THOMAS H LEE PARTNERS LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001260945 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $3.969B (100.0% shares, 0.0% debt)

Holdings (7)

— Black Knight, Inc. 31.1%

Value $1.236B Shares 27,996,412 Est. Cost $44.15 Unrealized —

— INC Research Holdings, Inc. 27.7%

Value $1.098B Shares 25,174,838 Est. Cost $52.30 Unrealized —

— Party City Holdco, Inc. 20.3%

Value $805M Shares 57,716,258 Est. Cost $20.27 Unrealized —

— MoneyGram International Inc. 7.8%

Value $311M Shares 23,604,607 Est. Cost $7.10 Unrealized —

— Fogo de Chao, Inc. 5.0%

Value $198M Shares 17,053,123 Est. Cost $23.16 Unrealized —

ABM ABM Industries Incorporated 4.3%

Value $171M Shares 4,523,870 Est. Cost $35.90 Unrealized -2.6%

— Office Depot 3.8%

Value $150M Shares 42,496,658 Est. Cost $3.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Black Knight, Inc.	27,996,412	$1.236B	31.1%	$44.15	—	Common	09215C105
—	INC Research Holdings, Inc.	25,174,838	$1.098B	27.7%	$52.30	—	Class A Common	45329R109
—	Party City Holdco, Inc.	57,716,258	$805M	20.3%	$20.27	—	Common	702149105
—	MoneyGram International Inc.	23,604,607	$311M	7.8%	$7.10	—	Common	60935Y208
—	Fogo de Chao, Inc.	17,053,123	$198M	5.0%	$23.16	—	Common	344177100
ABM	ABM Industries Incorporated	4,523,870	$171M	4.3%	$35.90	-2.6%	Common	000957100
—	Office Depot	42,496,658	$150M	3.8%	$3.54	—	Common	676220106