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Thoma Bravo Portfolio holdings

AUM $6.65B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
-$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
1
SailPoint Inc
SAIL
$8.63B
$6.35B 95.49%
479,842,514
NABL icon
2
N-able
NABL
$923M
$234M 3.52%
50,090,643
TTAN
3
ServiceTitan Inc
TTAN
$7.58B
$65.9M 0.99%
1,039,099

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MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AS
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NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Thoma Bravo's Q1 2026 Portfolio in Review

As of Q1 2026, Thoma Bravo held 3 positions worth $6.65B, down 35% from $10.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Thoma Bravo opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Thoma Bravo's ten largest holdings make up 100% of its $6.65B portfolio in Q1 2026.
  • Thoma Bravo opened 0 new positions and closed 0 in Q1 2026.
  • Thoma Bravo's portfolio value fell 35% quarter-over-quarter to $6.65B.

Based on Thoma Bravo's 13F filing for Q1 2026, filed 29 Apr 2026.