$3.74 Billion is the total value of THOMAS H LEE PARTNERS LP's 6 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKFS | Black Knight Financial Services, Inc. (A) | $1,603,058,000 | +8.8% | 39,194,569 | 0.0% | 42.88% | -2.4% | |
PRTY | Party City Holdco, Inc. | $1,115,504,000 | +23.1% | 65,157,952 | 0.0% | 29.84% | +10.4% | |
FOGO | Fogo de Chao, Inc. | $234,644,000 | -19.1% | 22,199,092 | 0.0% | 6.28% | -27.4% | |
FBP | First BanCorp. | $217,702,000 | +31.0% | 41,865,676 | 0.0% | 5.82% | +17.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-10-28
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 |
---|---|
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.