TPG Group Holdings as of June 30, 2020
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allogene Therapeutics (ALLO) | 14.9 | $844M | 20M | 42.82 | |
| Cushman & Wakefield Shs (CWK) | 10.5 | $595M | 48M | 12.46 | |
| Progyny (PGNY) | 8.8 | $498M | 19M | 25.81 | |
| Uber Technologies (UBER) | 7.3 | $416M | 13M | 31.08 | |
| Iqvia Holdings (IQV) | 7.3 | $414M | 2.9M | 141.88 | |
| Comcast Corp Cl A (CMCSA) | 5.5 | $312M | 8.0M | 38.98 | |
| Fidelity National Information Services (FIS) | 4.8 | $273M | 2.0M | 134.09 | |
| Anthem (ELV) | 4.0 | $229M | 870k | 262.98 | |
| Alibaba Group Hldg Sponsored ADS (BABA) | 3.8 | $216M | 1.0M | 215.70 | |
| W.R. Grace & Co. | 3.6 | $201M | 4.0M | 50.81 | |
| Pegasystems (PEGA) | 3.0 | $170M | 1.7M | 101.17 | |
| Vaxcyte (PCVX) | 2.9 | $163M | 5.2M | 31.61 | |
| Prosight Global | 2.6 | $146M | 16M | 8.90 | |
| Berry Plastics (BERY) | 2.0 | $114M | 2.6M | 44.32 | |
| Centene Corporation (CNC) | 1.7 | $95M | 1.5M | 63.55 | |
| Grifols S A Sp ADR Rep B Nvt (GRFS) | 1.7 | $95M | 5.2M | 18.24 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.4 | $77M | 16M | 4.76 | |
| Fidelity National Financial FNF Group Com (FNF) | 1.3 | $72M | 2.3M | 30.66 | |
| Enterprise Products Partners (EPD) | 1.3 | $71M | 3.9M | 18.17 | |
| Koninklijke Philips N V NY Reg Sh New (PHG) | 1.2 | $70M | 1.5M | 46.84 | |
| Air Products & Chemicals (APD) | 1.1 | $63M | 261k | 241.46 | |
| Sony Corp. Sponsored ADR (SONY) | 1.1 | $63M | 907k | 69.13 | |
| Hamilton Lane Cl A (HLNE) | 1.1 | $60M | 885k | 67.37 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 1.0 | $57M | 6.6M | 8.60 | |
| Satsuma Pharmaceuticals Ord | 1.0 | $54M | 1.9M | 28.76 | |
| Fusion Pharmaceuticals | 0.8 | $45M | 2.6M | 17.47 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $43M | 2.5M | 17.28 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $40M | 961k | 41.77 | |
| Accel Entmt Com Cl A1 (ACEL) | 0.7 | $39M | 4.0M | 9.63 | |
| Elf Beauty (ELF) | 0.7 | $38M | 2.0M | 19.07 | |
| Playa Hotels & Resorts NV Shs (PLYA) | 0.6 | $35M | 9.6M | 3.62 | |
| Trevi Therapeutics (TRVI) | 0.6 | $32M | 4.8M | 6.58 | |
| Flexion Therapeutics | 0.2 | $12M | 937k | 13.15 | |
| Otonomy | 0.1 | $7.8M | 2.2M | 3.62 | |
| Entasis Therapeutics Holdings Ord | 0.1 | $3.0M | 1.0M | 2.96 | |
| Greensky Cl A | 0.0 | $1.8M | 367k | 4.90 |
