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THLTP

Thomas H. Lee (THL) Partners Portfolio holdings

AUM $205M
1-Year Est. Return 1.84%
This Fund
S&P 500
This Quarter Est. Return
-10.54%
1 Year Est. Return
-1.84%
3 Year Est. Return
-37.17%
5 Year Est. Return
-38.76%
10 Year Est. Return
+21.81%
AUM
$3.31B
AUM Growth
-$199M
Cap. Flow
+$177M
Cap. Flow %
5.34%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$177M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 62.55%
2 Financials 30.61%
3 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTI
1
DELISTED
Agiliti Inc
AGTI
$2.07B 62.55%
98,195,398
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$1.01B 30.61%
57,867,617
+9,515,754
+20% +$177M
ALIT icon
3
Alight
ALIT
$407M
$226M 6.84%
1,137,885
– –

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UOMF
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Thomas H. Lee (THL) Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Thomas H. Lee (THL) Partners held 3 positions worth $3.31B, down 5.7% from $3.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners deployed $177M of net new capital in Q1 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 65% a quarter earlier, followed by Financials and Technology.

  • Thomas H. Lee (THL) Partners added most to Dun & Bradstreet in Q1 2022, an estimated $177M increase.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $3.31B portfolio in Q1 2022.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q1 2022.
  • Thomas H. Lee (THL) Partners's portfolio value fell 5.7% quarter-over-quarter to $3.31B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q1 2022, filed 13 May 2022.