$4.87 Billion is the total value of Leonard Green & Partners, L.P.'s 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCW | MISTER CAR WASH INC | $1,207,864,065 | -42.9% | 219,213,079 | 0.0% | 24.79% | -28.4% | |
| WCC | WESCO INTL INC | $921,468,834 | -19.7% | 6,407,098 | 0.0% | 18.91% | +0.7% | |
| LIFE TIME GROUP HOLDINGS INC | $893,461,257 | -22.7% | 58,741,700 | 0.0% | 18.34% | -3.1% | ||
| CLVT | CLARIVATE PLC | $782,832,262 | -29.6% | 116,666,507 | 0.0% | 16.07% | -11.7% | |
| WSM | New | WILLIAMS SONOMA INC | $499,147,131 | – | 3,212,015 | +100.0% | 10.25% | – |
| ASLE | AERSALE CORPORATION | $202,733,122 | +1.6% | 13,569,821 | 0.0% | 4.16% | +27.4% | |
| CTLT | CATALENT INC | $197,711,339 | +5.0% | 4,342,441 | 0.0% | 4.06% | +31.7% | |
| MPLN | MULTIPLAN CORPORATION | $64,595,928 | -20.4% | 38,449,957 | 0.0% | 1.33% | -0.2% | |
| ADV | ADVANTAGE SOLUTIONS INC | $43,878,000 | +21.4% | 15,450,000 | 0.0% | 0.90% | +52.2% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $35,016,064 | -28.1% | 15,562,695 | +0.4% | 0.72% | -9.8% |
| JOAN | JOANN INC | $20,408,129 | -17.2% | 28,344,623 | 0.0% | 0.42% | +3.7% | |
| SIG | New | SIGNET JEWELERS LIMITED | $2,686,340 | – | 37,409 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONTAINER STORE GROUP INC | 40 | Q3 2023 | 93.0% |
| SHAKE SHACK INC | 20 | Q4 2019 | 30.3% |
| CASCADE BANCORP | 16 | Q1 2017 | 39.9% |
| WESCO INTL INC | 14 | Q3 2023 | 18.9% |
| CLARIVATE PLC | 12 | Q3 2023 | 47.6% |
| AERSALE CORPORATION | 12 | Q3 2023 | 7.8% |
| MULTIPLAN CORPORATION | 12 | Q3 2023 | 4.2% |
| ADVANTAGE SOLUTIONS INC | 12 | Q3 2023 | 2.8% |
| US FOODS HLDG CORP | 11 | Q4 2022 | 12.7% |
| JOANN INC | 11 | Q3 2023 | 4.3% |
View Leonard Green & Partners, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOANN Inc. | April 21, 2021 | 27,827,357 | 68.7% |
View Leonard Green & Partners, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-16 |
| 4 | 2024-03-29 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-19 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-29 |
| 4 | 2023-06-20 |
| 4 | 2023-06-06 |
View Leonard Green & Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.