$2.2 Billion is the total value of THOMAS H LEE PARTNERS LP's 3 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGLY | Agiliti Inc. | $1,569,162,460 | -2.0% | 98,195,398 | 0.0% | 71.38% | +6.9% | |
| DNB | Dun & Bradstreet Holdings, Inc. | $582,066,512 | -4.2% | 49,579,771 | 0.0% | 26.48% | +4.5% | |
| ALIT | Sell | Alight, Inc. | $47,159,621 | -75.2% | 5,120,480 | -77.5% | 2.14% | -72.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.