TPG Group Holdings as of Sept. 30, 2019
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 51 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 16.4 | $1.1B | 36M | 30.47 | |
| Cushman Wakefield (CWK) | 14.2 | $964M | 52M | 18.53 | |
| Iqvia Holdings (IQV) | 13.0 | $884M | 5.9M | 149.38 | |
| Allogene Therapeutics (ALLO) | 8.5 | $578M | 21M | 27.25 | |
| Prosight Global | 4.7 | $317M | 16M | 19.36 | |
| Fidelity National Information Services (FIS) | 3.4 | $233M | 1.8M | 132.76 | |
| Comcast Corporation (CMCSA) | 2.9 | $199M | 4.4M | 45.08 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $153M | 2.5M | 60.75 | |
| W.R. Grace & Co. | 2.2 | $151M | 2.3M | 66.76 | |
| Spotify Technology Sa (SPOT) | 2.1 | $143M | 1.3M | 114.00 | |
| Pegasystems (PEGA) | 2.1 | $141M | 2.1M | 68.05 | |
| Anthem (ELV) | 2.1 | $140M | 583k | 240.10 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.9 | $129M | 6.5M | 19.84 | |
| Elf Beauty (ELF) | 1.9 | $127M | 7.2M | 17.51 | |
| Autodesk (ADSK) | 1.8 | $121M | 818k | 147.70 | |
| Hamilton Lane Inc Common (HLNE) | 1.5 | $104M | 1.8M | 56.96 | |
| Spirit AeroSystems Holdings (SPR) | 1.5 | $102M | 1.2M | 82.24 | |
| Fnf (FNF) | 1.5 | $99M | 2.2M | 44.41 | |
| Air Products & Chemicals (APD) | 1.3 | $88M | 395k | 221.86 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.1 | $75M | 9.6M | 7.83 | |
| Interactive Brokers (IBKR) | 1.1 | $72M | 1.3M | 53.78 | |
| Endo International | 1.1 | $71M | 22M | 3.21 | |
| Koninklijke Philips Electronics NV (PHG) | 1.0 | $70M | 1.5M | 46.13 | |
| Mplx (MPLX) | 1.0 | $70M | 2.5M | 28.01 | |
| Berry Plastics (BERY) | 0.9 | $59M | 1.5M | 39.27 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $57M | 944k | 60.27 | |
| Tpg Specialty Lnding Inc equity | 0.8 | $57M | 2.7M | 20.98 | |
| Energy Transfer Equity (ET) | 0.8 | $53M | 4.1M | 13.08 | |
| Liberty Global Inc C | 0.7 | $49M | 2.1M | 23.79 | |
| Amneal Pharmaceuticals (AMRX) | 0.7 | $47M | 16M | 2.90 | |
| Sony Corporation (SONY) | 0.7 | $44M | 747k | 59.13 | |
| Anterix Inc. Atex (ATEX) | 0.5 | $35M | 974k | 36.20 | |
| Liberty Global Inc Com Ser A | 0.5 | $32M | 1.3M | 24.75 | |
| Trevi Therapeutics (TRVI) | 0.4 | $29M | 6.3M | 4.50 | |
| Satsuma Pharmaceuticals Ord | 0.4 | $28M | 1.9M | 15.01 | |
| Alder Biopharmaceuticals | 0.3 | $23M | 1.2M | 18.86 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.2 | $17M | 1.4M | 11.48 | |
| Beyond Meat (BYND) | 0.2 | $17M | 111k | 148.62 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $15M | 250k | 58.98 | |
| Albireo Pharma | 0.2 | $14M | 716k | 20.00 | |
| Flexion Therapeutics | 0.2 | $13M | 937k | 13.71 | |
| Domo Cl B Ord (DOMO) | 0.2 | $12M | 754k | 15.98 | |
| PG&E Corporation (PCG) | 0.1 | $10M | 1.0M | 10.00 | |
| Greensky Inc Class A | 0.1 | $8.6M | 1.3M | 6.85 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $7.4M | 13M | 0.56 | |
| Entasis Therapeutics Holdings Ord | 0.1 | $6.1M | 1.0M | 5.96 | |
| Otonomy | 0.1 | $5.2M | 2.2M | 2.39 | |
| Xinyuan Real Estate | 0.1 | $3.4M | 837k | 4.06 | |
| Five Point Holdings (FPH) | 0.1 | $3.5M | 465k | 7.50 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $3.7M | 530k | 6.95 | |
| Oxford Square Ca (OXSQ) | 0.0 | $7.0k | 1.1k | 6.61 |
