Tpg (sbs) Advisors is an investment fund managing more than $14 billion ran by Ken Murphy. There are currently 61 companies in Mr. Murphy’s portfolio. The largest investments include Lifestance Health Group Inc. and McAfee, together worth $6.75 billion.
As of 18th February 2022, Tpg (sbs) Advisors’s top holding is 175,284,635 shares of Lifestance Health Group Inc. currently worth over $4.88 billion and making up 34.8% of the portfolio value.
In addition, the fund holds 66,587,129 shares of McAfee worth $1.87 billion, whose value fell 3.9% in the past six months.
The third-largest holding is Cushman & Wakefield plc worth $773 million and the next is Convey Hldg Parent Inc. worth $622 million, with 54,699,513 shares owned.
Currently, Tpg (sbs) Advisors's portfolio is worth at least $14 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Tpg (sbs) Advisors office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Ken Murphy serves as the Chief Operating Officer at Tpg (sbs) Advisors.
In the most recent 13F filing, Tpg (sbs) Advisors revealed that it had opened a new position in
Lifestance Health Group Inc. and bought 175,284,635 shares worth $4.88 billion.
The investment fund also strengthened its position in Fidelity Natl Information Sv by buying
27,090 additional shares.
This makes their stake in Fidelity Natl Information Sv total 2,507,975 shares worth $355 million.
On the other hand, there are companies that Tpg (sbs) Advisors is getting rid of from its portfolio.
Tpg (sbs) Advisors closed its position in Churchill Capital Corp VII on 25th February 2022.
It sold the previously owned 2,000,000 shares for $19.9 million.
Ken Murphy also disclosed a decreased stake in Cushman & Wakefield plc by approximately 0.1%.
This leaves the value of the investment at $773 million and 44,268,542 shares.
The two most similar investment funds to Tpg (sbs) Advisors are Cwm and Ae Wealth Management. They manage $14 billion and $14.1 billion respectively.
Tpg (sbs) Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
39.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 4.9% of the portfolio.
The average market cap of the portfolio companies is close to $81.6 billion.
These positions were updated on February 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Lifestance Health Group Inc. |
Opened
175,284,635
|
$4,883,430,000 | 34.82% |
| McAfee Corp. |
No change
66,587,129
|
$1,865,771,000 | 13.30% |
| Cushman & Wakefield plc |
7.21%
44,268,542
|
$773,371,000 | 5.51% |
| Convey Hldg Parent Inc. |
Opened
54,699,513
|
$622,480,000 | 4.44% |
| Progyny Inc |
32.09%
10,000,000
|
$590,000,000 | 4.21% |
| Allogene Therapeutics Inc |
No change
18,716,306
|
$488,121,000 | 3.48% |
| Anthem Inc |
4.51%
1,059,550
|
$404,536,000 | 2.88% |
| C3.ai Inc |
55.75%
6,015,992
|
$376,180,000 | 2.68% |
| Fidelity Natl Information Sv |
1.09%
2,507,975
|
$355,305,000 | 2.53% |
| Thomson-Reuters Corp |
1.62%
3,275,545
|
$325,327,000 | 2.32% |
| Liberty Media Corp. |
5.22%
6,922,014
|
$330,206,000 | 2.35% |
| Facebook Inc |
28.77%
836,550
|
$290,877,000 | 2.07% |
| Airbnb, Inc. |
3,453.69%
1,842,162
|
$282,109,000 | 2.01% |
| Uber Technologies Inc |
No change
4,286,369
|
$214,833,000 | 1.53% |
| Prosight Global Inc |
No change
16,361,109
|
$208,768,000 | 1.49% |
| Comcast Corp New |
27.76%
3,650,555
|
$208,155,000 | 1.48% |
| Johnson Ctls Intl Pc |
8.16%
2,398,725
|
$164,624,000 | 1.17% |
| Microsoft Corporation |
1.20%
594,627
|
$161,084,000 | 1.15% |
| Alibaba Group Hldg Ltd |
30.02%
700,590
|
$158,880,000 | 1.13% |
| Pegasystems Inc. |
10.12%
1,081,965
|
$150,599,000 | 1.07% |
| Anaplan Inc |
31.50%
2,534,825
|
$135,106,000 | 0.96% |
| Fidelity National Financial Inc |
20.69%
2,860,494
|
$124,317,000 | 0.89% |
| Vaxcyte, Inc. |
No change
4,558,475
|
$102,611,000 | 0.73% |
| Ross Stores, Inc. |
2.56%
793,520
|
$98,396,000 | 0.70% |
| Tpg Re Fin Tr Inc. |
No change
7,086,779
|
$95,317,000 | 0.68% |
| Amneal Pharmaceuticals Inc |
No change
16,213,367
|
$83,012,000 | 0.59% |
| Sony Group Corporation |
0.67%
688,750
|
$66,960,000 | 0.48% |
| MPLX LP |
0.50%
2,211,582
|
$65,485,000 | 0.47% |
| Koninklijke Philips N.V. |
No change
1,315,388
|
$65,375,000 | 0.47% |
| Datto Hldg Corp |
12.91%
1,619,875
|
$45,097,000 | 0.32% |
| Berry Global Group Inc |
23.49%
649,820
|
$42,381,000 | 0.30% |
| Uxin Ltd |
Opened
6,710,950
|
$25,837,000 | 0.18% |
| Fusion Pharmaceuticals Inc. |
No change
2,551,794
|
$20,618,000 | 0.15% |
| StepStone Group Inc. |
No change
596,205
|
$20,509,000 | 0.15% |
| Churchill Capital Corp VII |
Closed
2,000,000
|
$19,940,000 | |
| Churchill Capital Corp VII |
Opened
2,400,000
|
$20,016,000 | 0.14% |
| Independence Holdings Corp |
Closed
1,788,034
|
$17,880,000 | |
| Sandbridge X2 Corp |
Closed
1,500,000
|
$14,985,000 | |
| Gx Acquisition Corp Ii |
Closed
1,500,000
|
$14,895,000 | |
| Gx Acquisition Corp Ii |
Opened
2,000,000
|
$14,965,000 | 0.11% |
| Sandbridge X2 Corp |
Opened
2,000,000
|
$15,030,000 | 0.11% |
| Satsuma Pharmaceuticals, Inc. |
No change
1,885,939
|
$13,296,000 | 0.09% |
| Austerlitz Acquisition Corp |
Closed
1,750,000
|
$17,558,000 | |
| Forest Road Acquisition Cor |
Closed
1,250,000
|
$12,450,000 | |
| Austerlitz Acquisition Corp |
Opened
2,187,500
|
$17,730,000 | 0.13% |
| Dragoneer Growth Opt Corp Ii |
No change
1,200,000
|
$12,000,000 | 0.09% |
| Enterprise Prods Partners L |
76.27%
482,974
|
$11,654,000 | 0.08% |
| Trevi Therapeutics, Inc. |
No change
4,824,883
|
$10,856,000 | 0.08% |
| Pivotal Investment Corp Iii |
Closed
1,000,000
|
$10,000,000 | |
| Hudson Executive Inves Iii |
Closed
1,000,000
|
$9,920,000 | |
| Hudson Executive Inves Iii |
Opened
1,200,000
|
$10,010,000 | 0.07% |
| Pivotal Investment Corp Iii |
Opened
1,200,000
|
$9,992,000 | 0.07% |
| Flexion Therapeutics Inc |
No change
936,507
|
$7,707,000 | 0.05% |
| Eros STX Global Corporation |
Closed
4,239,282
|
$7,673,000 | |
| Forest Road Acquisition Cor |
Opened
750,000
|
$6,299,000 | 0.04% |
| Liberty Media Acquisition Co |
Closed
573,507
|
$5,764,000 | |
| Hamilton Lane Alliance Hldgs |
No change
666,664
|
$5,037,000 | 0.04% |
| Supernova Partn Acq Co Iii L |
40.02%
419,893
|
$4,188,000 | 0.03% |
| Churchill Capital Corp VI |
Closed
400,000
|
$4,024,000 | |
| Spartan Acquisition Corp. III |
Closed
400,000
|
$4,012,000 | |
| New Vista Acquisition Corp |
Closed
400,000
|
$3,996,000 | |
| Spartan Acquisition Corp. III |
Opened
500,000
|
$4,031,000 | 0.03% |
| New Vista Acquisition Corp |
Opened
533,333
|
$4,001,000 | 0.03% |
| Supernova Partners Acquistn |
Closed
350,000
|
$3,514,000 | |
| Entasis Therapeutics Hldgs I |
No change
1,020,748
|
$2,725,000 | 0.02% |
| Supernova Partners Acquistn |
Opened
350,000
|
$2,803,000 | 0.02% |
| Ferguson Plc New |
Opened
18,949
|
$2,644,000 | 0.02% |
| Altimar Acquisition Corp. III |
Closed
250,000
|
$2,500,000 | |
| Slam Corp |
Closed
250,000
|
$2,480,000 | |
| Slam Corp |
Opened
312,500
|
$2,502,000 | 0.02% |
| Figure Acquisition Corp I |
Closed
150,000
|
$1,518,000 | |
| Ecp Environmental Gw Opt Cor |
Closed
100,000
|
$1,003,000 | |
| Arctos Northstar Acquis Corp |
Closed
100,000
|
$999,000 | |
| Scion Tech Growth Ii |
Closed
100,000
|
$996,000 | |
| Compute Health Acquisitin Co |
No change
125,000
|
$1,020,000 | 0.01% |
| Arctos Northstar Acquis Corp |
Opened
124,900
|
$997,000 | 0.01% |
| Scion Tech Growth Ii |
Opened
133,333
|
$1,001,000 | 0.01% |
| Liberty Media Acquisition Co |
No change
200,000
|
$446,000 | 0.00% |
| Churchill Capital Corp VI |
Opened
80,000
|
$112,000 | 0.00% |
| Ecp Environmental Gw Opt Cor |
Opened
24,999
|
$32,000 | 0.00% |
| Figure Acquisition Corp I |
Opened
18,750
|
$26,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||