THOMAS H LEE PARTNERS LP

CIK 1260945 · View on SEC EDGAR ↗

Portfolio value
$204.8M
#6,387 of 9,443 by 13F value · top 67.6%
Positions
1
As of
June 30, 2025 Data as of Q2 2025

Portfolio value QoQ: +1.7% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2025: 0.0% Est. buys $0 · sells $0

New positions
0
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
DNB $204,753,186 100.00% 22,525,103 $3,378,765

Top movers (QoQ)

Security Action Shares Δ Value Δ
DNB Price move only +0 +$3.4M