TPG Group Holdings (SBS) Advisors, Inc.

Open in PORT →← all managers

CIK 1495741

13F portfolio (2021-Q3)

$10.1B

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q3)

Holdings

Top 5

55.8%

Top 10

73.5%

Effective N

9.8

HHI

0.102

This quarter

7 new · 0 exit →

By sector

Health Care38.7%

Unclassified27.7%

Real Estate7.9%

Industrials6.9%

Financials5.3%

Information Technology5.1%

Communication Services5.0%

Consumer Discretionary2.9%

Energy0.6%

By market cap

Mid ($2–10B)41.3%

Unknown29.0%

Large ($10–200B)15.7%

Small ($300M–2B)9.4%

Mega (>$200B)2.8%

Micro (<$300M)1.9%

By region

North America71.0%

Other27.7%

Asia-Pacific0.7%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Health Care Providers & Services	30.82%	2
Unclassified	27.68%	24
Pharmaceuticals & Biotechnology	7.31%	5
Real Estate Management & Development	6.98%	1
Commercial Services & Supplies	5.36%	3
Insurance	5.25%	2
Media & Entertainment	3.58%	2
Software	3.56%	3
Software & IT Services	3.00%	2
Machinery	1.50%	1
Diversified Consumer Services	1.31%	1
Specialty Retail	0.87%	1
Equity Real Estate Investment Trusts (REITs)	0.87%	1
Household Durables	0.73%	1
Health Care Equipment & Supplies	0.59%	1
Oil, Gas & Consumable Fuels	0.59%	1
Life Sciences Tools & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LFST	LifeStance Health Group, Inc.	Health Care	25.25%
2		MCAFEE CORP COM	Unclassified	13.22%
3	CWK	Cushman & Wakefield Ltd.	Real Estate	6.98%
4	PGNY	Progyny, Inc.	Health Care	5.56%
5	ALLO	Allogene Therapeutics, Inc.	Health Care	4.78%
6		CONVEY HEALTH SOLUTIONS HLDG	Unclassified	4.57%
7	ELV	Elevance Health, Inc.	Financials	3.96%
8	FIS	Fidelity National Information Services, Inc.	Industrials	3.53%
9		THOMSON REUTERS CORP.	Unclassified	3.06%
10		LIBERTY	Unclassified	2.64%

28/52 names classified · sector 72.3% of weight · industry 72.3% · mkt cap 71.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Health CareIQV, ALLO, ZBH, LFST, PGNY · other

Information TechnologySABR, AI, PEGA, ADSK, ZS · other

IndustrialsUBER, NCLH, FIS, BABA, TMHC · other

FinancialsLPLA, AIZ, ELV, HLNE, UNH · other

Real EstateCWK, TRTX, JLL, FPH

MaterialsELF, APD, GPK, AWI, NGVT · other

Communication ServicesCMCSA, SPOT, META, ACEL, OPTU · other

EnergyMPC, MPLX, MGY, HCC

Consumer DiscretionaryUNF, SONY, ROST, NRDY, HAS · other

UtilitiesET, EPD, PCG, WMB

Consumer StaplesSTZ, LW, BYND, HAIN

UnclassifiedFREESCALE SEMICONDUCTOR LTD, Quintiles IMS Holdings, Inc., IMS HEALTH HOLDINGS, MCAFEE CORP COM, NORTHERN TIER ENERGY LP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (14 classified)TPG Group Holdings (SBS) Advisors, Inc. centroid (Mid Core)

Real EstateIndustrialsHealth CareFinancialsCommunication ServicesInformation TechnologyConsumer Discretionary

Style box summary for TPG Group Holdings (SBS) Advisors, Inc.: centroid Mid Core. Heaviest cells: Small Value 7.0%, Large Value 6.0%, Small Growth 5.6%.

Classified: 33.6% of book weight (14/30 names) · unclassified 66.4%: , LFST, ALLO, AI, OPTU, NRDY, PCVX, SONY, PHG, MPLX +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 52 positions (2021-Q3) · largest first · Δ vs 2021-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	LFSTLIFESTANCE HEALTH GROUP INC	175,284,635	$2.5B	25.3%	HOLD
2	MCAFEE CORP COM	60,172,786	$1.3B	13.2%	TRIM −10%
3	CWKCUSHMAN WAKEFIELD PLC	37,753,672	$703M	7.0%	TRIM −15%
4	PGNYPROGYNY INC	10,000,000	$560M	5.6%	HOLD
5	ALLOALLOGENE THERAPEUTICS INC	18,716,306	$481M	4.8%	HOLD
6	CONVEY HEALTH SOLUTIONS HLDG	54,699,513	$459M	4.6%	HOLD
7	ELVELEVANCE HEALTH INC FORMERLY	1,067,795	$398M	4.0%	HOLD
8	FISFIDELITY NATL INFORMATION SV	2,916,245	$355M	3.5%	ADD 16%
9	THOMSON REUTERS CORP.	2,791,010	$308M	3.1%	TRIM −15%
10	LIBERTY	5,174,220	$266M	2.6%	TRIM −18%
11	ANAPLAN INC	3,881,198	$236M	2.3%	ADD 53%
12	AIC3 AI INC	4,560,322	$211M	2.1%	TRIM −24%
13	CMCSACOMCAST CORP NEW	3,748,585	$210M	2.1%	ADD 3%
14	UBERUBER TECHNOLOGIES INC	4,126,007	$185M	1.8%	TRIM −4%
15	PEGAPEGASYSTEMS INC	1,227,701	$156M	1.6%	ADD 13%
16	JCIJOHNSON CONTROLS INTERNATION	2,214,640	$151M	1.5%	TRIM −8%
17	OPTUOPTIMUM COMMUNICATIONS INC	7,251,560	$150M	1.5%	NEW
18	METAMETA PLATFORMS INC	428,790	$146M	1.4%	TRIM −49%
19	NRDYNERDY INC	13,223,250	$132M	1.3%	NEW
20	MSFTMICROSOFT CORP	465,660	$131M	1.3%	TRIM −22%
21	FNFFIDELITY NATL FINL INC	2,882,794	$131M	1.3%	HOLD
22	PCVXVAXCYTE INC	4,254,390	$108M	1.1%	TRIM −7%
23	ROSTROSS STORES INC	808,465	$88M	0.9%	HOLD
24	TRTXTPG RE FIN TR INC	7,086,779	$88M	0.9%	HOLD
25	AMRXAMNEAL PHARMACEUTICALS INC	16,213,367	$87M	0.9%	HOLD
26	SONYSONY GROUP CORP	662,700	$73M	0.7%	TRIM −4%
27	PHGKONINKLIJKE PHILIPS N V	1,341,200	$60M	0.6%	HOLD
28	MPLXMPLX LP	2,069,650	$59M	0.6%	TRIM −6%
29	RLYBRALLYBIO CORP	3,028,414	$53M	0.5%	NEW
30	DATTO HLDG CORP	1,744,513	$42M	0.4%	ADD 8%
31	BERRY GLOBAL GROUP I	521,290	$32M	0.3%	TRIM −20%
32	LIBERTY	632,179	$30M	0.3%	HOLD
33	FUSION PHARMACEUTICALS INC	2,551,794	$20M	0.2%	HOLD
34	NABLN-ABLE INC	1,243,699	$15M	0.2%	NEW
35	GX ACQUISITION CORP II	1,500,000	$14M	0.1%	HOLD
36	DRAGONEER GROWTH OPT CORP II	1,200,000	$12M	0.1%	HOLD
37	SATSUMA PHARMACEUTICALS INC	1,885,939	$9M	0.1%	HOLD
38	AEYE INC	1,500,000	$8M	0.1%	NEW
39	TRVITREVI THERAPEUTICS INC	4,824,883	$7M	0.1%	HOLD
40	FLEXION THERAPEUTICS INC	936,507	$6M	0.1%	HOLD
41	HAMILTON LANE ALLIANCE HLDGS	500,000	$5M	0.0%	HOLD
42	ENTASIS THERAPEUTICS HLDGS I	1,020,748	$3M	0.0%	HOLD
43	Ferguson Plc New	18,949	$3M	0.0%	HOLD
44	Nerdy Eqy Warrant	500,000	$1M	0.0%	NEW
45	RPIDRAPID MICRO BIOSYSTEMS INC	47,935	$885,000	0.0%	NEW
46	SBIIWSANDBRIDGE X2 CORP	500,000	$400,000	0.0%	HOLD
47	LIBERTY MEDIA ACQUISITION CO	200,000	$306,000	0.0%	HOLD
48	GX ACQUISITION CORP II	500,000	$258,000	0.0%	HOLD
49	HAMILTON LANE ALLIANCE HLDGS	166,664	$133,000	0.0%	HOLD
50	ECP ENVIRONMENTAL GW OPT COR	24,999	$21,000	0.0%	HOLD
51	Figure Acquisition Corp I	18,750	$20,000	0.0%	HOLD
52	UXINUxin Ltd	6,710,950	$18,522	0.0%	HOLD

☆TPG Group Holdings (SBS) Advisors, Inc.