Latest THOMA BRAVO, L.P. Stock Portfolio
THOMA BRAVO, L.P. Performance:
2024 Q3: 8.91%YTD: 5.08%2023: 25.25%
Performance for 2024 Q3 is 8.91%, and YTD is 5.08%, and 2023 is 25.25%.
About THOMA BRAVO, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THOMA BRAVO, L.P. reported an equity portfolio of $7.9 Billions as of 30 Sep, 2024.
The top stock holdings of THOMA BRAVO, L.P. are NDAQ, INST, NABL. The fund has invested 39.5% of it's portfolio in NASDAQ INC and 36.4% of portfolio in INSTRUCTURE HLDGS INC.
They significantly reduced their stock positions in NASDAQ INC (NDAQ) and MERIDIANLINK INC (MLNK).
The top stock holdings of THOMA BRAVO, L.P. are NDAQ, INST, NABL. The fund has invested 39.5% of it's portfolio in NASDAQ INC and 36.4% of portfolio in INSTRUCTURE HLDGS INC.
They significantly reduced their stock positions in NASDAQ INC (NDAQ) and MERIDIANLINK INC (MLNK).
THOMA BRAVO, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that THOMA BRAVO, L.P. made a return of 8.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.47%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nasdaq inc | -50.00 |
| meridianlink inc | -16.86 |
THOMA BRAVO, L.P. reduced stake in above stock
Sold off
Sector Distribution
THOMA BRAVO, L.P. has about 60.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 60.6 |
| Financial Services | 39.4 |
Market Cap. Distribution
THOMA BRAVO, L.P. has about 39.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 44.6 |
| LARGE-CAP | 39.4 |
| SMALL-CAP | 15.9 |
Stocks belong to which Index?
About 100% of the stocks held by THOMA BRAVO, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 60.6 |
| S&P 500 | 39.4 |
THOMA BRAVO, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of THOMA BRAVO, L.P.
THOMA BRAVO, L.P. has 5 stocks in it's portfolio. NABL proved to be the most loss making stock for the portfolio. NDAQ was the most profitable stock for THOMA BRAVO, L.P. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| INST | instructure hldgs inc | 36.36 | 122,066,000 | 2,880,750,000 | unchanged | 0.00 | ||
| MLNK | meridianlink inc | 7.68 | 29,582,400 | 608,510,000 | reduced | -16.86 | ||
| NABL | n-able inc | 8.26 | 50,090,600 | 654,184,000 | unchanged | 0.00 | ||
| NDAQ | nasdaq inc | 39.45 | 42,804,200 | 3,125,140,000 | reduced | -50.00 | ||
| SWI | solarwinds corp | 8.25 | 50,090,600 | 653,683,000 | unchanged | 0.00 | ||