THOMAS H LEE PARTNERS LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$209M
Signature - Title
Michael McDonnell - Chief Financial Officer, Management Company
Location
100 Federal Street, 35 Th Floor, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1 $209M $0 -$994M -$994M DNB 13F-HR 8/6/2024, 04:15 PM
Q1 2024 2 $1.22B $0 $0 AGTI, DNB 13F-HR 5/13/2024, 04:54 PM
Q4 2023 2 $1.04B $0 -$193M -$193M AGTI, DNB 13F-HR 2/12/2024, 04:57 PM
Q3 2023 3 $1.03B $0 -$136M -$136M AGTI, DNB, ALIT 13F-HR 11/8/2023, 04:07 PM
Q2 2023 3 $2.24B $0 $0 AGTI, DNB, ALIT 13F-HR 8/4/2023, 04:33 PM
Q1 2023 3 $2.2B $0 -$162M -$162M AGTI, DNB, ALIT 13F-HR 5/3/2023, 04:06 PM
Q4 2022 3 $2.4B $0 -$102M -$102M AGTI, DNB, ALIT 13F-HR 2/9/2023, 07:53 PM
Q3 2022 3 $2.29B $0 $0 AGTI, DNB, ALIT 13F-HR 11/14/2022, 04:00 PM
Q2 2022 3 $3.04B $0 $0 AGTI, DNB, ALIT 13F-HR 8/12/2022, 04:01 PM
Q1 2022 3 $3.31B +$167M $0 +$167M AGTI, DNB, ALIT 13F-HR 5/12/2022, 08:44 PM
Q4 2021 3 $3.51B +$22.6M -$1.15B -$1.13B AGTI, DNB, ALIT 13F-HR 2/11/2022, 05:17 PM
Q3 2021 4 $3.87B +$253M $0 +$253M AGTI, DNB, ALIT, ALITWS 13F-HR 11/15/2021, 04:29 PM
Q2 2021 2 $4.37B +$2.15B -$691M +$1.46B DNB, AGTI 13F-HR 10/6/2021, 07:46 PM
Q1 2021 2 $3.16B $0 -$313M -$313M DNB, SYNH Restatement 10/6/2021, 07:44 PM
Q4 2020 2 $3.49B $0 -$189M -$189M DNB, SYNH 13F-HR 2/16/2021, 05:03 PM
Q3 2020 2 $3.52B +$2.66B -$742M +$1.92B DNB, SYNH 13F-HR 11/13/2020, 04:39 PM
Q2 2020 2 $1.69B $0 -$412M -$412M SYNH, DAY 13F-HR 7/28/2020, 10:24 AM
Q1 2020 2 $1.38B $0 -$315M -$315M SYNH, DAY 13F-HR 4/16/2020, 05:41 PM
Q4 2019 2 $2.41B $0 -$641M -$641M DAY, SYNH 13F-HR 2/4/2020, 09:56 AM
Q3 2019 5 $2.49B +$4.42M -$861M -$857M DAY, SYNH, PRTYQ, MGI, IHRT 13F-HR 11/1/2019, 04:31 PM
Q2 2019 4 $3.37B +$1.58M -$361M -$360M DAY, SYNH, PRTYQ, MGI 13F-HR 7/25/2019, 04:41 PM
Q1 2019 4 $3.8B $0 -$665M -$665M DAY, SYNH, PRTYQ, MGI 13F-HR 4/25/2019, 04:35 PM
Q4 2018 4 $3.27B +$171K -$284M -$284M DAY, SYNH, PRTYQ, MGI 13F-HR 1/22/2019, 04:29 PM
Q3 2018 4 $4.52B $0 -$501M -$501M DAY, SYNH, PRTYQ, MGI 13F-HR 10/30/2018, 04:31 PM
Q2 2018 5 $4.4B +$2.31B -$1.07B +$1.24B DAY, SYNH, PRTYQ, MGI, ODP 13F-HR 7/26/2018, 04:32 PM
Q1 2018 6 $2.92B +$894M -$2.02B -$1.13B PRTYQ, SYNH, BKI, FOGO, MGI 13F-HR 5/8/2018, 07:24 PM
Q4 2017 7 $3.97B +$1.39B -$2.09B -$699M BKI, INCR, PRTYQ, MGI, FOGO 13F-HR 2/14/2018, 05:13 PM
Q3 2017 8 $4.96B +$3.01B -$1.43B +$1.58B INCR, PRTYQ, WSTC, MGI, FOGO 13F-HR 10/25/2017, 04:34 PM
Q2 2017 6 $3.58B $0 -$298M -$298M BKFS, PRTYQ, WSTC, MGI, FOGO 13F-HR 8/3/2017, 04:32 PM
Q1 2017 6 $3.73B $0 -$65M -$65M BKFS, PRTYQ, WSTC, MGI, FOGO 13F-HR 5/23/2017, 04:31 PM
Q4 2016 6 $3.66B $0 -$68.3M -$68.3M BKFS, PRTYQ, WSTC, FOGO, MGI 13F-HR 1/20/2017, 04:33 PM
Q3 2016 6 $3.74B +$567M -$518M +$49.7M BKFS, PRTYQ, WSTC, FOGO, FBP Restatement 10/28/2016, 04:31 PM
Q2 2016 6 $3.35B $0 $0 BKFS, PRTYQ, FOGO, FBP, MGI 13F-HR 8/26/2016, 04:46 PM
Q1 2016 6 $3.22B $0 $0 BKFS, PRTYQ, FOGO, MGI, FBP 13F-HR 5/6/2016, 10:48 AM
Q4 2015 6 $3.15B +$35.4K -$7.06M -$7.02M BKFS, PRTYQ, FOGO, MGI, FBP 13F-HR 1/12/2016, 04:15 PM
Q3 2015 7 $3.41B $0 -$272M -$272M BKFS, PRTYQ, FOGO, MGI, FBP 13F-HR 10/21/2015, 02:14 PM
Q2 2015 8 $4.3B +$3.04B -$352M +$2.69B PRTYQ, BKFS, FOGO, ARMK, MGI 13F-HR 7/29/2015, 03:18 PM
Q1 2015 5 $1.76B +$23K -$1.02B -$1.02B ARMK, FBP, MGI, CMLS 13F-HR 4/22/2015, 04:34 PM
Q4 2014 6 $2.76B $0 -$1.09B -$1.09B ARMK, FBP, NLSN, MGI, CMLS 13F-HR 1/20/2015, 04:30 PM
Q3 2014 8 $3.58B $0 -$124M -$124M ARMK, NLSN, MGI, UMPQ, GRUB 13F-HR 10/28/2014, 10:06 AM
Q2 2014 8 $3.8B +$639M -$816M -$177M ARMK, NLSN, UMPQ, MGI, FBP 13F-HR 8/12/2014, 04:42 PM
Q1 2014 7 $3.99B $0 -$497M -$497M ARMK, NLSN, STSA, MGI, FBP 13F-HR 5/7/2014, 04:30 PM
Q4 2013 7 $4.64B $0 $0 NLSN, ARMK, MGI, STSA, FBP 13F-HR 2/10/2014, 12:28 PM