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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
-43.01%
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
$1.03B
AUM Growth
-$1.21B
Cap. Flow
-$151M
Cap. Flow %
-14.61%
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
+$151M

Sector Composition

Rank Sector Weight
1 Industrials 61.73%
2 Financials 34.76%
3 Technology 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTI
1
DELISTED
Agiliti Inc
AGTI
$637M 61.73%
98,195,398
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$359M 34.76%
35,921,845
-13,657,926
-28% -$151M
ALIT icon
3
Alight
ALIT
$407M
$36.3M 3.52%
256,024
– –

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Thomas H. Lee (THL) Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Thomas H. Lee (THL) Partners held 3 positions worth $1.03B, down 54% from $2.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $151M in Q3 2023, reducing 1 holding. Its largest reduction was Dun & Bradstreet, cutting an estimated $151M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Thomas H. Lee (THL) Partners's biggest Q3 2023 reduction was Dun & Bradstreet, cutting an estimated $151M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2023.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q3 2023.
  • Thomas H. Lee (THL) Partners's portfolio value fell 54% quarter-over-quarter to $1.03B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q3 2023, filed 8 Nov 2023.