SEC 13F Intelligence

Thomas H Lee Partners LP / DNB

Thomas H Lee Partners LP’s Dun & Bradstreet Hldgs Inc Com Position

Does Thomas H Lee Partners LP own Dun & Bradstreet Hldgs Inc Com (DNB)? Not currently — the last reported position was 22.53M shares worth $205M in Q2 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$205M
Q2 2025
Shares
22.53M
% of Portfolio
+100.00%
Quarters Held
18
position exited

Position History DNB

Reported value by quarter
Q3 ’20: $2.7BQ3 ’20Q4 ’20: $2.6BQ3 ’21: $1.7BQ4 ’21: $991MQ4 ’21Q1 ’22: $1.0BQ2 ’22: $870MQ3 ’22: $717MQ3 ’22Q4 ’22: $608MQ1 ’23: $582MQ2 ’23: $574MQ2 ’23Q3 ’23: $359MQ4 ’23: $264MQ1 ’24: $226MQ1 ’24Q2 ’24: $209MQ3 ’24: $259MQ4 ’24: $281MQ4 ’24Q1 ’25: $201MQ2 ’25: $205Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202522.53M$205M+100.00%
Q1 202522.53M$201M+100.00%
Q4 202422.53M$281M+100.00%
Q3 202422.53M$259M+100.00%
Q2 202422.53M$209M+100.00%
Q1 202422.53M$226M+18.54%
Q4 202322.53M$264M+25.31%
Q3 202335.92M$359M+34.76%
Q2 202349.58M$574M+25.60%
Q1 202349.58M$582M+26.48%
Q4 202249.58M$608M+25.33%
Q3 202257.87M$717M+31.32%
Q2 202257.87M$870M+28.64%
Q1 202257.87M$1.0B+30.61%
Q4 202148.35M$991M+28.22%
Q3 2021103.82M$1.7B+45.13%
Q4 2020103.82M$2.6B+74.13%
Q3 2020103.82M$2.7B+75.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thomas H Lee Partners LP’s full portfolio or all institutional holders of DNB.