$3.35 Billion is the total value of THOMAS H LEE PARTNERS LP's 6 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKFS | Black Knight Financial Services, Inc. (A) | $1,473,716,000 | +21.2% | 39,194,569 | 0.0% | 43.94% | +16.4% | |
PRTY | Party City Holdco, Inc. | $906,347,000 | -7.5% | 65,157,952 | 0.0% | 27.02% | -11.1% | |
WSTC | West Corporation | $355,831,000 | -13.8% | 18,099,239 | 0.0% | 10.61% | -17.2% | |
FOGO | Fogo de Chao, Inc. | $289,920,000 | -16.3% | 22,199,092 | 0.0% | 8.64% | -19.6% | |
FBP | First BanCorp. | $166,207,000 | +36.0% | 41,865,676 | 0.0% | 4.96% | +30.6% | |
MGI | MoneyGram International Inc. | $161,692,000 | +11.9% | 23,604,607 | 0.0% | 4.82% | +7.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-26
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 | 2024-05-07 |
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 |
13F-HR | 2023-02-10 |
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.