Hellman & Friedman LLC portfolio
Latest available portfolio: Q2 2020 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$169.47M
Full value: $169,472,000 · USD · 30 Jun 2020Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Nov 2021, 18:27 | |
| Q2 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Aug 2021, 18:33 | |
| Q1 2021 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 17 May 2021, 15:51 | |
| Q4 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 16 Feb 2021, 11:00 | |
| Q3 2020 | 0 | $0 | $0 | -$169,472,000 | -$169,472,000 | 13F-HR | 16 Nov 2020, 16:20 | |
| Q2 2020 | 1 | $169,472,000 | $0 | $0 | $0 | CHNG | 13F-HR | 14 Aug 2020, 13:48 |
| Q1 2020 | 1 | $151,163,000 | $0 | $0 | $0 | CHNG | 13F-HR | 15 May 2020, 10:17 |
| Q4 2019 | 1 | $248,004,000 | $0 | $0 | $0 | CHNG | 13F-HR | 14 Feb 2020, 13:15 |
| Q3 2015 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 10 Nov 2015, 15:00 | |
| Q2 2015 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Aug 2015, 17:56 | |
| Q1 2015 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 11 May 2015, 14:45 | |
| Q4 2014 | 0 | $0 | $0 | -$225,686,000 | -$225,686,000 | 13F-HR | 10 Feb 2015, 17:57 | |
| Q3 2014 | 1 | $225,686,000 | +$225,686,000 | $0 | +$225,686,000 | AMSG | 13F-HR | 13 Nov 2014, 18:56 |
| Q2 2014 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 07 Aug 2014, 16:31 | |
| Q1 2014 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 May 2014, 14:26 | |
| Q4 2013 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 11 Feb 2014, 15:40 |
Showing 1-16 of 16 filings.
Manager details and filing context
- Form 13F summary
-
- Hellman & Friedman LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Hellman & Friedman LLC reported 1 equity holding with a total reported market value of $169,472,000 for Q2 2020.
- Manager signature
- Trevor Watt - Partner
- Manager location
- San Francisco, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value