1.9 | $125M | 1.5M | 81.37 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.9 | $126M | 6.5M | 19.29 | |
| Pegasystems (PEGA) | 1.8 | $119M | 1.7M | 71.21 | |
| Anthem (ELV) | 1.5 | $103M | 363k | 282.21 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.5 | $100M | 8.6M | 11.58 | |
| Endo International (ENDPQ) | 1.4 | $91M | 22M | 4.12 | |
| Broadcom (AVGO) | 1.4 | $90M | 313k | 287.86 | |
| Hamilton Lane Inc Common (HLNE) | 1.3 | $86M | 1.5M | 57.06 | |
| Air Products & Chemicals (APD) | 1.2 | $77M | 340k | 226.37 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.1 | $74M | 9.6M | 7.71 | |
| Fnf (FNF) | 1.1 | $72M | 1.8M | 40.30 | |
| Interactive Brokers (IBKR) | 0.9 | $63M | 1.2M | 54.20 | |
| Berry Plastics (BERY) | 0.9 | $62M | 1.2M | 52.59 | |
| UniFirst Corporation (UNF) | 0.9 | $61M | 323k | 188.57 | |
| Mplx (MPLX) | 0.8 | $56M | 1.7M | 32.19 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $55M | 1.3M | 43.58 | |
| Tpg Specialty Lnding Inc equity | 0.8 | $53M | 2.7M | 19.60 | |
| Energy Transfer Equity (ET) | 0.8 | $52M | 3.7M | 14.08 | |
| Pdvwireless | 0.7 | $48M | 1.0M | 47.00 | |
| Trevi Therapeutics (TRVI) | 0.7 | $47M | 6.3M | 7.50 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $45M | 712k | 63.39 | |
| Sony Corporation (SONY) | 0.5 | $32M | 615k | 52.39 | |
| Amneal Pharmaceuticals (AMRX) | 0.4 | $28M | 3.9M | 7.17 | |
| PG&E Corporation (PCG) | 0.3 | $23M | 1.0M | 22.92 | |
| Albireo Pharma | 0.3 | $23M | 716k | 32.24 | |
| Domo Cl B Ord (DOMO) | 0.3 | $21M | 754k | 27.32 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $19M | 1.4M | 13.15 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $16M | 250k | 64.52 | |
| Greensky Inc Class A | 0.2 | $16M | 1.3M | 12.29 | |
| Alder Biopharmaceuticals | 0.2 | $15M | 1.2M | 11.77 | |
| Beyond Meat (BYND) | 0.2 | $14M | 87k | 160.68 | |
| Flexion Therapeutics | 0.2 | $12M | 937k | 12.30 | |
| Switch Inc cl a | 0.1 | $8.8M | 672k | 13.09 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $6.9M | 13M | 0.52 | |
| Entasis Therapeutics Holdings Ord | 0.1 | $6.6M | 1.0M | 6.45 | |
| Otonomy | 0.1 | $5.9M | 2.2M | 2.75 | |
| Nio Inc spon ads (NIO) | 0.1 | $6.3M | 2.5M | 2.55 | |
| Xinyuan Real Estate | 0.1 | $5.5M | 1.3M | 4.18 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $4.2M | 530k | 8.01 | |
| Five Point Holdings (FPH) | 0.1 | $3.5M | 465k | 7.52 | |
| Northern Oil & Gas | 0.0 | $2.2M | 1.1M | 1.93 | |
| Oxford Square Ca (OXSQ) | 0.0 | $7.0k | 1.1k | 6.61 |
