TPG Group Holdings (SBS) Advisors, Inc.
Reported holdings as of Q3 2021, from 12 quarterly filings.
This filer last reported in Q3 2021; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | LFST | $2.5B | 175,284,635 | -9.61pp | 2q | HELD | |
| MCAFEE CORP | MCFE | $1.3B | 60,172,786 | -0.11pp | 4q | -9.6%-$141.8M | |
| CUSHMAN WAKEFIELD PLC | CWK | $702.6M | 37,753,672 | +1.45pp | 9q | -14.7%-$121.2M | |
| PROGYNY INC | PGNY | $560.0M | 10,000,000 | +1.35pp | 8q | HELD | |
| ALLOGENE THERAPEUTICS INC | ALLO | $481.0M | 18,716,306 | +1.29pp | 12q | HELD | |
| CONVEY HEALTH SOLUTIONS HLDG | CNVY | $459.5M | 54,699,513 | +0.12pp | 2q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $398.1M | 1,067,795 | +1.06pp | 10q | +0.8%+$3.1M | |
| FIDELITY NATL INFORMATION SV | FIS | $354.8M | 2,916,245 | +0.99pp | 9q | +16.3%+$49.7M | |
| THOMSON REUTERS CORP. | TRIXXXX | $308.4M | 2,791,010 | +0.74pp | 5q | -14.8%-$53.5M | |
| LIBERTY MEDIA CORP DEL | FWONKXXXX | $266.0M | 5,174,220 | +0.47pp | 5q | -17.8%-$57.6M | |
| ANAPLAN INC | PLAN | $236.3M | 3,881,198 | +1.38pp | 3q | +53.1%+$82.0M | |
| C3 AI INC | AI | $211.3M | 4,560,322 | -0.59pp | 4q | -24.2%-$67.5M | |
| COMCAST CORP NEW | CMCSA | $209.7M | 3,748,585 | +0.60pp | 12q | +2.7%+$5.5M | |
| UBER TECHNOLOGIES INC | UBER | $184.8M | 4,126,007 | +0.30pp | 10q | -3.7%-$7.2M | |
| PEGASYSTEMS INC | PEGA | $156.0M | 1,227,701 | +0.47pp | 12q | +13.5%+$18.5M | |
| JOHNSON CONTROLS INTERNATION | JCI | $150.8M | 2,214,640 | +0.32pp | 3q | -7.7%-$12.5M | |
| OPTIMUM COMMUNICATIONS INC | OPTU | $150.3M | 7,251,560 | - | new | NEW | |
| META PLATFORMS INC | META | $145.5M | 428,790 | -0.63pp | 3q | -48.7%-$138.4M | |
| NERDY INC | NRDY | $132.1M | 13,223,250 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $131.3M | 465,660 | +0.15pp | 3q | -21.7%-$36.4M | |
| FIDELITY NATL FINL INC | FNF | $130.7M | 2,882,794 | +0.41pp | 12q | +0.8%+$1.0M | |
| VAXCYTE INC | PCVX | $107.9M | 4,254,390 | +0.34pp | 6q | -6.7%-$7.7M | |
| ROSS STORES INC | ROST | $88.0M | 808,465 | +0.17pp | 5q | +1.9%+$1.6M | |
| TPG RE FIN TR INC | TRTX | $87.7M | 7,086,779 | +0.19pp | 12q | HELD | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $86.6M | 16,213,367 | +0.27pp | 12q | HELD | |
| SONY GROUP CORP | SONY | $73.3M | 662,700 | +0.25pp | 10q | -3.8%-$2.9M | |
| KONINKLIJKE PHILIPS N V | PHG | $59.6M | 1,341,200 | +0.13pp | 12q | +2.0%+$1.1M | |
| MPLX LP | MPLX | $58.9M | 2,069,650 | +0.12pp | 12q | -6.4%-$4.0M | |
| RALLYBIO CORP | RLYB | $53.2M | 3,028,414 | - | new | NEW | |
| DATTO HLDG CORP | MSP | $41.7M | 1,744,513 | +0.09pp | 3q | +7.7%+$3.0M | |
| BERRY GLOBAL GROUP INC | BERY | $31.7M | 521,290 | +0.01pp | 10q | -19.8%-$7.8M | |
| LIBERTY MEDIA CORP DEL | FWONAXXXX | $29.7M | 632,179 | +0.10pp | 5q | +0.6%+$189.0K | |
| FUSION PHARMACEUTICALS INC | FUSN | $20.2M | 2,551,794 | +0.05pp | 6q | HELD | |
| UXIN LTD | UXIN | $18.5M | 6,710,950 | flat | 2q | HELD | |
| N-ABLE INC | NABL | $15.4M | 1,243,699 | - | new | NEW | |
| GX ACQUISITION CORP II | GXII | $14.5M | 1,500,000 | +0.04pp | 2q | HELD | |
| DRAGONEER GROWTH OPT CORP II | DGNU | $11.8M | 1,200,000 | +0.03pp | 3q | HELD | |
| SATSUMA PHARMACEUTICALS INC | STSA | $8.8M | 1,885,939 | -0.01pp | 9q | HELD | |
| AEYE INC | LIDR | $8.2M | 1,500,000 | - | new | NEW | |
| TREVI THERAPEUTICS INC | TRVI | $6.8M | 4,824,883 | -0.01pp | 10q | HELD | |
| FLEXION THERAPEUTICS INC | FLXN | $5.7M | 936,507 | flat | 12q | HELD | |
| HAMILTON LANE ALLIANCE HLDGS | HLAH | $4.8M | 500,000 | +0.01pp | 3q | HELD | |
| ENTASIS THERAPEUTICS HLDGS I | ETTX | $3.4M | 1,020,748 | +0.01pp | 12q | HELD | |
| FERGUSON PLC NEW | FERGXXXX | $2.6M | 18,949 | +0.01pp | 2q | HELD | |
| NERDY INC | NRDYWS | $1.0M | 500,000 | - | new | NEW | |
| RAPID MICRO BIOSYSTEMS INC | RPID | $885.0K | 47,935 | - | new | NEW | |
| SANDBRIDGE X2 CORP | SBIIWS | $400.0K | 500,000 | flat | 2q | HELD | |
| LIBERTY MEDIA ACQUISITION CO | LMACW | $306.0K | 200,000 | flat | 3q | HELD | |
| GX ACQUISITION CORP II | GXIIW | $258.0K | 500,000 | flat | 2q | HELD | |
| HAMILTON LANE ALLIANCE HLDGS | HLAHW | $133.0K | 166,664 | flat | 3q | HELD | |
| ECP ENVIRONMENTAL GW OPT COR | ENNVW | $21.0K | 24,999 | flat | 2q | HELD | |
| FIGURE ACQUISITION CORP I | FACAW | $20.0K | 18,750 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Healthcare Services | $3.1B | 30.8% |
| Real Estate | $790.3M | 7.8% |
| Biotech & Pharma | $736.4M | 7.3% |
| Business Services | $690.3M | 6.8% |
| Software & IT Services | $659.6M | 6.5% |
| Insurance | $528.8M | 5.2% |
| Telecom & Media | $359.9M | 3.6% |
| Other sectors | $438.8M | 4.4% |
| Not classified | $2.8B | 27.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | $10.1B | 52 | 7 | 10 | 13 | 34 | 73.4% | 148 |
| Q2 2021 | $14.0B | 79 | 35 | 11 | 12 | 21 | 76.2% | 240 |
| Q1 2021 | $8.6B | 65 | 32 | 8 | 12 | 6 | 70.8% | 331 |
| Q4 2020 | $9.0B | 39 | 3 | 9 | 17 | 3 | 73.6% | 421 |
| Q3 2020 | $5.6B | 39 | 7 | 8 | 14 | 4 | 67.5% | 47 |
| Q2 2020 | $5.7B | 36 | 4 | 7 | 14 | 3 | 70.6% | 45 |
| Q1 2020 | $4.3B | 35 | 2 | 12 | 6 | 11 | 72.6% | 45 |
| Q4 2019 | $6.8B | 44 | 4 | 0 | 39 | 11 | 71.9% | 45 |
| Q3 2019 | $13.5B | 51 | 8 | 43 | 0 | 8 | 69.9% | 45 |
| Q2 2019 | $6.6B | 51 | 7 | 10 | 16 | 4 | 73.7% | 45 |
| Q1 2019 | $5.1B | 48 | 3 | 5 | 16 | 8 | 66.6% | 45 |
| Q4 2018 | $6.2B | 53 | 0 | 0 | 0 | 0 | 68.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.