$1.27 Billion is the total value of Leonard Green & Partners, L.P.'s 7 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMS | IMS HEALTH HLDGS INC | $486,265,000 | -12.5% | 19,091,695 | 0.0% | 38.32% | +2.3% | |
| TCS | CONTAINER STORE GROUP INC | $225,554,000 | -41.8% | 27,506,544 | 0.0% | 17.78% | -32.0% | |
| CACB | CASCADE BANCORP | $69,615,000 | +12.2% | 11,468,750 | 0.0% | 5.49% | +31.1% | |
| BBBY | BED BATH & BEYOND INC | $47,768,000 | -15.4% | 990,000 | 0.0% | 3.76% | -1.1% | |
| JWN | NORDSTROM INC | $21,418,000 | -30.5% | 430,000 | 0.0% | 1.69% | -18.8% |
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 | 43 | Q2 2024 | 93.0% |
| SHAKE SHACK INC | 20 | Q4 2019 | 30.3% |
| WESCO INTL INC | 17 | Q2 2024 | 20.0% |
| CASCADE BANCORP | 16 | Q1 2017 | 39.9% |
| CLARIVATE PLC | 15 | Q2 2024 | 47.6% |
| AERSALE CORPORATION | 15 | Q2 2024 | 7.8% |
| MULTIPLAN CORPORATION | 15 | Q2 2024 | 4.2% |
| ADVANTAGE SOLUTIONS INC | 15 | Q2 2024 | 2.8% |
| MISTER CAR WASH INC | 13 | Q2 2024 | 39.5% |
| JOANN INC | 12 | Q4 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 | 2024-08-30 |
| N-PX | 2024-08-30 |
| 4 | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-02 |
| 4 | 2024-05-22 |
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-09 |
| 4 | 2024-04-16 |
| 4 | 2024-03-29 |
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.