Home Stocks Super Investors
Investor

TPG Group Holdings (SBS) Advisors, Inc.

Portfolio Total Value

$10,654,945,000.00

Number of Stocks

84

Period of Reporting

2021-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
LFST $2,541,627,000.0 25.21%
No Change
175,284,635 $10.0 $8.98
Reduced 10.2%
$4.64 $9.2
MCFE $1,330,420,000.0 13.19%
Reduced 9.63%
60,172,786 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
CWK $702,596,000.0 6.97%
Reduced 14.72%
37,753,672 $20.0 $12.9
Reduced 35.5%
$9.24 $16.11
PGNY $560,000,000.0 5.55%
No Change
10,000,000 $60.0 $26.08
Reduced 56.53%
$13.39 $42.08
ALLO $481,009,000.0 4.77%
No Change
18,716,306 $30.0 $2.0
Reduced 93.33%
$1.78 $5.78
CNVY $459,476,000.0 4.56%
No Change
54,699,513 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ANTM $398,074,000.0 3.95%
Added 0.78%
1,067,795 $370.0 $0.0
Reduced 100.0%
$0.0 $0.0
FIS $354,849,000.0 3.52%
Added 16.28%
2,916,245 $120.0 $38.21
Reduced 68.16%
$59.9 $91.98
TRI $308,351,000.0 3.06%
Reduced 14.79%
2,791,010 $110.0 $78.58
Reduced 28.56%
$148.16 $176.03
FWONK $266,007,000.0 2.64%
Reduced 17.79%
5,174,220 $50.0 $90.76
Added 81.52%
$64.37 $96.9
PLAN $236,326,000.0 2.34%
Added 53.12%
3,881,198 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
AI $211,325,000.0 2.1%
Reduced 24.2%
4,560,322 $50.0 $10.3
Reduced 79.4%
$18.85 $45.08
CMCSA $209,658,000.0 2.08%
Added 2.69%
3,748,585 $60.0 $22.43
Reduced 62.62%
$36.15 $47.11
ABNB $282,109,000.0 2.01%
No Change
1,842,162 $150.0 $142.41
Reduced 5.06%
$110.38 $170.1
UBER $184,845,000.0 1.83%
Reduced 3.74%
4,126,007 $40.0 $71.64
Added 79.1%
$54.84 $87.0
PEGA $156,041,000.0 1.55%
Added 13.47%
1,227,701 $130.0 $30.09
Reduced 76.85%
$45.95 $106.31
JCI $150,773,000.0 1.5%
Reduced 7.67%
2,214,640 $70.0 $144.82
Added 106.89%
$52.02 $87.16
ATUS $150,252,000.0 1.49%
No Change
7,251,560 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
FB $145,527,000.0 1.44%
Reduced 48.74%
428,790 $340.0 $44.64
Reduced 86.87%
$0.0 $0.0
NRDY $132,100,000.0 1.31%
No Change
13,223,250 $10.0 $0.86
Reduced 91.4%
$0.73 $3.6
MSFT $131,279,000.0 1.3%
Reduced 21.69%
465,660 $280.0 $379.4
Added 35.5%
$385.58 $468.35
FNF $130,706,000.0 1.3%
Added 0.78%
2,882,794 $50.0 $46.82
Reduced 6.36%
$46.85 $64.83
BABA $158,880,000.0 1.13%
No Change
700,590 $230.0 $107.1
Reduced 53.43%
$68.36 $117.82
PCVX $107,934,000.0 1.07%
Reduced 6.67%
4,254,390 $30.0 $51.44
Added 71.47%
$58.1 $121.06
TRTX $87,734,000.0 0.87%
No Change
7,086,779 $10.0 $8.6
Reduced 14.0%
$5.12 $9.66
ROST $88,001,000.0 0.87%
Added 1.88%
808,465 $110.0 $232.8
Added 111.64%
$127.53 $163.6
AMRX $86,579,000.0 0.86%
No Change
16,213,367 $10.0 $16.21
Added 62.1%
$5.01 $9.48
SONY $73,281,000.0 0.73%
Reduced 3.78%
662,700 $110.0 $20.33
Reduced 81.52%
$15.02 $22.71
PHG $59,603,000.0 0.59%
Added 1.96%
1,341,200 $40.0 $26.78
Reduced 33.05%
$19.55 $32.91
MPLX $58,923,000.0 0.58%
Reduced 6.42%
2,069,650 $30.0 $56.84
Added 89.47%
$37.04 $52.76
RLYB $53,240,000.0 0.53%
No Change
3,028,414 $20.0 $15.97
Reduced 20.15%
$0.84 $3.46
MSP $41,694,000.0 0.41%
Added 7.69%
1,744,513 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
BERY $31,736,000.0 0.31%
Reduced 19.78%
521,290 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
FWONA $29,744,000.0 0.29%
Added 0.64%
632,179 $50.0 $84.08
Added 68.16%
$57.43 $87.42
FUSN $20,210,000.0 0.2%
No Change
2,551,794 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
UXIN $18,522,000.0 0.18%
No Change
6,710,950 $0.0 $1.92
Added inf%
$1.41 $7.84
NABL $15,434,000.0 0.15%
No Change
1,243,699 $10.0 $3.06
Reduced 69.4%
$8.92 $15.49
STEP $20,509,000.0 0.15%
No Change
596,205 $30.0 $45.2
Added 50.67%
$32.33 $70.38
GXII $14,490,000.0 0.14%
No Change
1,500,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
CVII $19,460,000.0 0.14%
No Change
2,000,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
DGNU $11,760,000.0 0.12%
No Change
1,200,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SBII $14,505,000.0 0.1%
No Change
1,500,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ASZ $12,163,000.0 0.09%
No Change
1,250,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
STSA $8,788,000.0 0.09%
No Change
1,885,939 $0.0 $0.0
Reduced nan%
$0.0 $0.0
LIDR $8,205,000.0 0.08%
No Change
1,500,000 $10.0 $1.45
Reduced 85.5%
$0.78 $5.15
EPD $11,654,000.0 0.08%
No Change
482,974 $20.0 $36.6
Added 83.0%
$26.12 $34.63
TRVI $6,755,000.0 0.07%
No Change
4,824,883 $0.0 $17.21
Added inf%
$1.31 $4.68
PICC $9,750,000.0 0.07%
No Change
1,000,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
HIII $9,755,000.0 0.07%
No Change
1,000,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
$5,713,000.0 0.06%
Reduced 94.28%
936,507 $10.0 $nan
Reduced nan%
$nan $nan
HLAH $4,850,000.0 0.05%
No Change
500,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
AUS $4,960,000.0 0.04%
No Change
500,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
FRXB $6,125,000.0 0.04%
No Change
625,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ETTX $3,409,000.0 0.03%
No Change
1,020,748 $0.0 $0.0
Reduced nan%
$0.0 $0.0
FERG $2,644,000.0 0.03%
No Change
18,949 $140.0 $238.35
Added 70.25%
$167.28 $225.63
STREU $4,188,000.0 0.03%
No Change
419,893 $10.0 $nan
Reduced nan%
$nan $nan
NVSA $3,868,000.0 0.03%
No Change
400,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SPAQ $3,912,000.0 0.03%
No Change
400,000 $10.0 $93.95
Added 839.5%
$93.74 $101.34
SNII $2,719,000.0 0.02%
No Change
280,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
SLAM $2,436,000.0 0.02%
No Change
250,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
RPID $885,000.0 0.01%
No Change
47,935 $20.0 $1.71
Reduced 91.45%
$0.58 $1.45
CPUH $982,000.0 0.01%
No Change
100,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
NRDYWS $1,045,000.0 0.01%
No Change
500,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
SCOB $970,000.0 0.01%
No Change
100,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
ANACWS $25,000.0 0.0%
No Change
25,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
CCVIWS $112,000.0 0.0%
No Change
80,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
ASZWS $391,000.0 0.0%
No Change
312,500 $0.0 $0.0
Reduced nan%
$0.0 $0.0
AUSWS $216,000.0 0.0%
No Change
125,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
CPUHWS $38,000.0 0.0%
No Change
25,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
GXIIW $258,000.0 0.0%
No Change
500,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
HIIIW $255,000.0 0.0%
No Change
200,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
HLAHW $133,000.0 0.0%
No Change
166,664 $0.0 $0.0
Reduced nan%
$0.0 $0.0
FACAWS $20,000.0 0.0%
No Change
18,750 $0.0 $0.0
Reduced nan%
$0.0 $0.0
ENNVW $21,000.0 0.0%
No Change
24,999 $0.0 $0.0
Reduced nan%
$0.0 $0.0
CVIIWS $556,000.0 0.0%
No Change
400,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
FRXBWS $174,000.0 0.0%
No Change
125,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
LMACW $306,000.0 0.0%
No Change
200,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
SBIIWS $400,000.0 0.0%
No Change
500,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
NVSAW $133,000.0 0.0%
No Change
133,333 $0.0 $0.0
Reduced nan%
$0.0 $0.0
PICCWS $242,000.0 0.0%
No Change
200,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
SPAQWS $119,000.0 0.0%
No Change
100,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
SNIIWS $84,000.0 0.0%
No Change
70,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0
SCOBW $31,000.0 0.0%
No Change
33,333 $0.0 $0.0
Reduced nan%
$0.0 $0.0
SLAMW $66,000.0 0.0%
No Change
62,500 $0.0 $0.0
Reduced nan%
$0.0 $0.0