$536 Million is the total value of Leonard Green & Partners, L.P.'s 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 195.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCS | CONTAINER STORE GROUP INC | $89,121,000 | +37.3% | 27,506,544 | 0.0% | 16.62% | +55.9% | |
| CMD | New | CANTEL MED CORP | $88,460,000 | – | 2,000,000 | +100.0% | 16.49% | – |
| WCC | New | WESCO INTL INC | $87,775,000 | – | 2,500,000 | +100.0% | 16.37% | – |
| WMT | New | WALMART INCcall | $59,890,000 | – | 500,000 | +100.0% | 11.17% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $41,160,000 | – | 700,000 | +100.0% | 7.68% | – |
| MCD | New | MCDONALDS CORPcall | $36,894,000 | – | 200,000 | +100.0% | 6.88% | – |
| SYY | New | SYSCO CORPcall | $16,398,000 | – | 300,000 | +100.0% | 3.06% | – |
| WEN | New | WENDYS COcall | $11,979,000 | – | 550,000 | +100.0% | 2.23% | – |
| HOME | New | AT HOME GROUP INC | $9,530,000 | – | 1,468,371 | +100.0% | 1.78% | – |
| CLX | New | CLOROX CO DEL | $8,775,000 | – | 40,000 | +100.0% | 1.64% | – |
| WEN | New | WENDYS CO | $8,712,000 | – | 400,000 | +100.0% | 1.62% | – |
| AMZN | New | AMAZON COM INC | $8,276,000 | – | 3,000 | +100.0% | 1.54% | – |
| MSFT | New | MICROSOFT CORP | $8,140,000 | – | 40,000 | +100.0% | 1.52% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $7,620,000 | +68.2% | 40,000 | +33.3% | 1.42% | +91.0% |
| ETSY | New | ETSY INC | $7,436,000 | – | 70,000 | +100.0% | 1.39% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,969,000 | – | 40,000 | +100.0% | 1.30% | – |
| LOW | New | LOWES COS INC | $6,756,000 | – | 50,000 | +100.0% | 1.26% | – |
| IAC | New | IAC INTERACTIVECORP | $6,468,000 | – | 20,000 | +100.0% | 1.21% | – |
| TGT | New | TARGET CORP | $5,997,000 | – | 50,000 | +100.0% | 1.12% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,515,000 | – | 10,000 | +100.0% | 0.84% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,045,000 | – | 7,000 | +100.0% | 0.75% | – |
| SHOP | New | SHOPIFY INCcl a | $3,797,000 | – | 4,000 | +100.0% | 0.71% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $3,304,000 | – | 40,000 | +100.0% | 0.62% | – |
| CNNE | New | CANNAE HLDGS INC | $2,877,000 | – | 70,000 | +100.0% | 0.54% | – |
| STKL | Buy | SUNOPTA INC | $1,410,000 | +273.0% | 300,000 | +36.4% | 0.26% | +324.2% |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -190,000 | -100.0% | -0.36% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -20,000 | -100.0% | -0.39% | – |
| MAT | Exit | MATTEL INC | $0 | – | -400,000 | -100.0% | -0.58% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -50,000 | -100.0% | -0.60% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -300,000 | -100.0% | -0.62% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -70,000 | -100.0% | -0.64% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -50,000 | -100.0% | -0.69% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -70,000 | -100.0% | -0.85% | – |
| WMT | Exit | WALMART INC | $0 | – | -50,000 | -100.0% | -0.93% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,000 | -100.0% | -0.94% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -50,000 | -100.0% | -1.18% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -250,000 | -100.0% | -3.40% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -150,000 | -100.0% | -4.11% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -6.26% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -150,000 | -100.0% | -6.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -400,000 | -100.0% | -16.93% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,400,000 | -100.0% | -43.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.