$3.58 Billion is the total value of THOMAS H LEE PARTNERS LP's 9 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSTC | West Corporation | $1,063,783,000 | +9.9% | 36,109,395 | 0.0% | 29.71% | +16.6% | |
| ARMK | Aramark Holdings Corporation | $910,783,000 | +1.6% | 34,630,537 | 0.0% | 25.43% | +7.8% | |
| NLSN | Nielsen Holdings N.V. | $597,718,000 | -8.4% | 13,483,378 | 0.0% | 16.69% | -2.9% | |
| MGI | MoneyGram International Inc. | $296,002,000 | -14.9% | 23,604,607 | 0.0% | 8.27% | -9.7% | |
| UMPQ | Sell | Umpqua Holdings Corporationwarrants | $258,898,000 | -37.9% | 15,661,013 | -32.3% | 7.23% | -34.2% |
| GRUB | GrubHub, Inc. | $214,424,000 | -3.3% | 6,262,385 | 0.0% | 5.99% | +2.5% | |
| FBP | First BanCorp. | $198,793,000 | -12.7% | 41,851,067 | 0.0% | 5.55% | -7.4% | |
| CMLS | Cumulus Media, Inc | $40,637,000 | -38.8% | 10,083,553 | 0.0% | 1.14% | -35.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Party City Holdco, Inc. | 18 | Q3 2019 | 30.8% |
| First BanCorp. | 18 | Q3 2017 | 14.8% |
| Dun & Bradstreet Holdings, Inc. | 13 | Q3 2023 | 78.2% |
| Syneos Health, Inc. | 13 | Q1 2021 | 66.3% |
| West Corporation | 13 | Q2 2016 | 47.7% |
| MoneyGram International Inc. | 13 | Q2 2016 | 24.6% |
| MoneyGram International Inc. | 13 | Q3 2019 | 11.4% |
| Fogo de Chao, Inc. | 12 | Q1 2018 | 12.0% |
| Agiliti Inc. | 10 | Q3 2023 | 72.3% |
| Cumulus Media, Inc | 10 | Q3 2015 | 1.8% |
View THOMAS H LEE PARTNERS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-13 |
| 13F-HR | 2024-02-12 |
| 4 | 2023-11-09 |
| 13F-HR | 2023-11-08 |
| 4 | 2023-08-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 4 | 2023-03-14 |
| 13F-HR | 2023-02-10 |
| SC 13D/A | 2022-11-22 |
View THOMAS H LEE PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.