TPG Group Holdings (SBS) Advisors, Inc. 13F Holdings

CIK 0001495741 · FORT WORTH, TX

As of Sep 30, 2021, TPG Group Holdings (SBS) Advisors, Inc. reported 52 positions worth $20.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
LIFESTANCE HEALTH GROUP INCLFSTHealthcare350,569,270$5.1M25.23%
MCAFEE CORPMCFETechnology120,345,572$2.7M13.21%
CUSHMAN & WAKEFIELD PLCCWKReal Estate75,507,344 .4M6.97%
PROGYNY INCPGNYHealthcare20,000,000 .1M5.56%
ALLOGENE THERAPEUTICS INCALLOHealthcare37,432,612$962.0K4.77%
CONVEY HEALTH SOLUTIONS HLDGCNVYHealthcare109,399,026$919.0K4.56%
ELEVANCE HEALTH INCELVHealthcare2,135,590$796.1K3.95%
FIDELITY NATIONAL INFORMATION SERVICES INCFISTechnology5,832,490$709.7K3.52%
Thomson ReutersTRIIndustrials5,582,020$616.7K3.06%
LIBERTY MEDIA CORP DEL——10,348,440$532.0K2.64%
ANAPLAN INCPLANTechnology7,762,396$472.7K2.35%
C3AI INCAITechnology9,120,644$422.7K2.10%
COMCAST CORPCMCSACommunication Services7,497,170$419.3K2.08%
UBER TECHNOLOGIES INCUBERTechnology8,252,014$369.7K1.83%
PEGASYSTEMS INCPEGATechnology2,455,402$312.1K1.55%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials4,429,280$301.5K1.50%
OPTIMUM COMMUNICATIONS INCOPTUCommunication Services14,503,120$300.5K1.49%
META PLATFORMS INCMETACommunication Services857,580$291.1K1.44%
NERDY INCNRDYTechnology26,446,500$264.2K1.31%
MICROSOFT CORPMSFTTechnology931,320$262.6K1.30%
FIDELITY NATIONAL FINANCIAL INCFNFFinancial Services5,765,588$261.4K1.30%
VAXCYTE INCPCVXHealthcare8,508,780$215.9K1.07%
TPG RE FINANCE TRUST INCTRTXReal Estate14,270,731 76.7K0.88%
ROSS STORES INCROSTConsumer Cyclical1,616,930 76.0K0.87%
AMNEAL PHARMACEUTICALS INCAMRXHealthcare32,426,734 73.2K0.86%