$7.82 Billion is the total value of Leonard Green & Partners, L.P.'s 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | Buy | CLARIVATE PLC | $3,078,829,000 | -10.6% | 116,666,507 | +0.7% | 39.38% | -17.3% |
| WCC | WESCO INTL INC | $493,221,000 | +10.2% | 5,700,000 | 0.0% | 6.31% | +2.0% | |
| XLY | New | SELECT SECTOR SPDR TRcall | $336,140,000 | – | 2,000,000 | +100.0% | 4.30% | – |
| JOAN | New | JOANN INC | $335,876,000 | – | 33,091,191 | +100.0% | 4.30% | – |
| ASLE | Buy | AERSALE CORPORATION | $332,047,000 | -4.9% | 27,017,623 | +3.7% | 4.25% | -12.1% |
| V | New | VISA INCcall | $275,249,000 | – | 1,300,000 | +100.0% | 3.52% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $272,400,000 | +23.2% | 8,000,000 | +6.7% | 3.48% | +14.0% |
| USFD | Sell | US FOODS HLDG CORP | $266,840,000 | -27.2% | 7,000,000 | -36.4% | 3.41% | -32.6% |
| TCS | Sell | CONTAINER STORE GROUP INC | $255,158,000 | +31.5% | 15,334,006 | -24.6% | 3.26% | +21.7% |
| SNAP | New | SNAP INCcall | $232,288,000 | – | 4,442,300 | +100.0% | 2.97% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $229,787,000 | – | 503,500 | +100.0% | 2.94% | – |
| MPLN | MULTIPLAN CORPORATION | $213,397,000 | -30.5% | 38,449,957 | 0.0% | 2.73% | -35.7% | |
| WMT | New | WALMART INCcall | $203,745,000 | – | 1,500,000 | +100.0% | 2.61% | – |
| NKE | New | NIKE INCcall | $202,989,000 | – | 1,527,500 | +100.0% | 2.60% | – |
| ADV | ADVANTAGE SOLUTIONS INC | $182,465,000 | -10.3% | 15,450,000 | 0.0% | 2.33% | -17.0% | |
| GOOG | New | ALPHABET INCcall | $144,804,000 | – | 70,000 | +100.0% | 1.85% | – |
| DIS | New | DISNEY WALT COcall | $141,619,000 | – | 767,500 | +100.0% | 1.81% | – |
| CMD | Sell | CANTEL MED CORP | $119,760,000 | -27.7% | 1,500,000 | -28.6% | 1.53% | -33.1% |
| PYPL | New | PAYPAL HLDGS INCcall | $97,063,000 | – | 399,700 | +100.0% | 1.24% | – |
| ULTA | New | ULTA BEAUTY INCcall | $92,751,000 | – | 300,000 | +100.0% | 1.19% | – |
| FB | New | FACEBOOK INCcall | $58,906,000 | – | 200,000 | +100.0% | 0.75% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $49,060,000 | -74.1% | 1,000,000 | -80.0% | 0.63% | -76.0% |
| UA | New | UNDER ARMOUR INCcall | $27,690,000 | – | 1,500,000 | +100.0% | 0.35% | – |
| PINS | New | PINTEREST INCcall | $22,209,000 | – | 300,000 | +100.0% | 0.28% | – |
| YETI | New | YETI HLDGS INCcall | $18,053,000 | – | 250,000 | +100.0% | 0.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,480,000 | +65.3% | 7,000 | +40.0% | 0.18% | +52.9% |
| SNAP | New | SNAP INCcl a | $10,458,000 | – | 200,000 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORP | $9,904,000 | – | 50,000 | +100.0% | 0.13% | – |
| INMD | Sell | INMODE LTD | $9,408,000 | +32.1% | 130,000 | -13.3% | 0.12% | +22.4% |
| ULTA | New | ULTA BEAUTY INC | $9,275,000 | – | 30,000 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $9,302,000 | – | 70,000 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $8,836,000 | – | 30,000 | +100.0% | 0.11% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $8,652,000 | – | 40,000 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $7,746,000 | – | 7,000 | +100.0% | 0.10% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $7,565,000 | -15.6% | 500,000 | -44.4% | 0.10% | -21.8% |
| LOW | New | LOWES COS INC | $7,607,000 | – | 40,000 | +100.0% | 0.10% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $7,384,000 | -17.3% | 400,000 | -33.3% | 0.09% | -23.6% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $6,070,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| ABM | Sell | ABM INDS INC | $5,101,000 | -32.6% | 100,000 | -50.0% | 0.06% | -38.1% |
| YETI | New | YETI HLDGS INC | $5,055,000 | – | 70,000 | +100.0% | 0.06% | – |
| CELH | Sell | CELSIUS HLDGS INC | $3,364,000 | -33.1% | 70,000 | -30.0% | 0.04% | -38.6% |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $3,240,000 | – | 300,000 | +100.0% | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,446,000 | – | 50,000 | +100.0% | 0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -700,000 | -100.0% | -0.06% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -130,000 | -100.0% | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -5,000 | -100.0% | -0.07% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -70,000 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -300,000 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,000 | -100.0% | -0.13% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,150,000 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -300,000 | -100.0% | -0.92% | – |
| T | Exit | AT&T INCcall | $0 | – | -18,000,000 | -100.0% | -7.16% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,000,000 | -100.0% | -8.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.