Stocks
Funds
Screener
Sectors
Watchlists

Latest THOMA BRAVO, L.P. Stock Portfolio

About THOMA BRAVO, L.P. and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, THOMA BRAVO, L.P. reported an equity portfolio of $10.2 Billions as of 31 Dec, 2025.

The top stock holdings of THOMA BRAVO, L.P. are , NABL, . The fund has invested 95.4% of it's portfolio in SAILPOINT INC and 3.7% of portfolio in N-ABLE INC.

The fund managers got completely rid off MERIDIANLINK INC (MLNK) stocks.

THOMA BRAVO, L.P. Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by THOMA BRAVO, L.P.

Additions

No additions were made to existing positions by THOMA BRAVO, L.P.

Reductions

None of the existing positions were reduced by THOMA BRAVO, L.P.

Sold off

Ticker$ Sold
meridianlink inc-576,622,000

THOMA BRAVO, L.P. got rid off the above stocks

Sector Distribution

Sector%
Others96.3
Technology3.7

Market Cap. Distribution

Category%
UNALLOCATED96.3
MID-CAP3.7

Stocks belong to which Index?

Index%
Others96.3
RUSSELL 20003.7
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
servicetitan inc
-10.9 %
sailpoint inc
-8.4 %
NABL
n-able inc
-4.1 %
Top 5 Losers ($)$
sailpoint inc
-887.7 M
NABL
n-able inc
-16.0 M
servicetitan inc
-11.4 M

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.

Last Reported on: 28 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions