$1.56 Billion is the total value of Leonard Green & Partners, L.P.'s 8 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMS | IMS HEALTH HLDGS INC | $706,026,000 | -2.1% | 27,536,100 | 0.0% | 45.34% | -4.3% | |
| TCS | CONTAINER STORE GROUP INC | $526,200,000 | -12.1% | 27,506,544 | 0.0% | 33.79% | -14.1% | |
| PETM | New | PETSMART INC | $102,438,000 | – | 1,260,000 | +100.0% | 6.58% | – |
| BBBY | BED BATH & BEYOND INC | $75,408,000 | +15.7% | 990,000 | 0.0% | 4.84% | +13.1% | |
| CACB | CASCADE BANCORP | $59,523,000 | +2.8% | 11,468,750 | 0.0% | 3.82% | +0.5% | |
| FL | FOOT LOCKER INC | $38,764,000 | +1.0% | 690,000 | 0.0% | 2.49% | -1.3% | |
| JWN | NORDSTROM INC | $34,138,000 | +16.1% | 430,000 | 0.0% | 2.19% | +13.6% | |
| DSW | DSW INCcl a | $14,860,000 | +23.9% | 398,400 | 0.0% | 0.95% | +21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.