Skip to content

THOMAS H LEE PARTNERS LP

Follow

13F filer, CIK 1260945, BOSTON, MA

THOMAS H LEE PARTNERS LP reported $204,753,186 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-029151

Period
2025-06-30
Reported value
$205M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001140361-25-029151, largest first. % of portfolio is the value over $204,753,186, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,525,103 shares; 2024Q4: 22,525,103 shares; 2025Q1: 22,525,103 shares; 2025Q2: 22,525,103 shares 22,525,103$205M100%0

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-029151 base2025-08-06acceptance time not in the bulk data set