DNB β€” Dun & Bradstreet Holdings, Inc.

Ownership history in THOMAS H LEE PARTNERS LP  Β·  21 quarters on record

AI Ownership Summary

THOMAS H LEE PARTNERS LP reported Dun & Bradstreet Holdings, Inc. (DNB) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 100.0% in 2024 Q2. The latest visible filing shows DNB at 100.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DNB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMAS H LEE PARTNERS LP's position in Dun & Bradstreet Holdings, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DNB was reported at 100.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
100.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMAS H LEE PARTNERS LP held DNB β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 22,525,103 β€” 0% 100.00% $204.8M 2026-02-14 (Est.) β€”
2025 Q3 UNCHANGED 22,525,103 β€” 0% 100.00% $204.8M 2025-11-12 β€”
2025 Q2 UNCHANGED 22,525,103 β€” 0% 100.00% $204.8M 2025-08-06 β€”
2025 Q1 UNCHANGED 22,525,103 β€” 0% 100.00% $201.4M 2025-05-12 β€”
2024 Q4 UNCHANGED 22,525,103 β€” 0% 100.00% $280.7M 2025-02-06 β€”
2024 Q3 UNCHANGED 22,525,103 β€” 0% 100.00% $259.3M 2024-11-08 β€”
2024 Q2 UNCHANGED 22,525,103 β€” 0% 100.00% $208.6M 2024-08-06 β€”
2024 Q1 UNCHANGED 22,525,103 β€” 0% 18.54% $226.2M 2024-05-13 β€”
2023 Q4 REDUCED 22,525,103 -13,396,742 -37.3% 25.31% $263.5M 2024-02-12 β€”
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DNB

As of 2025 Q4 β€” sorted by position size

HUNTINGTON NATIONAL BANK 3Y 7Y 0.0%

FAQ About THOMAS H LEE PARTNERS LP and DNB

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMAS H LEE PARTNERS LP reported owning DNB?

THOMAS H LEE PARTNERS LP reported DNB across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DNB position in THOMAS H LEE PARTNERS LP's portfolio?

The largest reported portfolio weight for DNB was 100.00% in 2024 Q2.

What is the latest reported DNB position on this page?

The most recent filing on this page is 2025 Q4, when THOMAS H LEE PARTNERS LP reported 22,525,103 shares, equal to 100.00% of portfolio, with an estimated market value of $204.8M.

What does the chart on this DNB ownership page compare?

The chart compares THOMAS H LEE PARTNERS LP's quarterly DNB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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