$2.76 Billion is the total value of THOMAS H LEE PARTNERS LP's 6 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSTC | West Corporation | $1,191,610,000 | +12.0% | 36,109,395 | 0.0% | 43.24% | +45.6% | |
| ARMK | Sell | Aramark Holdings Corporation | $821,851,000 | -9.8% | 26,383,654 | -23.8% | 29.82% | +17.3% |
| FBP | First BanCorp. | $245,666,000 | +23.6% | 41,851,067 | 0.0% | 8.91% | +60.6% | |
| NLSN | Sell | Nielsen Holdings N.V. | $239,600,000 | -59.9% | 5,356,585 | -60.3% | 8.69% | -47.9% |
| MGI | MoneyGram International Inc. | $214,566,000 | -27.5% | 23,604,607 | 0.0% | 7.79% | -5.8% | |
| CMLS | Cumulus Media, Inc | $42,653,000 | +5.0% | 10,083,553 | 0.0% | 1.55% | +36.4% | |
| GRUB | Exit | GrubHub, Inc. | $0 | – | -6,262,385 | -100.0% | -5.99% | – |
| UMPQ | Exit | Umpqua Holdings Corporationwarrants | $0 | – | -15,661,013 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.