THOMAS H LEE PARTNERS LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$281M
Signature - Title
Michael McDonnell - Chief Financial Officer, Management Company
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by THOMAS H LEE PARTNERS LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THOMAS H LEE PARTNERS LP reported 1 stock holding with total value $281M as of Q4 2024.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1 $281M $0 $0 DNB 13F-HR 2/6/2025, 04:40 PM
Q3 2024 1 $259M $0 $0 DNB 13F-HR 11/8/2024, 04:56 PM
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 -$193M -$193M AGTI, DNB 13F-HR 2/12/2024, 04:57 PM
Q3 2023 3 $1.03B -$136M -$136M AGTI, DNB, ALIT 13F-HR 11/8/2023, 04:07 PM
Q2 2023 3 $2.24B AGTI, DNB, ALIT 13F-HR 8/4/2023, 04:33 PM
Q1 2023 3 $2.2B -$162M -$162M AGTI, DNB, ALIT 13F-HR 5/3/2023, 04:06 PM
Q4 2022 3 $2.4B -$102M -$102M AGTI, DNB, ALIT 13F-HR 2/9/2023, 06:53 PM
Q3 2022 3 $2.29B AGTI, DNB, ALIT 13F-HR 11/14/2022, 03:00 PM
Q2 2022 3 $3.04B AGTI, DNB, ALIT 13F-HR 8/12/2022, 04:01 PM
Q1 2022 3 $3.31B +$167M +$167M AGTI, DNB, ALIT 13F-HR 5/12/2022, 08:44 PM
Q4 2021 3 $3.51B +$22.6M -$1.14B -$1.11B AGTI, DNB, ALIT 13F-HR 2/11/2022, 04:17 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 -$189M -$189M DNB, SYNH 13F-HR 2/16/2021, 04:03 PM
Q3 2020 2 $3.52B +$2.66B -$172M +$2.49B DNB, SYNH 13F-HR 11/13/2020, 03:39 PM
Q2 2020 2 $1.69B -$412M -$412M SYNH, CDAY 13F-HR 7/28/2020, 10:24 AM
Q1 2020 2 $1.38B -$315M -$315M SYNH, CDAY 13F-HR 4/16/2020, 05:41 PM
Q4 2019 2 $2.41B -$338M -$338M CDAY, SYNH 13F-HR 2/4/2020, 08:56 AM
Q3 2019 5 $2.49B +$4.42M -$861M -$857M CDAY, SYNH, PRTYQ, MGI, IHRT 13F-HR 11/1/2019, 04:31 PM
Q2 2019 4 $3.37B +$1.58M -$361M -$360M CDAY, SYNH, PRTYQ, MGI 13F-HR 7/25/2019, 04:41 PM
Q1 2019 4 $3.8B -$665M -$665M CDAY, SYNH, PRTYQ, MGI 13F-HR 4/25/2019, 04:35 PM
Q4 2018 4 $3.27B +$171K -$284M -$284M CDAY, SYNH, PRTYQ, MGI 13F-HR 1/22/2019, 03:29 PM
Q3 2018 4 $4.52B -$443M -$443M CDAY, SYNH, PRTYQ, MGI 13F-HR 10/30/2018, 04:31 PM
Q2 2018 5 $4.4B +$2.31B -$234M +$2.07B CDAY, SYNH, PRTYQ, MGI, ODPXXXX 13F-HR 7/26/2018, 04:32 PM
Q1 2018 6 $2.92B +$894M -$752M +$142M PRTYQ, SYNH, BKI, FOGO, MGI 13F-HR 5/8/2018, 07:24 PM
Q4 2017 7 $3.97B +$1.39B -$104M +$1.28B BKI, INCR, PRTYQ, MGI, FOGO 13F-HR 2/14/2018, 04:13 PM
Q3 2017 8 $4.96B +$3.01B -$51.2M +$2.96B INCR, PRTYQ, WSTC, MGI, FOGO 13F-HR 10/25/2017, 04:34 PM
Q2 2017 6 $3.58B -$298M -$298M BKFS, PRTYQ, WSTC, MGI, FOGO 13F-HR 8/3/2017, 04:32 PM
Q1 2017 6 $3.73B -$65M -$65M BKFS, PRTYQ, WSTC, MGI, FOGO 13F-HR 5/23/2017, 04:31 PM
Q4 2016 6 $3.66B -$68.3M -$68.3M BKFS, PRTYQ, WSTC, FOGO, MGI 13F-HR 1/20/2017, 03:33 PM
Q3 2016 6 $3.74B BKFS, PRTYQ, WSTC, FOGO, FBP Restatement 10/28/2016, 04:31 PM
Q2 2016 2 $518K 13F-HR 8/26/2016, 04:46 PM
Q1 2016 2 $557K 13F-HR 5/6/2016, 10:48 AM
Q4 2015 2 $538K 13F-HR 1/12/2016, 03:15 PM
Q3 2015 2 $595K 13F-HR 10/21/2015, 02:14 PM
Q2 2015 8 $4.3B +$3.04B -$352M +$2.69B PRTYQ, BKFS, FOGO, ARMK, FBP 13F-HR 7/29/2015, 03:18 PM
Q1 2015 5 $1.76B ARMK, FBP, CMLS 13F-HR 4/22/2015, 04:34 PM
Q4 2014 2 $1.41M 13F-HR 1/20/2015, 03:30 PM
Q3 2014 8 $3.58B -$124M -$124M ARMK, NLSN, UMPQ, GRUBXXXX, FBP 13F-HR 10/28/2014, 10:06 AM
Q2 2014 8 $3.8B ARMK, NLSN, UMPQ, FBP, GRUBXXXX 13F-HR 8/12/2014, 04:42 PM
Q1 2014 2 $1.28M 13F-HR 5/7/2014, 04:30 PM
Q4 2013 2 $1.68M 13F-HR 2/10/2014, 11:28 AM