13F-HR/A filed by TPG Group Holdings (SBS) Advisors, Inc.
TPG Group Holdings (SBS) Advisors, Inc. filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-09-05, with 74 holding rows worth $7,628,794,000.
- Accession
- 0000903423-18-000491
- Filer
- CIK 1495741
- Filed
- 2018-09-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 75 entries on the cover page, a total value of $7,628,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,628,794,000 with VALUE read as thousands by filing date, 13F file number 028-14859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,149,276 | $1,612,021,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,069,230 | $1,042,065,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,123,287 | $693,702,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26,145,462 | $644,224,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,146,477 | $326,987,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 29,280,680 | $313,303,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 31,127,844 | $284,197,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,152,136 | $208,895,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,510,828 | $205,905,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 9,215,017 | $197,201,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,505,167 | $132,185,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,433,666 | $113,245,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,342,264 | $109,770,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,302,912 | $108,369,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,606,666 | $103,752,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 408,050 | $99,009,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 619,384 | $96,457,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 500,646 | $88,564,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,544,157 | $79,663,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,268,643 | $77,451,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,408,687 | $77,196,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,985,032 | $74,677,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,109,589 | $67,438,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,008,122 | $64,933,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,154,367 | $55,375,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 281,151 | $55,252,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,799,478 | $49,936,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,732,373 | $49,019,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,155,119 | $48,827,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 466,577 | $34,247,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,551,929 | $33,175,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 1,323,415 | $33,019,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,413,304 | $29,370,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,225,263 | $29,223,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,431,977 | $27,136,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,257,977 | $26,606,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 716,381 | $25,432,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 8,000,000 | $25,200,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 936,507 | $24,209,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 131,212 | $21,876,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 1,561,350 | $20,672,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 754,056 | $20,586,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,238,533 | $19,569,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 4,315,027 | $19,202,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 748,715 | $14,256,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 739,408 | $12,755,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 201,500 | $10,754,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,159,335 | $8,313,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,201 | $8,299,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,240,462 | $7,120,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,582 | $6,725,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 200,000 | $6,638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,090 | $6,430,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 371,695 | $5,910,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 249,620 | $5,497,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 464,676 | $5,228,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 142,393 | $4,989,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,907 | $4,801,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,404 | $4,693,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 25,414 | $4,383,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $4,367,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 116,892 | $4,302,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 81,048 | $4,250,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 125,000 | $4,053,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,354 | $3,693,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,047 | $3,438,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,679 | $3,339,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,238 | $3,039,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,261 | $2,830,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,509 | $2,816,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 120,304 | $2,532,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,317 | $2,502,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 265,246 | $1,695,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,059 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903423-18-000461 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000903423-18-000491 | this filing | 2018-09-05 | acceptance time not in the bulk data set |