Thomas H Lee Partners L.P. 13F annual report
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.
$2.24 trillion Assets Under Management (AUM)
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.
Careers at Thomas H Lee Partners L.P.
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..
Recent trades
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.
One of the largest hedge funds
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.
Michael Mcdonnell investment strategy
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.
The complete list of Thomas H Lee Partners L.P. trades based on 13F SEC filings
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 | |||
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