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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
+24.3%
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
$259M
AUM Growth
+$50.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
1
DELISTED
Dun & Bradstreet
DNB
$259M 100%
22,525,103
– –

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Thomas H. Lee (THL) Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Thomas H. Lee (THL) Partners held 1 position worth $259M, up 24% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Thomas H. Lee (THL) Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Thomas H. Lee (THL) Partners's ten largest holdings make up 100% of its $259M portfolio in Q3 2024.
  • Thomas H. Lee (THL) Partners opened 0 new positions and closed 0 in Q3 2024.
  • Thomas H. Lee (THL) Partners's portfolio value rose 24% quarter-over-quarter to $259M.

Based on Thomas H. Lee (THL) Partners's 13F filing for Q3 2024, filed 8 Nov 2024.