Thomas H Lee Partners LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Thomas H Lee Partners LP reported 2 stock positions worth $1.2 billion. Its top holding was Agiliti (AGTI) at 81.5% of the portfolio, followed by Dun & Bradstreet (DNB, 18.5%). Its holdings were unchanged from Q4 2023.

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001260945
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001140361-24-025730 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $208.6M Q2 2024 Q3 2024: $259.3M Q3 2024 Q4 2024: $280.7M Q4 2024 Q1 2025: $201.4M Q1 2025 Q2 2025: $204.8M Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 2 stocks · $1.2B
AGTI Agiliti Inc. 81.46% 98,195,398 $993.7M No change
DNB Dun & Bradstreet Holdings Inc. 18.54% 22,525,103 $226.2M No change

Portfolio Sells Q4 2023 → Q1 2024
None this quarter.

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 0$0
Q2 2025 1$204.8MDNB
Q1 2025 1$201.4MDNB
Q4 2024 1$280.7MDNB
Q3 2024 1$259.3MDNB
Q2 2024 1$208.6MDNB
Q1 2024 2$1.2BAGTI, DNB