Thomas H Lee Partners L.P. is an investment fund managing more than $2.24 trillion ran by Michael Mcdonnell. There are currently 3 companies in Mr. Mcdonnell’s portfolio. The largest investments include Agiliti Inc. and Dun & Bradstreet, together worth $2.19 trillion.
As of 28th July 2023, Thomas H Lee Partners L.P.’s top holding is 98,195,398 shares of Agiliti Inc. currently worth over $1.62 trillion and making up 72.3% of the portfolio value.
In addition, the fund holds 49,579,771 shares of Dun & Bradstreet worth $574 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alight worth $47.3 billion.
Currently, Thomas H Lee Partners L.P.'s portfolio is worth at least $2.24 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Thomas H Lee Partners L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Michael Mcdonnell serves as the Chief Financial Officer, Management Company at Thomas H Lee Partners L.P..
Michael Mcdonnell disclosed a decreased stake in Dun & Bradstreet by 0.1%.
This leaves the value of the investment at $574 billion and 49,579,771 shares.
The two most similar investment funds to Thomas H Lee Partners L.P. are Mar Vista Investment Partners and Freestone Capital. They manage $2.25 trillion and $2.23 trillion respectively.
Thomas H Lee Partners L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 27.7% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.71 billion.
These positions were updated on August 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Agiliti Inc. |
No change
98,195,398
|
$1,620,224,067,000 | 72.29% |
| Dun & Bradstreet Holdings, Inc. |
14.32%
49,579,771
|
$573,637,950,000 | 25.60% |
| Alight Inc. |
77.50%
5,120,480
|
$47,313,235,000 | 2.11% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||