Thomas H Lee Partners LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Thomas H Lee Partners LP reported 1 stock position worth $208.6 million. Its top holding was Dun & Bradstreet (DNB) at 100.0% of the portfolio. Compared with Q1 2024, it sold out of 1. The biggest sale was an exit from Agiliti (AGTI).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001260945
Portfolio Value
$208.6M (Q2 2024)
SEC Filing
0001140361-24-035926 ↗ filed Aug 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $208.6M $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 1 stocks · $208.6M

DNB Dun & Bradstreet Holdings Inc. 100.00% 22,525,103 $208.6M No change

Portfolio Sells Q1 2024 → Q2 2024

AGTI Agiliti Inc. Sold out 0.00% −81.46

Portfolio Buys Q1 2024 → Q2 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