TPG Group Holdings as of Dec. 31, 2020
Portfolio Holdings for TPG Group Holdings
TPG Group Holdings holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C3 Ai Cl A (AI) | 24.9 | $2.2B | 16M | 138.75 | |
| McAfee Corp. Com Cl A | 12.3 | $1.1B | 67M | 16.69 | |
| Cushman & Wakefield Shs (CWK) | 7.8 | $708M | 48M | 14.83 | |
| Progyny (PGNY) | 6.9 | $624M | 15M | 42.39 | |
| Allogene Therapeutics (ALLO) | 5.2 | $472M | 19M | 25.24 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $343M | 6.5M | 52.40 | |
| Uber Technologies (UBER) | 3.5 | $319M | 6.3M | 51.00 | |
| Anthem (ELV) | 3.3 | $294M | 914k | 321.09 | |
| Fidelity National Information Services (FIS) | 3.0 | $270M | 1.9M | 141.46 | |
| Liberty Media Corp. Del Com Ser C FRMLA | 2.8 | $252M | 5.9M | 42.60 | |
| Thomson Reuters Corp. Com New | 2.8 | $250M | 3.0M | 81.89 | |
| Alibaba Group Hldg Sponsored ADS (BABA) | 2.5 | $224M | 960k | 232.73 | |
| Prosight Global | 2.3 | $210M | 16M | 12.83 | |
| Pegasystems (PEGA) | 1.8 | $159M | 1.2M | 133.26 | |
| Fidelity National Financial FNF Group Com (FNF) | 1.5 | $137M | 3.5M | 39.09 | |
| Ross Stores (ROST) | 1.5 | $137M | 1.1M | 122.81 | |
| Eros STX Global Corporation Shs New | 1.5 | $135M | 74M | 1.82 | |
| Berry Plastics (BERY) | 1.5 | $135M | 2.4M | 56.19 | |
| Vaxcyte (PCVX) | 1.5 | $131M | 4.9M | 26.57 | |
| W.R. Grace & Co. | 1.1 | $96M | 1.8M | 54.82 | |
| Sony Corp. Sponsored ADR (SONY) | 1.0 | $93M | 922k | 101.10 | |
| Air Products & Chemicals (APD) | 0.9 | $82M | 300k | 273.22 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.8 | $76M | 7.2M | 10.62 | |
| Centene Corporation (CNC) | 0.8 | $75M | 1.2M | 60.03 | |
| Koninklijke Philips N V NY Reg Sh New (PHG) | 0.8 | $74M | 1.4M | 54.17 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.8 | $74M | 16M | 4.57 | |
| Enterprise Products Partners (EPD) | 0.7 | $65M | 3.3M | 19.59 | |
| Grifols S A Sp ADR Rep B Nvt (GRFS) | 0.6 | $50M | 2.7M | 18.44 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $47M | 2.2M | 21.65 | |
| Fusion Pharmaceuticals | 0.3 | $30M | 2.6M | 11.75 | |
| StepStone Group Com Cl A (STEP) | 0.3 | $26M | 642k | 39.80 | |
| Liberty Media Corp. Del Com Ser A FRMLA | 0.3 | $23M | 600k | 37.99 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $13M | 163k | 78.05 | |
| Trevi Therapeutics (TRVI) | 0.1 | $12M | 4.8M | 2.42 | |
| Flexion Therapeutics | 0.1 | $11M | 937k | 11.54 | |
| Satsuma Pharmaceuticals Ord | 0.1 | $8.7M | 1.9M | 4.61 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $7.6M | 52k | 146.80 | |
| Entasis Therapeutics Holdings Ord | 0.0 | $2.5M | 1.0M | 2.47 | |
| Accel Entmt Com Cl A1 (ACEL) | 0.0 | $1.8M | 181k | 10.10 |
