TPG Group Holdings (SBS) Advisors, Inc. 13F Holdings · last filed Q3 2021
TPG Group Holdings (SBS) Advisors, Inc. reported 52 securities worth $10.07B in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: LFST (25.21%), MCFE (13.19%), CWK (6.97%). Among its top 25 positions this quarter: 2 new, 7 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LFST | LifeStance Health Group Inc | $2.54B | 25.21% | 175.3M | Hold |
| 2 | MCFE | McAfee Corp | $1.33B | 13.19% | 60.2M | Trimmed |
| 3 | CWK | Cushman & Wakefield PLC | $702.6M | 6.97% | 37.8M | Trimmed |
| 4 | PGNY | Progyny Inc | $560.0M | 5.55% | 10.0M | Hold |
| 5 | ALLO | Allogene Therapeutics Inc | $481.0M | 4.77% | 18.7M | Hold |
| 6 | CNVY | Convey Hldg Parent Inc | $459.5M | 4.56% | 54.7M | Hold |
| 7 | ELV | Anthem Inc | $398.1M | 3.95% | 1.1M | Added |
| 8 | FIS | Fidelity Natl Information Sv | $354.8M | 3.52% | 2.9M | Added |
| 9 | TRI | Thomson Reuters Corp | $308.4M | 3.06% | 2.8M | Trimmed |
| 10 | FWONK | Liberty Media Corp Del | $266.0M | 2.64% | 5.2M | Trimmed |
| 11 | PLAN | Anaplan Inc | $236.3M | 2.34% | 3.9M | Added |
| 12 | AI | C3 AI Inc | $211.3M | 2.10% | 4.6M | Trimmed |
| 13 | CMCSA | Comcast Corp New | $209.7M | 2.08% | 3.7M | Added |
| 14 | UBER | Uber Technologies | $184.8M | 1.83% | 4.1M | Trimmed |
| 15 | PEGA | Pegasystems Inc | $156.0M | 1.55% | 1.2M | Added |
| 16 | JCI | Johnson Ctls Intl PC | $150.8M | 1.50% | 2.2M | Trimmed |
| 17 | OPTU | Altice USA Inc | $150.3M | 1.49% | 7.3M | New |
| 18 | META | Facebook Inc | $145.5M | 1.44% | 428,790 | Trimmed |
| 19 | NRDY | Nerdy Inc | $132.1M | 1.31% | 13.2M | New |
| 20 | FNF | Fidelity National Financial | $130.7M | 1.30% | 2.9M | Added |
| 21 | MSFT | Microsoft Corp | $131.3M | 1.30% | 465,660 | Trimmed |
| 22 | PCVX | Vaxcyte Inc | $107.9M | 1.07% | 4.3M | Trimmed |
| 23 | ROST | Ross Stores Inc | $88.0M | 0.87% | 808,465 | Added |
| 24 | TRTX | TPG RE Fin Tr Inc | $87.7M | 0.87% | 7.1M | Hold |
| 25 | AMRX | Amneal Pharmaceuticals Inc | $86.6M | 0.86% | 16.2M | Hold |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR