13F Filings History of TPG Group Holdings (SBS) Advisors, Inc.

Latest 13F report
Q3 2021 - 25 Feb 2022
Value $
$10,083,558,000
Signature - Title
Ken Murphy - Chief Operating Officer
Location
Fort Worth, TX
Summary
This page shows a list of all the recent 13F filings made by TPG Group Holdings (SBS) Advisors, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TPG Group Holdings (SBS) Advisors, Inc. reported 52 stock holdings with total value $10,083,558,000 as of Q3 2021. Top holdings included LFST, MCFE, CWK, PGNY, and ALLO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 1 $18,522,000 $0 $0 $0 UXIN New Holdings 25 Feb 2022, 17:19
Q3 2021 52 $10,083,558,000 +$545,375,337 -$1,439,662,775 -$894,287,438 LFST, MCFE, CWK, PGNY, ALLO Restatement 25 Feb 2022, 17:17
Q2 2021 1 $25,837,000 $0 $0 $0 UXIN New Holdings 25 Feb 2022, 17:16
Q2 2021 78 $14,000,960,000 +$6,047,417,086 -$1,226,466,275 +$4,820,950,811 LFST, MCFE, CWK, CNVY, PGNY Restatement 25 Feb 2022, 17:12
Q1 2021 65 $8,569,294,000 +$959,122,546 -$1,026,055,359 -$66,932,813 MCFE, AI, CWK, ALLO, PGNY Restatement 25 Feb 2022, 17:09
Q4 2020 39 $9,025,326,000 +$3,670,327,722 -$689,796,964 +$2,980,530,758 AI, MCFE, CWK, PGNY, ALLO Restatement 25 Feb 2022, 16:07
Q3 2020 39 $5,580,728,000 +$604,823,115 -$394,379,102 +$210,444,013 ALLO, CWK, PGNY, UBER, CMCSA 13F-HR 16 Nov 2020, 15:16
Q2 2020 36 $5,662,127,000 +$577,393,120 -$367,802,760 +$209,590,360 ALLO, CWK, PGNY, UBER, IQV 13F-HR 14 Aug 2020, 17:08
Q1 2020 34 $4,283,444,000 +$345,565,988 -$731,046,078 -$385,480,090 CWK, PGNY, ALLO, UBER, IQV 13F-HR 15 May 2020, 16:40
Q4 2019 44 $6,782,582,000 +$923,486,712 -$563,255,714 +$360,230,998 CWK, IQV, UBER, PGNY, ALLO 13F-HR 14 Feb 2020, 15:12
Q3 2019 51 $6,787,662,000 $0 UBER, CWK, IQV, ALLO, PROS New Holdings 14 Feb 2020, 15:10
Q3 2019 51 $6,787,662,000 +$2,090,806,034 -$638,737,800 +$1,452,068,234 UBER, CWK, IQV, ALLO, PROS 13F-HR 14 Nov 2019, 15:07
Q2 2019 51 $6,641,312,000 +$2,242,503,240 -$545,664,001 +$1,696,839,239 UBER, IQV, ALLO, SPOT, MPC 13F-HR 14 Aug 2019, 16:08
Q1 2019 48 $5,087,438,000 +$208,848,231 -$916,515,533 -$707,667,302 IQV, ALLO, SPOT, ENDPQ, GRA 13F-HR 15 May 2019, 16:30
Q4 2018 53 $6,193,787,000 +$1,123,892,501 -$555,755,968 +$568,136,533 IQV, AIZ, ALLO, SPOT, NXEO 13F-HR 14 Feb 2019, 15:16
Q3 2018 58 $7,844,956,479 +$574,858,110 -$677,233,325 -$102,375,215 IQV, AIZ, SPOT, SABR, NXEO 13F-HR 14 Nov 2018, 15:08
Q2 2018 74 $7,608,142,672 +$2,216,508,120 -$1,262,404,476 +$954,103,644 IQV, AIZ, SPOT, SABR, ZS Restatement 05 Sep 2018, 16:32
Q1 2018 64 $6,627,003,000 +$704,440,043 -$292,364,701 +$412,075,342 IQV, SABR, CZRXXXX, NXEO, ELF Restatement 05 Sep 2018, 16:31
Q4 2017 61 $6,516,569,000 +$3,266,456,381 -$173,400,757 +$3,093,055,624 IQV, SABR, CZRXXXX, ELF, NXEO Restatement 05 Sep 2018, 16:31
Q3 2017 64 $6,160,540,000 +$254,157,877 -$967,262,971 -$713,105,094 Q, SABR, ELF, NXEO, ENDPQ 13F-HR 14 Nov 2017, 15:28
Q2 2017 68 $7,339,268,000 +$253,291,411 -$837,116,813 -$583,825,402 Q, SABR, ELF, NCLH, NXEO 13F-HR 14 Aug 2017, 17:03
Q1 2017 69 $8,282,124,000 +$745,609,390 -$794,541,410 -$48,932,020 Q, SABR, ELF, UNH, NXEO Restatement 14 Aug 2017, 17:03
Q4 2016 63 $9,251,257,000 +$3,903,186,571 -$282,513,017 +$3,620,673,554 Q, SABR, SCAI, ELF, ENDPQ 13F-HR 14 Feb 2017, 13:12
Q3 2016 54 $9,907,708,000 +$790,211,985 -$145,947,630 +$644,264,355 IMS, SABR, SCAI, Q, ELF Restatement 15 Feb 2017, 15:46
Q2 2016 1 $22,256,000 $0 TMHC New Holdings 17 Mar 2017, 17:27
Q2 2016 57 $9,123,871,000 +$597,524,959 -$766,045,083 -$168,520,124 IMS, SABR, SCAI, Q, ZBH 13F-HR 12 Aug 2016, 16:45
Q1 2016 1 $21,176,000 $0 TMHC New Holdings 14 Nov 2016, 16:40
Q1 2016 1 $21,176,000 $0 TMHC New Holdings 14 Nov 2016, 16:39
Q1 2016 50 $10,041,783,000 +$298,152,310 -$3,447,966,877 -$3,149,814,567 IMS, SABR, ZBH, SCAI, ENDPQ 13F-HR 13 May 2016, 17:12
Q4 2015 46 $13,830,432,000 +$1,192,370,222 -$788,122,926 +$404,247,296 ZBH, IMS, SABR, ENDPQ, Q 13F-HR 12 Feb 2016, 15:43
Q3 2015 47 $20,669,741,000 +$1,537,622,780 -$1,119,169,545 +$418,453,235 FSL, IMS, ZBH, SABR, ENDPQ 13F-HR 13 Nov 2015, 15:56
Q2 2015 44 $21,663,813,000 +$3,694,756,324 -$2,384,865,585 +$1,309,890,739 FSL, IMS, ZBH, SABR, Q Restatement 13 Nov 2015, 15:46
Q1 2015 37 $19,770,419,000 +$134,897,082 -$847,983,852 -$713,086,770 FSL, IMS, SABR, SCAI, Q Restatement 10 Jul 2015, 17:08
Q4 2014 38 $16,385,735,000 +$75,415,790 -$254,380,894 -$178,965,104 FSL, IMS, SABR, SCAI, NCLH 13F-HR 13 Feb 2015, 11:47
Q3 2014 41 $14,906,340,000 +$213,912,386 -$166,706,888 +$47,205,498 IMS, FSL, SABR, Q, SCAI 13F-HR 14 Nov 2014, 14:20
Q2 2014 37 $16,034,776,000 +$7,275,534,131 -$203,630,701 +$7,071,903,430 FSL, IMS, SABR, Q, SCAI 13F-HR 13 Aug 2014, 13:25
Q1 2014 36 $9,457,688,000 +$183,109,680 -$553,324,018 -$370,214,338 FSL, Q, SCAI, LPLA, NCLH 13F-HR 15 May 2014, 14:16
Q4 2013 36 $8,296,322,000 $0 FSL, Q, SCAI, LPLA, NCLH 13F-HR 14 Feb 2014, 08:22