$643 Million is the total value of Leonard Green & Partners, L.P.'s 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 76.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $263,393,000 | -48.7% | 9,977,024 | -46.7% | 40.93% | -16.0% |
| TCS | CONTAINER STORE GROUP INC | $201,348,000 | -16.8% | 27,506,544 | 0.0% | 31.29% | +36.1% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $103,134,000 | -21.9% | 1,428,445 | -36.0% | 16.03% | +27.9% |
| FB | FACEBOOK INCcl a | $11,580,000 | +15.8% | 60,000 | 0.0% | 1.80% | +89.5% | |
| DIS | Sell | DISNEY WALT CO | $8,378,000 | +7.8% | 60,000 | -14.3% | 1.30% | +76.4% |
| AMZN | Buy | AMAZON COM INC | $7,575,000 | +41.8% | 4,000 | +33.3% | 1.18% | +132.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,566,000 | -19.4% | 7,000 | -12.5% | 1.18% | +32.0% |
| V | New | VISA INC | $6,942,000 | – | 40,000 | +100.0% | 1.08% | – |
| MSFT | New | MICROSOFT CORP | $6,698,000 | – | 50,000 | +100.0% | 1.04% | – |
| AVTR | New | AVANTOR INC | $4,773,000 | – | 250,000 | +100.0% | 0.74% | – |
| CTAS | Buy | CINTAS CORP | $4,746,000 | +56.5% | 20,000 | +33.3% | 0.74% | +156.2% |
| TGT | New | TARGET CORP | $3,464,000 | – | 40,000 | +100.0% | 0.54% | – |
| SE | New | SEA LTDsponsored ads | $3,322,000 | – | 100,000 | +100.0% | 0.52% | – |
| VEEV | Sell | VEEVA SYS INC | $3,242,000 | +2.2% | 20,000 | -20.0% | 0.50% | +67.4% |
| SHOP | New | SHOPIFY INCcl a | $3,002,000 | – | 10,000 | +100.0% | 0.47% | – |
| DHR | Sell | DANAHER CORPORATION | $2,858,000 | -27.8% | 20,000 | -33.3% | 0.44% | +18.1% |
| YETI | Buy | YETI HLDGS INC | $1,448,000 | +91.5% | 50,000 | +100.0% | 0.22% | +212.5% |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -60,000 | -100.0% | -0.11% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -60,000 | -100.0% | -0.17% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -60,000 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -40,000 | -100.0% | -0.32% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,000 | -100.0% | -0.35% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -80,000 | -100.0% | -0.45% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,000 | -100.0% | -0.52% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -263,700 | -100.0% | -0.59% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -250,000 | -100.0% | -0.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -8.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.