TPG Group Holdings as of Dec. 31, 2019
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cushman Wakefield (CWK) | 14.4 | $975M | 48M | 20.44 | |
| Iqvia Holdings (IQV) | 13.5 | $914M | 5.9M | 154.51 | |
| Uber Technologies (UBER) | 10.6 | $717M | 24M | 29.74 | |
| Allogene Therapeutics (ALLO) | 8.1 | $551M | 21M | 25.98 | |
| Progyny (PGNY) | 8.1 | $552M | 20M | 27.45 | |
| Fidelity National Information Services (FIS) | 4.2 | $286M | 2.1M | 139.09 | |
| Prosight Global | 3.9 | $264M | 16M | 16.13 | |
| Comcast Corporation (CMCSA) | 3.4 | $229M | 5.1M | 44.97 | |
| Anthem (ELV) | 3.2 | $216M | 714k | 302.03 | |
| W.R. Grace & Co. | 2.5 | $171M | 2.5M | 69.85 | |
| Autodesk (ADSK) | 2.5 | $170M | 928k | 183.46 | |
| Pegasystems (PEGA) | 2.1 | $142M | 1.8M | 79.65 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.9 | $132M | 6.5M | 20.27 | |
| Hamilton Lane Inc Common (HLNE) | 1.9 | $126M | 2.1M | 59.60 | |
| Fnf (FNF) | 1.7 | $114M | 2.5M | 45.35 | |
| Air Products & Chemicals (APD) | 1.7 | $113M | 481k | 234.99 | |
| Berry Plastics (BERY) | 1.4 | $94M | 2.0M | 47.49 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.2 | $81M | 9.6M | 8.40 | |
| Amneal Pharmaceuticals (AMRX) | 1.1 | $78M | 16M | 4.82 | |
| Energy Transfer Equity (ET) | 1.1 | $77M | 6.0M | 12.83 | |
| Interactive Brokers (IBKR) | 1.1 | $76M | 1.6M | 46.62 | |
| Mplx (MPLX) | 1.1 | $74M | 2.9M | 25.46 | |
| Koninklijke Philips Electronics NV (PHG) | 1.1 | $73M | 1.5M | 48.80 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $70M | 963k | 72.88 | |
| Elf Beauty (ELF) | 0.9 | $59M | 3.7M | 16.13 | |
| Tpg Specialty Lnding Inc equity | 0.9 | $58M | 2.7M | 21.47 | |
| Sony Corporation (SONY) | 0.8 | $56M | 820k | 68.00 | |
| Accel Entmt (ACEL) | 0.7 | $47M | 3.7M | 12.50 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.7 | $46M | 2.0M | 23.29 | |
| Anterix Inc. Atex (ATEX) | 0.6 | $42M | 974k | 43.21 | |
| Satsuma Pharmaceuticals Ord | 0.6 | $37M | 1.9M | 19.68 | |
| Trevi Therapeutics (TRVI) | 0.3 | $24M | 6.3M | 3.75 | |
| Flexion Therapeutics | 0.3 | $19M | 937k | 20.70 | |
| Domo Cl B Ord (DOMO) | 0.2 | $16M | 754k | 21.72 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $15M | 250k | 59.61 | |
| Albireo Pharma | 0.2 | $12M | 486k | 25.42 | |
| Sanofi Aventis Wi Conval Rt | 0.2 | $11M | 13M | 0.86 | |
| Greensky Inc Class A | 0.2 | $11M | 1.3M | 8.90 | |
| PG&E Corporation (PCG) | 0.2 | $11M | 1.0M | 10.87 | |
| Otonomy | 0.1 | $8.3M | 2.2M | 3.83 | |
| Switch Inc cl a | 0.1 | $8.3M | 559k | 14.82 | |
| Entasis Therapeutics Holdings Ord | 0.1 | $5.1M | 1.0M | 4.97 | |
| Five Point Holdings (FPH) | 0.1 | $3.2M | 465k | 6.95 | |
| Oxford Square Ca (OXSQ) | 0.0 | $6.0k | 1.1k | 5.67 |
