We are live on ! Find out more
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
+20.79%
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
$1.04B
AUM Growth
+$8.8M
Cap. Flow
-$173M
Cap. Flow %
-16.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$136M
2
ALIT icon
Alight
ALIT
+$36.3M

Sector Composition

Rank Sector Weight
1 Industrials 74.69%
2 Financials 25.31%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGTI
1
DELISTED
Agiliti Inc
AGTI
$778M 74.69%
98,195,398
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$264M 25.31%
22,525,103
-13,396,742
-37% -$136M
ALIT icon
3
Alight
ALIT
$407M
– –
-256,024
Closed -$36.3M

Similar funds

MWG
Martin Worley Group Cottonwood Heights, Utah $204M AUM
BSHC
Breed's Hill Capital Charlestown, Massachusetts $208M AUM 20.6% 1-Year Est. Return
MWA
Moser Wealth Advisors Bellevue, Washington $208M AUM 14.21% 1-Year Est. Return
UOMF
University of Massachusetts Foundation Newton, Massachusetts $199M AUM 14.15% 1-Year Est. Return
AIC
Anthracite Investment Company Fort Worth, Texas $198M AUM 51.5% 1-Year Est. Return
CIG
CHB Investment Group New Hope, Pennsylvania $196M AUM 13.77% 1-Year Est. Return
LIS
Legacy Investment Solutions Meridian, Idaho $192M AUM
BOC
Blue Oak Capital Menlo Park, California $190M AUM

Thomas H. Lee (THL) Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Thomas H. Lee (THL) Partners held 3 positions worth $1.04B, up 0.85% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas H. Lee (THL) Partners withdrew a net $173M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Alight, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 62% a quarter earlier, followed by Financials and Technology.

  • Thomas H. Lee (THL) Partners's biggest Q4 2023 reduction was Dun & Bradstreet, cutting an estimated $136M.
  • Thomas H. Lee (THL) Partners fully exited Alight in Q4 2023, selling an estimated $36.3M.
  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $1.04B portfolio in Q4 2023.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 1 in Q4 2023.
  • Thomas H. Lee (THL) Partners's portfolio value rose 0.85% quarter-over-quarter to $1.04B.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q4 2023, filed 12 Feb 2024.