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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
+10.18%
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
$2.4B
AUM Growth
+$111M
Cap. Flow
-$106M
Cap. Flow %
-4.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$106M

Sector Composition

Rank Sector Weight
1 Industrials 66.74%
2 Financials 25.33%
3 Technology 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTI
1
DELISTED
Agiliti Inc
AGTI
$1.6B 66.74%
98,195,398
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$608M 25.33%
49,579,771
-8,287,846
-14% -$106M
ALIT icon
3
Alight
ALIT
$407M
$190M 7.93%
1,137,885
– –

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Thomas H. Lee (THL) Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas H. Lee (THL) Partners held 3 positions worth $2.4B, up 4.8% from $2.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $106M in Q4 2022, reducing 1 holding. Its largest reduction was Dun & Bradstreet, cutting an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 61% a quarter earlier, followed by Financials and Technology.

  • Thomas H. Lee (THL) Partners's biggest Q4 2022 reduction was Dun & Bradstreet, cutting an estimated $106M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $2.4B portfolio in Q4 2022.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q4 2022.
  • Thomas H. Lee (THL) Partners's portfolio value rose 4.8% quarter-over-quarter to $2.4B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2022, filed 10 Feb 2023.