TPG Group Holdings as of March 31, 2020
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cushman Wakefield (CWK) | 12.9 | $560M | 48M | 11.74 | |
| Progyny (PGNY) | 9.8 | $426M | 20M | 21.19 | |
| Allogene Therapeutics (ALLO) | 9.5 | $412M | 21M | 19.44 | |
| Uber Technologies (UBER) | 9.3 | $403M | 14M | 27.92 | |
| Iqvia Holdings (IQV) | 7.3 | $315M | 2.9M | 107.86 | |
| Fidelity National Information Services (FIS) | 6.2 | $271M | 2.2M | 121.64 | |
| Comcast Corporation (CMCSA) | 6.0 | $261M | 7.6M | 34.38 | |
| Anthem (ELV) | 4.7 | $202M | 891k | 227.04 | |
| Prosight Global | 3.7 | $160M | 16M | 9.75 | |
| W.R. Grace & Co. | 3.2 | $140M | 3.9M | 35.60 | |
| Pegasystems (PEGA) | 3.0 | $128M | 1.8M | 71.23 | |
| Hamilton Lane Inc Common (HLNE) | 2.7 | $119M | 2.1M | 55.31 | |
| Berry Plastics (BERY) | 2.3 | $99M | 2.9M | 33.71 | |
| Grifols S A Sponsored Adr R (GRFS) | 2.1 | $93M | 4.6M | 20.14 | |
| Air Products & Chemicals (APD) | 2.0 | $85M | 425k | 199.61 | |
| Autodesk (ADSK) | 1.4 | $60M | 385k | 156.10 | |
| Koninklijke Philips Electronics NV (PHG) | 1.4 | $60M | 1.5M | 40.16 | |
| Marathon Oil Corp option | 1.3 | $57M | 2.4M | 23.62 | |
| Amneal Pharmaceuticals (AMRX) | 1.3 | $56M | 16M | 3.48 | |
| Fnf (FNF) | 1.2 | $51M | 2.0M | 24.88 | |
| Sony Corporation (SONY) | 1.2 | $51M | 854k | 59.18 | |
| Enterprise Products Partners (EPD) | 1.0 | $44M | 3.1M | 14.30 | |
| Mplx (MPLX) | 1.0 | $42M | 3.6M | 11.62 | |
| Satsuma Pharmaceuticals Ord | 0.9 | $41M | 1.9M | 21.52 | |
| Interactive Brokers (IBKR) | 0.9 | $39M | 908k | 43.17 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $36M | 6.6M | 5.49 | |
| Elf Beauty (ELF) | 0.8 | $36M | 3.7M | 9.84 | |
| Accel Entmt (ACEL) | 0.7 | $30M | 4.0M | 7.50 | |
| Trevi Therapeutics (TRVI) | 0.5 | $21M | 6.3M | 3.29 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.4 | $17M | 9.6M | 1.75 | |
| Domo Cl B Ord (DOMO) | 0.2 | $7.5M | 754k | 9.94 | |
| Flexion Therapeutics | 0.2 | $7.4M | 937k | 7.87 | |
| Greensky Inc Class A | 0.1 | $4.8M | 1.3M | 3.82 | |
| Otonomy | 0.1 | $4.3M | 2.2M | 1.97 | |
| Entasis Therapeutics Holdings Ord | 0.1 | $2.7M | 1.0M | 2.64 |
