THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 25, 2017

Total Value: $4.962B (100.0% shares, 0.0% debt)

Holdings (8)

— Black Knight, Inc. 30.3%

Value $1.506B Shares 34,976,921 Est. Cost $43.05 Unrealized —

— INC Research Holdings, Inc. 26.5%

Value $1.317B Shares 25,174,838 Est. Cost $52.30 Unrealized —

— Party City Holdco, Inc. 17.8%

Value $883M Shares 65,157,952 Est. Cost $20.27 Unrealized —

— West Corporation 8.6%

Value $425M Shares 18,099,239 Est. Cost $22.08 Unrealized —

— MoneyGram International Inc. 7.7%

Value $380M Shares 23,604,607 Est. Cost $7.10 Unrealized —

— Fogo de Chao, Inc. 4.3%

Value $211M Shares 17,053,123 Est. Cost $23.16 Unrealized —

ABM ABM Industries Incorporated 3.8%

Value $189M Shares 4,523,870 Est. Cost $35.90 Unrealized 0.0%

FBP First BanCorp. 1.0%

Value $51.35M Shares 10,028,702 Est. Cost $5.09 Unrealized -8.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Black Knight, Inc.	34,976,921	$1.506B	30.3%	$43.05	—	Common	001627014
—	INC Research Holdings, Inc.	25,174,838	$1.317B	26.5%	$52.30	—	Class A Common	45329R109
—	Party City Holdco, Inc.	65,157,952	$883M	17.8%	$20.27	—	Common	702149105
—	West Corporation	18,099,239	$425M	8.6%	$22.08	—	Common	952355204
—	MoneyGram International Inc.	23,604,607	$380M	7.7%	$7.10	—	Common	60935Y208
—	Fogo de Chao, Inc.	17,053,123	$211M	4.3%	$23.16	—	Common	344177100
ABM	ABM Industries Incorporated	4,523,870	$189M	3.8%	$35.90	0.0%	Common	000957100
FBP	First BanCorp.	10,028,702	$51.35M	1.0%	$5.09	-8.6%	Common	318672706