$400 Million is the total value of Leonard Green & Partners, L.P.'s 33 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $85,044,000 | – | 400,000 | +100.0% | 21.25% | – |
| CRM | New | SALESFORCE COM INCcall | $8,132,000 | – | 50,000 | +100.0% | 2.03% | – |
| WMB | New | WILLIAMS COS INC DEL | $7,116,000 | – | 300,000 | +100.0% | 1.78% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,419,000 | – | 100,000 | +100.0% | 1.60% | – |
| FB | New | FACEBOOK INCcl a | $6,158,000 | – | 30,000 | +100.0% | 1.54% | – |
| TRIP | New | TRIPADVISOR INCcall | $6,076,000 | – | 200,000 | +100.0% | 1.52% | – |
| DIS | New | DISNEY WALT CO | $5,785,000 | – | 40,000 | +100.0% | 1.45% | – |
| AMZN | New | AMAZON COM INCcall | $5,544,000 | – | 3,000 | +100.0% | 1.38% | – |
| TGT | New | TARGET CORPcall | $5,128,000 | – | 40,000 | +100.0% | 1.28% | – |
| ETSY | New | ETSY INC | $4,430,000 | – | 100,000 | +100.0% | 1.11% | – |
| SYK | New | STRYKER CORP | $4,199,000 | – | 20,000 | +100.0% | 1.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,121,000 | – | 100,000 | +100.0% | 1.03% | – |
| WDAY | New | WORKDAY INCcall | $3,289,000 | – | 20,000 | +100.0% | 0.82% | – |
| SHOP | New | SHOPIFY INCcl a | $2,783,000 | – | 7,000 | +100.0% | 0.70% | – |
| NUVA | New | NUVASIVE INC | $2,320,000 | – | 30,000 | +100.0% | 0.58% | – |
| YETI | New | YETI HLDGS INC | $1,739,000 | – | 50,000 | +100.0% | 0.44% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,103,000 | – | 150,000 | +100.0% | 0.28% | – |
| SCOR | New | COMSCORE INC | $988,000 | – | 200,000 | +100.0% | 0.25% | – |
| STKL | New | SUNOPTA INC | $625,000 | – | 250,000 | +100.0% | 0.16% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $211,000 | – | 70,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-22 |
| 13F-HR | 2024-05-15 |
| 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 |
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.