$417 Million is the total value of Leonard Green & Partners, L.P.'s 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 176.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCS | CONTAINER STORE GROUP INC | $121,579,000 | -39.6% | 27,506,544 | 0.0% | 29.19% | -6.7% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $109,288,000 | +6.0% | 1,114,725 | -22.0% | 26.24% | +63.7% |
| QQQ | New | INVESCO QQQ TRcall | $56,643,000 | – | 300,000 | +100.0% | 13.60% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $44,516,000 | – | 150,000 | +100.0% | 10.69% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $13,039,000 | – | 60,000 | +100.0% | 3.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $8,362,000 | – | 50,000 | +100.0% | 2.01% | – |
| NOW | New | SERVICENOW INCcall | $6,346,000 | – | 25,000 | +100.0% | 1.52% | – |
| IAC | New | IAC INTERACTIVECORP | $5,449,000 | – | 25,000 | +100.0% | 1.31% | – |
| CTAS | CINTAS CORP | $5,362,000 | +13.0% | 20,000 | 0.0% | 1.29% | +74.4% | |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $4,980,000 | – | 70,000 | +100.0% | 1.20% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,876,000 | -35.6% | 4,000 | -42.9% | 1.17% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $4,171,000 | -37.7% | 30,000 | -40.0% | 1.00% | -3.8% |
| AVTR | Buy | AVANTOR INC | $3,969,000 | -16.8% | 270,000 | +8.0% | 0.95% | +28.4% |
| LB | New | L BRANDS INCcall | $3,918,000 | – | 200,000 | +100.0% | 0.94% | – |
| NKE | New | NIKE INCcl b | $3,757,000 | – | 40,000 | +100.0% | 0.90% | – |
| SGRY | New | SURGERY PARTNERS INC | $3,691,000 | – | 499,806 | +100.0% | 0.89% | – |
| MTCH | New | MATCH GROUP INCcall | $3,572,000 | – | 50,000 | +100.0% | 0.86% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $3,244,000 | – | 200,000 | +100.0% | 0.78% | – |
| TWTR | New | TWITTER INC | $2,884,000 | – | 70,000 | +100.0% | 0.69% | – |
| TWTR | New | TWITTER INCcall | $2,060,000 | – | 50,000 | +100.0% | 0.50% | – |
| VEEV | New | VEEVA SYS INCcall | $1,527,000 | – | 10,000 | +100.0% | 0.37% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $1,260,000 | – | 500,000 | +100.0% | 0.30% | – |
| EZPW | New | EZCORP INCcl a non vtg | $775,000 | – | 120,000 | +100.0% | 0.19% | – |
| TDOC | New | TELADOC HEALTH INCput | $677,000 | – | 10,000 | +100.0% | 0.16% | – |
| DXC | New | DXC TECHNOLOGY COcall | $590,000 | – | 20,000 | +100.0% | 0.14% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -20,000 | -100.0% | -0.44% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,000 | -100.0% | -0.47% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -20,000 | -100.0% | -0.50% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -100,000 | -100.0% | -0.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -40,000 | -100.0% | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -40,000 | -100.0% | -1.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,000 | -100.0% | -1.18% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -60,000 | -100.0% | -1.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -60,000 | -100.0% | -1.80% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -9,977,024 | -100.0% | -40.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.