TPG Group Holdings

TPG Group Holdings as of Sept. 30, 2020

Portfolio Holdings for TPG Group Holdings

TPG Group Holdings holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allogene Therapeutics (ALLO) 12.6 $706M 19M 37.71
Cushman & Wakefield Shs (CWK) 9.0 $501M 48M 10.51
Progyny (PGNY) 9.0 $500M 17M 29.43
Uber Technologies (UBER) 7.1 $397M 11M 36.48
Comcast Corp Cl A (CMCSA) 6.5 $364M 7.9M 46.26
Alibaba Group Hldg Sponsored ADS (BABA) 5.3 $297M 1.0M 293.98
Fidelity National Information Services (FIS) 5.3 $296M 2.0M 147.21
Vaxcyte (PCVX) 4.6 $255M 5.2M 49.38
Anthem (ELV) 4.4 $245M 914k 268.59
Liberty Media Corp. Del Com Ser C FRMLA 3.7 $205M 5.7M 36.27
Prosight Global 3.3 $186M 16M 11.34
Pegasystems (PEGA) 2.9 $161M 1.3M 121.04
Ross Stores (ROST) 2.7 $149M 1.6M 93.32
Thomson Reuters Corp. Com New 2.3 $129M 1.6M 79.77
Berry Plastics (BERY) 2.0 $111M 2.3M 48.32
Fidelity National Financial FNF Group Com (FNF) 1.7 $97M 3.1M 31.31
Centene Corporation (CNC) 1.7 $96M 1.6M 58.33
W.R. Grace & Co. 1.6 $91M 2.3M 40.29
Grifols S A Sp ADR Rep B Nvt (GRFS) 1.6 $88M 5.0M 17.35
Sony Corp. Sponsored ADR (SONY) 1.2 $68M 886k 76.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 1.1 $63M 16M 3.88
Koninklijke Philips N V NY Reg Sh New (PHG) 1.1 $63M 1.3M 47.15
Tpg Re Finance Trust Inc reit (TRTX) 1.1 $61M 7.2M 8.46
Air Products & Chemicals (APD) 1.1 $61M 203k 297.86
Enterprise Products Partners (EPD) 1.0 $58M 3.7M 15.79
Accel Entmt Com Cl A1 (ACEL) 0.9 $49M 4.6M 10.71
Interactive Brokers Group In Com Cl A (IBKR) 0.9 $49M 1.0M 48.33
MPLX Com Unit Rep Ltd (MPLX) 0.8 $42M 2.7M 15.74
Playa Hotels & Resorts NV Shs (PLYA) 0.7 $40M 9.6M 4.19
Fusion Pharmaceuticals 0.5 $31M 2.6M 12.02
Hamilton Lane Cl A (HLNE) 0.5 $27M 417k 64.59
Liberty Media Corp. Del Com Ser A FRMLA 0.4 $20M 587k 33.51
Trevi Therapeutics (TRVI) 0.3 $19M 4.8M 4.03
StepStone Group Com Cl A (STEP) 0.3 $19M 697k 26.61
Eros STX Global Corporation Shs New 0.3 $18M 8.0M 2.21
Flexion Therapeutics 0.2 $9.7M 937k 10.41
Satsuma Pharmaceuticals Ord 0.1 $7.3M 1.9M 3.89
Entasis Therapeutics Holdings Ord 0.0 $2.1M 1.0M 2.04
Lizhi Ads 0.0 $1.5M 645k 2.26