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Thomas H Lee Partners LP

SEC CIK
0001260945
Latest filing
Aug 17, 2026

DNB holding history

Dun & Bradstreet Holdings, Inc. in every 13F filed by Thomas H Lee Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DNB overviewAll 13F holders of DNBFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of DNB by Thomas H Lee Partners LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−22,525,103−100.0%Sold outHolders
Q2 202522,525,103$204.8M100.0%00.0%UnchangedHolders
Q1 202522,525,103$201.4M100.0%00.0%UnchangedHolders
Q4 202422,525,103$280.7M100.0%00.0%UnchangedHolders
Q3 202422,525,103$259.3M100.0%00.0%UnchangedHolders
Q2 202422,525,103$208.6M100.0%00.0%UnchangedHolders
Q1 202422,525,103$226.2M18.5%00.0%UnchangedHolders
Q4 202322,525,103$263.5M25.3%−13,396,742−37.3%ReducedHolders
Q3 202335,921,845$358.9M34.8%−13,657,926−27.5%ReducedHolders
Q2 202349,579,771$573.6M25.6%00.0%UnchangedHolders
Q1 202349,579,771$582.1M26.5%00.0%UnchangedHolders
Q4 202249,579,771$607.8M25.3%−8,287,846−14.3%ReducedHolders
Q3 202257,867,617$717.0M31.3%00.0%UnchangedHolders
Q2 202257,867,617$869.8M28.6%00.0%UnchangedHolders
Q1 202257,867,617$1.01B30.6%+9,515,754+19.7%AddedHolders
Q4 202148,351,863$990.7M28.2%−55,467,747−53.4%ReducedHolders
Q3 2021103,819,610$1.75B45.1%00.0%UnchangedHolders
Q2 2021103,819,610$2.22B50.8%00.0%UnchangedHolders
Q1 2021103,819,610$2.47B78.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.