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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
+1.99%
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
$2.24B
AUM Growth
+$42.8M
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 72.29%
2 Financials 25.6%
3 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTI
1
DELISTED
Agiliti Inc
AGTI
$1.62B 72.29%
98,195,398
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$574M 25.6%
49,579,771
– –
ALIT icon
3
Alight
ALIT
$407M
$47.3M 2.11%
256,024
– –

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Thomas H. Lee (THL) Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Thomas H. Lee (THL) Partners held 3 positions worth $2.24B, up 1.9% from $2.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 72% of assets, up from 71% a quarter earlier, followed by Financials and Technology.

  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $2.24B portfolio in Q2 2023.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q2 2023.
  • Thomas H. Lee (THL) Partners's portfolio value rose 1.9% quarter-over-quarter to $2.24B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q2 2023, filed 4 Aug 2023.