$3.73 Billion is the total value of THOMAS H LEE PARTNERS LP's 6 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKFS | Black Knight Financial Services, Inc. (A) | $1,501,152,000 | +1.3% | 39,194,569 | 0.0% | 40.25% | -0.5% | |
| PRTY | Party City Holdco, Inc. | $915,469,000 | -1.1% | 65,157,952 | 0.0% | 24.55% | -2.9% | |
| WSTC | West Corporation | $441,983,000 | -1.4% | 18,099,239 | 0.0% | 11.85% | -3.2% | |
| MGI | MoneyGram International Inc. | $396,794,000 | +42.3% | 23,604,607 | 0.0% | 10.64% | +39.7% | |
| FOGO | Fogo de Chao, Inc. | $360,735,000 | +13.2% | 22,199,092 | 0.0% | 9.67% | +11.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-23
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. | 16 | Q2 2024 | 100.0% |
| 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% |
| Agiliti Inc. | 12 | Q1 2024 | 81.5% |
| Fogo de Chao, Inc. | 12 | Q1 2018 | 12.0% |
| Cumulus Media, Inc | 10 | Q3 2015 | 1.8% |
View THOMAS H LEE PARTNERS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-06 |
| 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 |
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.