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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
-23.43%
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
$2.29B
AUM Growth
-$748M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 61.39%
2 Financials 31.32%
3 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTI
1
DELISTED
Agiliti Inc
AGTI
$1.41B 61.39%
98,195,398
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$717M 31.32%
57,867,617
– –
ALIT icon
3
Alight
ALIT
$407M
$167M 7.29%
1,137,885
– –

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Thomas H. Lee (THL) Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Thomas H. Lee (THL) Partners held 3 positions worth $2.29B, down 25% from $3.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Thomas H. Lee (THL) Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 66% a quarter earlier, followed by Financials and Technology.

  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $2.29B portfolio in Q3 2022.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q3 2022.
  • Thomas H. Lee (THL) Partners's portfolio value fell 25% quarter-over-quarter to $2.29B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q3 2022, filed 14 Nov 2022.