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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
-13.49%
1 Year Est. Return
-29.42%
3 Year Est. Return
-12.69%
5 Year Est. Return
-9.56%
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$3.55B
Cap. Flow
+$4.41B
Cap. Flow %
80.23%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$4.41B

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
DT icon
1
Dynatrace
DT
$12.9B
$3.45B 62.76%
+194,425,163
New +$4.41B
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.96B 35.6%
100,507,385
– –
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$89.7M 1.63%
1,264,000
– –

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MIP
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CI
Cincinnati Insurance Fairfield, Ohio $6.62B AUM 18.42% 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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

Thoma Bravo's Q3 2019 Portfolio in Review

As of Q3 2019, Thoma Bravo held 3 positions worth $5.49B, up 183% from $1.94B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thoma Bravo deployed $4.41B of net new capital in Q3 2019, opening 1 new position. Its largest new stake was Dynatrace: 194,425,163 shares worth $3.45B.

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

  • Thoma Bravo's largest Q3 2019 buy was Dynatrace: 194,425,163 shares worth $3.45B.
  • Thoma Bravo's ten largest holdings make up 100% of its $5.49B portfolio in Q3 2019.
  • Thoma Bravo opened 1 new position and closed 0 in Q3 2019.
  • Thoma Bravo's portfolio value rose 183% quarter-over-quarter to $5.49B.

Based on Thoma Bravo's 13F filing for Q3 2019, filed 12 Nov 2019.