$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 - .
| 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% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $189,500,000 | – | 5,000,000 | +100.0% | 2.62% | – |
| MSFT | New | MICROSOFT CORPcall | $66,726,000 | – | 300,000 | +100.0% | 0.92% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,309,000 | – | 40,000 | +100.0% | 0.13% | – |
| 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% | – |
| NUVA | New | NUVASIVE INC | $5,633,000 | – | 100,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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 |
| 4 | 2023-06-29 |
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.