TGHSA

TPG Group Holdings (SBS) Advisors Portfolio holdings

AUM $10.1B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$5.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.88B
2
+$622M
3
+$274M
4
META icon
Meta Platforms (Facebook)
META
+$65M
5
PLAN
Anaplan, Inc.
PLAN
+$32.4M

Top Sells

1
+$474M
2
+$279M
3
+$80M
4
BABA icon
Alibaba
BABA
+$68.2M
5
CWK icon
Cushman & Wakefield
CWK
+$60.1M

Sector Composition

1 Healthcare 52.01%
2 Technology 24.07%
3 Real Estate 6.19%
4 Communication Services 5.95%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFST icon
1
Lifestance Health
LFST
$1.96B
$4.88B 34.82%
+175,284,635
MCFE
2
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.87B 13.3%
66,587,129
CWK icon
3
Cushman & Wakefield
CWK
$3.65B
$773M 5.51%
44,268,542
-3,441,387
CNVY
4
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$622M 4.44%
+54,699,513
PGNY icon
5
Progyny
PGNY
$1.83B
$590M 4.21%
10,000,000
-4,725,118
ALLO icon
6
Allogene Therapeutics
ALLO
$282M
$488M 3.48%
18,716,306
ELV icon
7
Elevance Health
ELV
$78.4B
$405M 2.88%
1,059,550
-50,065
AI icon
8
C3.ai
AI
$2.49B
$376M 2.68%
6,015,992
-7,579,664
FIS icon
9
Fidelity National Information Services
FIS
$34.4B
$355M 2.53%
2,507,975
+27,090
TRI icon
10
Thomson Reuters
TRI
$70.5B
$325M 2.32%
3,157,484
+50,386
FWONK icon
11
Liberty Media Series C
FWONK
$25.1B
$303M 2.16%
6,509,661
+355,294
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$291M 2.07%
836,550
+186,925
ABNB icon
13
Airbnb
ABNB
$75.2B
$282M 2.01%
1,842,162
+1,790,324
UBER icon
14
Uber
UBER
$193B
$215M 1.53%
4,286,369
PROS
15
DELISTED
ProSight Global, Inc.
PROS
$209M 1.49%
16,361,109
CMCSA icon
16
Comcast
CMCSA
$108B
$208M 1.48%
3,650,555
-1,402,670
JCI icon
17
Johnson Controls International
JCI
$71.6B
$165M 1.17%
2,398,725
+180,975
MSFT icon
18
Microsoft
MSFT
$3.8T
$161M 1.15%
594,627
-7,250
BABA icon
19
Alibaba
BABA
$383B
$159M 1.13%
700,590
-300,595
PEGA icon
20
Pegasystems
PEGA
$9.34B
$151M 1.07%
2,163,930
+198,870
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
$135M 0.96%
2,534,825
+607,225
FNF icon
22
Fidelity National Financial
FNF
$15B
$124M 0.89%
2,974,914
-775,867
PCVX icon
23
Vaxcyte
PCVX
$5.66B
$103M 0.73%
4,558,475
ROST icon
24
Ross Stores
ROST
$50.5B
$98.4M 0.7%
793,520
-20,850
TRTX
25
TPG RE Finance Trust
TRTX
$670M
$95.3M 0.68%
7,086,779
1
2 3 4