$7.23 Billion is the total value of Leonard Green & Partners, L.P.'s 33 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | New | CLARIVATE PLC | $3,442,332,000 | – | 115,864,432 | +100.0% | 47.59% | – |
| QQQ | New | INVESCO QQQ TRcall | $627,480,000 | – | 2,000,000 | +100.0% | 8.68% | – |
| T | New | AT&T INCcall | $517,680,000 | – | 18,000,000 | +100.0% | 7.16% | – |
| WCC | WESCO INTL INC | $447,450,000 | +78.3% | 5,700,000 | 0.0% | 6.19% | -52.6% | |
| USFD | US FOODS HLDG CORP | $366,410,000 | +49.9% | 11,000,000 | 0.0% | 5.07% | -60.1% | |
| ASLE | New | AERSALE CORPORATION | $349,337,000 | – | 26,050,506 | +100.0% | 4.83% | – |
| MPLN | New | MULTIPLAN CORPORATION | $307,215,000 | – | 38,449,957 | +100.0% | 4.25% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $221,100,000 | – | 7,500,000 | +100.0% | 3.06% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $203,477,000 | – | 15,450,000 | +100.0% | 2.81% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $193,986,000 | +13.6% | 20,334,006 | -26.1% | 2.68% | -69.8% |
| XLE | New | SELECT SECTOR SPDR TRcall | $189,500,000 | – | 5,000,000 | +100.0% | 2.62% | – |
| CMD | Sell | CANTEL MED CORP | $165,606,000 | +45.0% | 2,100,000 | -19.2% | 2.29% | -61.4% |
| MSFT | New | MICROSOFT CORPcall | $66,726,000 | – | 300,000 | +100.0% | 0.92% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $10,685,000 | +849.8% | 2,150,000 | +330.0% | 0.15% | +155.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,309,000 | – | 40,000 | +100.0% | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $9,059,000 | -8.7% | 50,000 | -37.5% | 0.12% | -75.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,964,000 | +112.4% | 900,000 | +28.6% | 0.12% | -43.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $8,928,000 | +81.5% | 600,000 | +20.0% | 0.12% | -52.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $8,759,000 | – | 5,000 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $8,628,000 | – | 300,000 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,464,000 | – | 70,000 | +100.0% | 0.12% | – |
| ABM | Sell | ABM INDS INC | $7,568,000 | -31.2% | 200,000 | -33.3% | 0.10% | -81.6% |
| INMD | INMODE LTD | $7,122,000 | +31.2% | 150,000 | 0.0% | 0.10% | -65.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $7,026,000 | -28.7% | 30,000 | -40.0% | 0.10% | -81.1% |
| NUVA | New | NUVASIVE INC | $5,633,000 | – | 100,000 | +100.0% | 0.08% | – |
| CELH | Buy | CELSIUS HLDGS INC | $5,031,000 | +342.9% | 100,000 | +100.0% | 0.07% | +18.6% |
| SAM | New | BOSTON BEER INCcl a | $4,971,000 | – | 5,000 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $4,404,000 | – | 30,000 | +100.0% | 0.06% | – |
| YELP | Sell | YELP INCcl a | $4,247,000 | +5.7% | 130,000 | -35.0% | 0.06% | -71.8% |
| NLSN | New | NIELSEN HLDGS PLC | $4,174,000 | – | 200,000 | +100.0% | 0.06% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $4,165,000 | – | 700,000 | +100.0% | 0.06% | – |
| GDRX | New | GOODRX HLDGS INC | $4,034,000 | – | 100,000 | +100.0% | 0.06% | – |
| GRPN | New | GROUPON INC | $3,799,000 | – | 100,000 | +100.0% | 0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100,000 | -100.0% | -0.23% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -100,000 | -100.0% | -0.27% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -300,000 | -100.0% | -0.30% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -150,000 | -100.0% | -0.32% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -300,000 | -100.0% | -0.35% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,000 | -100.0% | -0.37% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -70,000 | -100.0% | -0.44% | – |
| ETSY | Exit | ETSY INC | $0 | – | -70,000 | -100.0% | -0.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -50,000 | -100.0% | -0.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -80,000 | -100.0% | -0.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,000 | -100.0% | -0.65% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -200,000 | -100.0% | -2.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300,000 | -100.0% | -5.22% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -700,000 | -100.0% | -10.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,000,000 | -100.0% | -34.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.