$609 Million is the total value of Leonard Green & Partners, L.P.'s 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 130.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $266,560,000 | – | 1,400,000 | +100.0% | 43.78% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $103,100,000 | – | 400,000 | +100.0% | 16.93% | – |
| TCS | CONTAINER STORE GROUP INC | $64,915,000 | -44.1% | 27,506,544 | 0.0% | 10.66% | -63.2% | |
| AAPL | New | APPLE INCcall | $38,144,000 | – | 150,000 | +100.0% | 6.26% | – |
| QQQ | Sell | INVESCO QQQ TRput | $38,080,000 | -55.2% | 200,000 | -50.0% | 6.26% | -70.6% |
| FB | New | FACEBOOK INCcall | $25,020,000 | – | 150,000 | +100.0% | 4.11% | – |
| NKE | New | NIKE INCcall | $20,685,000 | – | 250,000 | +100.0% | 3.40% | – |
| CRM | SALESFORCE COM INCcall | $7,199,000 | -11.5% | 50,000 | 0.0% | 1.18% | -41.8% | |
| COST | New | COSTCO WHSL CORP NEW | $5,703,000 | – | 20,000 | +100.0% | 0.94% | – |
| WMT | New | WALMART INC | $5,681,000 | – | 50,000 | +100.0% | 0.93% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,169,000 | – | 70,000 | +100.0% | 0.85% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,530,000 | – | 30,000 | +100.0% | 0.74% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,228,000 | – | 50,000 | +100.0% | 0.69% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,902,000 | -39.2% | 70,000 | -30.0% | 0.64% | -60.0% |
| AVTR | New | AVANTOR INC | $3,747,000 | – | 300,000 | +100.0% | 0.62% | – |
| DLTR | New | DOLLAR TREE INC | $3,674,000 | – | 50,000 | +100.0% | 0.60% | – |
| MAT | New | MATTEL INC | $3,524,000 | – | 400,000 | +100.0% | 0.58% | – |
| FCN | New | FTI CONSULTING INC | $2,395,000 | – | 20,000 | +100.0% | 0.39% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $2,200,000 | – | 190,000 | +100.0% | 0.36% | – |
| STKL | Sell | SUNOPTA INC | $378,000 | -39.5% | 220,000 | -12.0% | 0.06% | -60.3% |
| BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -20,000 | -100.0% | -0.19% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -200,000 | -100.0% | -0.25% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -70,000 | -100.0% | -0.27% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -150,000 | -100.0% | -0.28% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -400,000 | -100.0% | -0.29% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -50,000 | -100.0% | -0.44% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -30,000 | -100.0% | -0.58% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -150,000 | -100.0% | -0.68% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,000 | -100.0% | -0.70% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -20,000 | -100.0% | -0.82% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100,000 | -100.0% | -1.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,000 | -100.0% | -1.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -100,000 | -100.0% | -1.11% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -20,000 | -100.0% | -1.24% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -40,000 | -100.0% | -1.28% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -3,000 | -100.0% | -1.38% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -40,000 | -100.0% | -1.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,000 | -100.0% | -1.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -20,000 | -100.0% | -1.47% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -200,000 | -100.0% | -1.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30,000 | -100.0% | -1.54% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCcall | $0 | – | -100,000 | -100.0% | -1.59% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,000 | -100.0% | -1.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,000 | -100.0% | -1.77% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -300,000 | -100.0% | -1.78% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -50,000 | -100.0% | -3.53% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,114,725 | -100.0% | -16.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-04-16 |
| 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.