$1.92 Billion is the total value of Leonard Green & Partners, L.P.'s 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 148.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $669,780,000 | – | 2,000,000 | +100.0% | 34.80% | – |
| WCC | Buy | WESCO INTL INC | $250,914,000 | +185.9% | 5,700,000 | +128.0% | 13.04% | -20.3% |
| USFD | New | US FOODS HLDG CORP | $244,420,000 | – | 11,000,000 | +100.0% | 12.70% | – |
| QQQ | New | INVESCO QQQ TRput | $194,488,000 | – | 700,000 | +100.0% | 10.10% | – |
| TCS | CONTAINER STORE GROUP INC | $170,816,000 | +91.7% | 27,506,544 | 0.0% | 8.88% | -46.6% | |
| CMD | Buy | CANTEL MED CORP | $114,244,000 | +29.1% | 2,600,000 | +30.0% | 5.94% | -64.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $100,467,000 | – | 300,000 | +100.0% | 5.22% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $40,194,000 | – | 200,000 | +100.0% | 2.09% | – |
| TGT | Buy | TARGET CORP | $12,594,000 | +110.0% | 80,000 | +60.0% | 0.65% | -41.5% |
| AMZN | Buy | AMAZON COM INC | $12,595,000 | +52.2% | 4,000 | +33.3% | 0.65% | -57.6% |
| ABM | New | ABM INDS INC | $10,998,000 | – | 300,000 | +100.0% | 0.57% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,049,000 | – | 50,000 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $9,926,000 | – | 80,000 | +100.0% | 0.52% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $9,852,000 | +41.4% | 50,000 | +25.0% | 0.51% | -60.6% |
| ETSY | ETSY INC | $8,514,000 | +14.5% | 70,000 | 0.0% | 0.44% | -68.1% | |
| IAC | New | IAC INTERACTIVECORP NEW | $8,385,000 | – | 70,000 | +100.0% | 0.44% | – |
| SHOP | Buy | SHOPIFY INCcl a | $7,161,000 | +88.6% | 7,000 | +75.0% | 0.37% | -47.5% |
| AVTR | New | AVANTOR INC | $6,747,000 | – | 300,000 | +100.0% | 0.35% | – |
| HDS | New | HD SUPPLY HLDGS INC | $6,186,000 | – | 150,000 | +100.0% | 0.32% | – |
| VVV | New | VALVOLINE INC | $5,712,000 | – | 300,000 | +100.0% | 0.30% | – |
| INMD | New | INMODE LTD | $5,427,000 | – | 150,000 | +100.0% | 0.28% | – |
| DY | New | DYCOM INDS INC | $5,282,000 | – | 100,000 | +100.0% | 0.27% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,920,000 | – | 500,000 | +100.0% | 0.26% | – |
| TWTR | New | TWITTER INC | $4,450,000 | – | 100,000 | +100.0% | 0.23% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $4,221,000 | – | 700,000 | +100.0% | 0.22% | – |
| YELP | New | YELP INCcl a | $4,018,000 | – | 200,000 | +100.0% | 0.21% | – |
| CELH | New | CELSIUS HLDGS INC | $1,136,000 | – | 50,000 | +100.0% | 0.06% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,125,000 | – | 500,000 | +100.0% | 0.06% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -300,000 | -100.0% | -0.26% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -70,000 | -100.0% | -0.54% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -40,000 | -100.0% | -0.62% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -7,000 | -100.0% | -0.75% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -10,000 | -100.0% | -0.84% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -20,000 | -100.0% | -1.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -50,000 | -100.0% | -1.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -40,000 | -100.0% | -1.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,000 | -100.0% | -1.52% | – |
| WEN | Exit | WENDYS CO | $0 | – | -400,000 | -100.0% | -1.62% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -40,000 | -100.0% | -1.64% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1,468,371 | -100.0% | -1.78% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -550,000 | -100.0% | -2.23% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -300,000 | -100.0% | -3.06% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -200,000 | -100.0% | -6.88% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -700,000 | -100.0% | -7.68% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -500,000 | -100.0% | -11.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.