Filed: 2/12/2024ACC: 0001140361-24-007041
📋 What this filing means
THOMAS H LEE PARTNERS LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.04B
Total AUM (reported)
120.72M
Total Shares
Allocation by class
COMMON$1.04B100.0%
Portfolio Concentration
Top 3$1.04B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 120.72M
Sole
Full voting authority
120.72M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Agiliti Inc.
SOLEShares98.20M
TypeSH
Market value$777.71M
74.69%
Sole
98.20M
Shared
0.00
None
0.00
Dun & Bradstreet Holdings, Inc.
SOLEShares22.53M
TypeSH
Market value$263.54M
25.31%
Sole
22.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Agiliti Inc.SOLE | Common | 98.20M | SH | $777.71M 74.69% | 98.20M | 0.00 | 0.00 |
Dun & Bradstreet Holdings, Inc.SOLE | Common | 22.53M | SH | $263.54M 25.31% | 22.53M | 0.00 | 0.00 |