$1.05 Billion is the total value of Leonard Green & Partners, L.P.'s 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $513,120,000 | -18.8% | 18,727,024 | -34.3% | 48.73% | -24.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $131,972,000 | +6.4% | 2,231,149 | -18.3% | 12.53% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $5,342,000 | -28.9% | 3,000 | -40.0% | 0.51% | -34.0% |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -150,000 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -30,000 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -70,000 | -100.0% | -0.21% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -75,000 | -100.0% | -0.24% | – |
| ASGN | Exit | ASGN INC | $0 | – | -50,000 | -100.0% | -0.28% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -60,000 | -100.0% | -0.29% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -23,000 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,000 | -100.0% | -0.34% | – |
| WMT | Exit | WALMART INC | $0 | – | -40,000 | -100.0% | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -35,000 | -100.0% | -0.60% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-09 |
| 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 |
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.