$3.15 Billion is the total value of THOMAS H LEE PARTNERS LP's 6 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKFS | Black Knight Financial Services, Inc. (A) | $1,295,772,000 | +1.6% | 39,194,569 | 0.0% | 41.16% | +10.1% | |
| PRTY | Party City Holdco, Inc. | $841,189,000 | -19.2% | 65,157,952 | 0.0% | 26.72% | -12.3% | |
| WSTC | West Corporation | $390,401,000 | -3.7% | 18,099,239 | 0.0% | 12.40% | +4.4% | |
| FOGO | Fogo de Chao, Inc. | $336,538,000 | -2.8% | 22,199,092 | 0.0% | 10.69% | +5.4% | |
| MGI | MoneyGram International Inc. | $148,001,000 | -21.8% | 23,604,607 | 0.0% | 4.70% | -15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-12
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 4 | 2024-05-07 |
| 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 |
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.