Thomas H. Lee Partners
Latest statistics and disclosures from Thomas H Lee Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGTI, DNB, and represent 100.00% of Thomas H Lee Partners's stock portfolio.
- Reduced shares in these 2 stocks: DNB (-$157M), ALIT (-$36M).
- Sold out of its position in ALIT.
- Thomas H Lee Partners was a net seller of stock by $-193M.
- Thomas H Lee Partners has $1.0B in assets under management (AUM), dropping by 0.85%.
- Central Index Key (CIK): 0001260945
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Thomas H Lee Partners holds 2 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Agiliti Common (AGTI) | 74.7 | $778M | 98M | 7.92 |
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Dun & Bradstreet Holdings Common (DNB) | 25.3 | $264M | -37% | 23M | 11.70 |
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Past Filings by Thomas H Lee Partners
SEC 13F filings are viewable for Thomas H Lee Partners going back to 2011
- Thomas H Lee Partners 2023 Q4 filed Feb. 12, 2024
- Thomas H Lee Partners 2023 Q3 filed Nov. 8, 2023
- Thomas H Lee Partners 2023 Q2 filed Aug. 4, 2023
- Thomas H Lee Partners 2023 Q1 filed May 3, 2023
- Thomas H Lee Partners 2022 Q4 filed Feb. 10, 2023
- Thomas H Lee Partners 2022 Q3 filed Nov. 14, 2022
- Thomas H Lee Partners 2022 Q2 filed Aug. 12, 2022
- Thomas H Lee Partners 2022 Q1 filed May 13, 2022
- Thomas H Lee Partners 2021 Q4 filed Feb. 11, 2022
- Thomas H Lee Partners 2021 Q3 filed Nov. 15, 2021
- Thomas H Lee Partners 2021 Q1 restated filed Oct. 7, 2021
- Thomas H Lee Partners 2021 Q2 filed Oct. 7, 2021
- Thomas H Lee Partners 2021 Q1 filed May 12, 2021
- Thomas H Lee Partners 2020 Q4 filed Feb. 16, 2021
- Thomas H Lee Partners 2020 Q3 filed Nov. 13, 2020
- Thomas H Lee Partners 2020 Q2 filed July 28, 2020