SEC 13F Intelligence

Managers / Q4 2025

THOMAS H LEE PARTNERS LP

CIK 0001260945 · 100 FEDERAL STREET, 36TH FLOOR, BOSTON, MA, 02110 · 6172271050

Reported Value
$0
Q4 2025
Positions
1
Filings on Record
30
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Compared with Q3 2025, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.3BQ4 ’18Q1 ’19: $3.8BQ2 ’19: $3.4BQ3 ’19: $2.5BQ4 ’19: $2.4BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.7BQ3 ’20: $3.5BQ4 ’20: $3.5BQ4 ’20Q1 ’21: $3.2BQ3 ’21: $3.9BQ4 ’21: $3.5BQ1 ’22: $3.3BQ1 ’22Q2 ’22: $3.0BQ3 ’22: $2.3BQ4 ’22: $2.4BQ1 ’23: $2.2BQ1 ’23Q2 ’23: $2.2BQ3 ’23: $1.0BQ4 ’23: $1.0BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $209MQ3 ’24: $259MQ4 ’24: $281MQ1 ’25: $201MQ1 ’25Q2 ’25: $205MQ3 ’25: $0Q4 ’25: $0filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IssuerNEW+00+$0$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IssuerClass—$00

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$01Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M1Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$201M1May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$281M1Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M1Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$209M1Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B2May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B2Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B3Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B3Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.2B3May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.4B3Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B3Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.0B3Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.3B3May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.5B3Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.9B4Nov 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.2B2May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.5B2Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.5B2Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B2Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B2Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.4B2Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B5Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.4B4Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.8B4Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.3B4Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.