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Name: |
TPG GROUP HOLDINGS (SBS) ADVISORS, INC. |
City: |
FORT WORTH |
State: |
TX |
Zip: |
76102 |
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Holdings
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14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MCFE |
Mcafee Corp. |
2 |
- |
$25.99 |
$1,330,420,000 |
60,172,786 |
13.22% |
-535,351,000 |
-6,414,343 |
38.249 |
N/A |
|
CWK |
Cushman & Wakefield Plc |
3 |
- |
$9.91 |
$702,596,000 |
37,753,672 |
6.98% |
-70,775,000 |
-6,514,870 |
17.113 |
N/A |
|
TRI |
Thomson Reuters Corp |
9 |
- |
$162.96 |
$308,351,000 |
2,791,010 |
3.06% |
-16,976,000 |
-484,535 |
0.562 |
Business Services |
|
LLYVK |
Liberty Media Corporation |
10 |
- |
$74.10 |
$266,007,000 |
5,174,220 |
2.64% |
-37,420,000 |
-1,119,631 |
0.257 |
Entertainment - Diver... |
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AI |
C3.ai, Inc. |
12 |
- |
$23.15 |
$211,325,000 |
4,560,322 |
2.1% |
-164,855,000 |
-1,455,670 |
4.938 |
N/A |
|
UBER |
Uber Technologies, Inc |
14 |
- |
$68.57 |
$184,845,000 |
4,126,007 |
1.84% |
-29,988,000 |
-160,362 |
0.234 |
N/A |
|
JCI |
Johnson Controls Internatio... |
16 |
- |
$60.75 |
$150,773,000 |
2,214,640 |
1.5% |
-13,851,000 |
-184,085 |
0.298 |
Conglomerates |
|
FB |
Meta Platforms Inc |
18 |
- |
$441.68 |
$145,527,000 |
428,790 |
1.45% |
-145,350,000 |
-407,760 |
0.018 |
Internet Service Prov... |
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MSFT |
Microsoft Corp |
20 |
- |
$397.84 |
$131,279,000 |
465,660 |
1.3% |
-29,805,000 |
-128,967 |
0.006 |
Application Software |
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PCVX |
Vaxcyte, Inc. |
22 |
- |
$0.00 |
$107,934,000 |
4,254,390 |
1.07% |
5,323,000 |
-304,085 |
3.945 |
N/A |
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TRTX |
TPG RE Finance Trust Inc |
24 |
- |
$8.13 |
$87,734,000 |
7,086,779 |
0.87% |
-8,890,000 |
-97,173 |
9.232 |
N/A |
|
SNE |
Sony Corporation (ADR) |
26 |
- |
$84.08 |
$73,281,000 |
662,700 |
0.73% |
6,321,000 |
-26,050 |
0.053 |
Electronic Equipment |
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MPLX |
Mplx Lp |
28 |
- |
$41.10 |
$58,923,000 |
2,069,650 |
0.59% |
-6,562,000 |
-141,932 |
0.199 |
Oil & Gas Pipelines &... |
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BERY |
Berry Plastics Group Inc |
31 |
- |
$58.38 |
$31,736,000 |
521,290 |
0.32% |
-10,645,000 |
-128,530 |
0.393 |
Rubber & Plastics |
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