Filed: 11/8/2023ACC: 0001140361-23-052088
📋 What this filing means
THOMAS H LEE PARTNERS LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.03B
Total AUM (reported)
139.24M
Total Shares
Allocation by class
COMMON$996.15M96.5%
CLASS A COMMON$36.30M3.5%
Portfolio Concentration
Top 3$1.03B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 139.24M
Sole
Full voting authority
139.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Agiliti Inc.
SOLEShares98.20M
TypeSH
Market value$637.29M
61.73%
Sole
98.20M
Shared
0.00
None
0.00
Dun & Bradstreet Holdings, Inc.
SOLEShares35.92M
TypeSH
Market value$358.86M
34.76%
Sole
35.92M
Shared
0.00
None
0.00
Alight, Inc.
SOLEShares5.12M
TypeSH
Market value$36.30M
3.52%
Sole
5.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Agiliti Inc.SOLE | Common | 98.20M | SH | $637.29M 61.73% | 98.20M | 0.00 | 0.00 |
Dun & Bradstreet Holdings, Inc.SOLE | Common | 35.92M | SH | $358.86M 34.76% | 35.92M | 0.00 | 0.00 |
Alight, Inc.SOLE | Class A Common | 5.12M | SH | $36.30M 3.52% | 5.12M | 0.00 | 0.00 |