THOMAS H LEE PARTNERS LP

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 13, 2024
Value $
$1.22 B
Signature - Title
Michael McDonnell - Chief Financial Officer, Management Company
Location
100 Federal Street, 35 Th Floor, Boston, Massachusetts
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 2 $1.22 B $0 $0 AGTI, DNB 13F-HR 5/13/2024, 04:54 PM
Q4 2023 2 $1.04 B $0 -$193 M -$193 M AGTI, DNB 13F-HR 2/12/2024, 04:57 PM
Q3 2023 3 $1.03 B $0 -$136 M -$136 M AGTI, DNB, ALIT 13F-HR 11/8/2023, 04:07 PM
Q2 2023 3 $2.24 B $0 $0 AGTI, DNB, ALIT 13F-HR 8/4/2023, 04:33 PM
Q1 2023 3 $2.2 B -$162 M -$162 M AGTI, DNB, ALIT 13F-HR 5/3/2023, 04:06 PM
Q4 2022 3 $2.4 B -$102 M -$102 M AGTI, DNB, ALIT 13F-HR 2/9/2023, 06:53 PM
Q3 2022 3 $2.29 B AGTI, DNB, ALIT 13F-HR 11/14/2022, 03:00 PM
Q2 2022 3 $3.04 B AGTI, DNB, ALIT 13F-HR 8/12/2022, 04:01 PM
Q1 2022 3 $3.31 B +$167 M +$167 M AGTI, DNB, ALIT 13F-HR 5/12/2022, 08:44 PM
Q4 2021 3 $3.51 B +$22.6 M -$1.14 B -$1.11 B AGTI, DNB, ALIT 13F-HR 2/11/2022, 04:17 PM
Q3 2021 4 $3.87 B +$253 M +$253 M AGTI, DNB, ALIT, ALITWS 13F-HR 11/15/2021, 03:29 PM
Q2 2021 2 $4.37 B +$2.15 B +$2.15 B DNB, AGTI 13F-HR 10/6/2021, 07:46 PM
Q1 2021 2 $3.16 B -$313 M -$313 M DNB, SYNH RESTATEMENT 10/6/2021, 07:44 PM
Q4 2020 2 $3.49 B -$189 M -$189 M DNB, SYNH 13F-HR 2/16/2021, 04:03 PM
Q3 2020 2 $3.52 B +$2.66 B -$172 M +$2.49 B DNB, SYNH 13F-HR 11/13/2020, 03:39 PM
Q2 2020 2 $1.69 B -$412 M -$412 M SYNH, CDAY 13F-HR 7/28/2020, 10:24 AM
Q1 2020 2 $1.38 B -$315 M -$315 M SYNH, CDAY 13F-HR 4/16/2020, 05:41 PM
Q4 2019 2 $2.41 B -$338 M -$338 M CDAY, SYNH 13F-HR 2/4/2020, 08:56 AM
Q3 2019 5 $2.49 B +$4.42 M -$861 M -$857 M CDAY, SYNH, PRTYQ, MGI, IHRT 13F-HR 11/1/2019, 04:31 PM
Q2 2019 4 $3.37 B +$1.58 M -$361 M -$360 M CDAY, SYNH, PRTYQ, MGI 13F-HR 7/25/2019, 04:41 PM
Q1 2019 4 $3.8 B -$665 M -$665 M CDAY, SYNH, PRTYQ, MGI 13F-HR 4/25/2019, 04:35 PM
Q4 2018 4 $3.27 B +$171 K -$284 M -$284 M CDAY, SYNH, PRTYQ, MGI 13F-HR 1/22/2019, 03:29 PM
Q3 2018 4 $4.52 B -$443 M -$443 M CDAY, SYNH, PRTYQ, MGI 13F-HR 10/30/2018, 04:31 PM
Q2 2018 5 $4.4 B +$2.31 B -$234 M +$2.07 B CDAY, SYNH, PRTYQ, MGI, ODPXXXX 13F-HR 7/26/2018, 04:32 PM
Q1 2018 6 $2.92 B +$894 M -$752 M +$142 M PRTYQ, SYNH, BKI, FOGO, MGI, ODPXXXX 13F-HR 5/8/2018, 07:24 PM
Q4 2017 7 $3.97 B +$1.39 B -$104 M +$1.28 B BKI, INCR, PRTYQ, MGI, FOGO, ABM 13F-HR 2/14/2018, 04:13 PM
Q3 2017 8 $4.96 B +$3.01 B -$51.2 M +$2.96 B INCR, PRTYQ, WSTC, MGI, FOGO, ABM 13F-HR 10/25/2017, 04:34 PM
Q2 2017 6 $3.58 B -$298 M -$298 M BKFS, PRTYQ, WSTC, MGI, FOGO, FBP 13F-HR 8/3/2017, 04:32 PM
Q1 2017 6 $3.73 B -$65 M -$65 M BKFS, PRTYQ, WSTC, MGI, FOGO, FBP 13F-HR 5/23/2017, 04:31 PM
Q4 2016 6 $3.66 B -$68.3 M -$68.3 M BKFS, PRTYQ, WSTC, FOGO, MGI, FBP 13F-HR 1/20/2017, 03:33 PM
Q3 2016 6 $3.74 B +$567 M +$567 M BKFS, PRTYQ, WSTC, FOGO, FBP, MGI RESTATEMENT 10/28/2016, 04:31 PM
Q2 2016 6 $3.35 M BKFS, PRTYQ, FOGO, FBP 13F-HR 8/26/2016, 04:46 PM
Q1 2016 6 $3.22 M BKFS, PRTYQ, FOGO, FBP 13F-HR 5/6/2016, 10:48 AM
Q4 2015 6 $3.15 M +$35.00 +$35.00 BKFS, PRTYQ, FOGO, FBP 13F-HR 1/12/2016, 03:15 PM
Q3 2015 7 $3.41 M -$3.69 K -$3.69 K BKFS, PRTYQ, FOGO, FBP, CMLS 13F-HR 10/21/2015, 02:14 PM
Q2 2015 8 $4.3 B +$3.04 B -$352 M +$2.69 B PRTYQ, BKFS, FOGO, ARMK, FBP, CMLS 13F-HR 7/29/2015, 03:18 PM
Q1 2015 5 $1.76 B +$23 K -$782 M -$782 M ARMK, FBP, CMLS 13F-HR 4/22/2015, 04:34 PM
Q4 2014 6 $2.76 M -$621 K -$621 K ARMK, FBP, NLSN, CMLS 13F-HR 1/20/2015, 03:30 PM
Q3 2014 8 $3.58 B -$124 M -$124 M ARMK, NLSN, UMPQ, GRUBXXXX, FBP, CMLS 13F-HR 10/28/2014, 10:06 AM
Q2 2014 8 $3.8 B +$639 M -$384 M +$255 M ARMK, NLSN, UMPQ, FBP, GRUBXXXX, CMLS 13F-HR 8/12/2014, 04:42 PM
Q1 2014 7 $3.99 M -$496 K -$496 K ARMK, NLSN, STSA, FBP, CMLS 13F-HR 5/7/2014, 04:30 PM
Q4 2013 7 $4.64 M NLSN, ARMK, STSA, FBP, CMLS 13F-HR 2/10/2014, 11:28 AM