$12.5 Billion is the total value of Leonard Green & Partners, L.P.'s 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCW | New | MISTER CAR WASH INC | $4,947,156,000 | – | 229,779,656 | +100.0% | 39.46% | – |
| CLVT | CLARIVATE PLC | $3,211,829,000 | +4.3% | 116,666,507 | 0.0% | 25.62% | -35.0% | |
| WCC | WESCO INTL INC | $586,074,000 | +18.8% | 5,700,000 | 0.0% | 4.67% | -25.9% | |
| GOOG | Buy | ALPHABET INCcall | $551,390,000 | +280.8% | 220,000 | +214.3% | 4.40% | +137.5% |
| JOAN | Sell | JOANN INC | $438,281,000 | +30.5% | 27,827,357 | -15.9% | 3.50% | -18.6% |
| XLV | New | SELECT SECTOR SPDR TRcall | $377,850,000 | – | 3,000,000 | +100.0% | 3.01% | – |
| MPLN | MULTIPLAN CORPORATION | $366,044,000 | +71.5% | 38,449,957 | 0.0% | 2.92% | +7.0% | |
| IWM | New | ISHARES TRcall | $344,055,000 | – | 1,500,000 | +100.0% | 2.74% | – |
| ASLE | AERSALE CORPORATION | $336,640,000 | +1.4% | 27,017,623 | 0.0% | 2.68% | -36.8% | |
| USFD | US FOODS HLDG CORP | $268,520,000 | +0.6% | 7,000,000 | 0.0% | 2.14% | -37.2% | |
| NKE | Sell | NIKE INCcall | $216,286,000 | +6.6% | 1,400,000 | -8.3% | 1.72% | -33.6% |
| TCS | CONTAINER STORE GROUP INC | $199,955,000 | -21.6% | 15,334,006 | 0.0% | 1.60% | -51.1% | |
| ADV | ADVANTAGE SOLUTIONS INC | $166,706,000 | -8.6% | 15,450,000 | 0.0% | 1.33% | -43.0% | |
| V | Sell | VISA INCcall | $163,674,000 | -40.5% | 700,000 | -46.2% | 1.30% | -62.9% |
| SNAP | Sell | SNAP INCcall | $102,210,000 | -56.0% | 1,500,000 | -66.2% | 0.82% | -72.6% |
| UBER | New | UBER TECHNOLOGIES INCcall | $25,060,000 | – | 500,000 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,063,000 | +73.1% | 10,000 | +42.9% | 0.20% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $24,340,000 | +175.5% | 70,000 | +133.3% | 0.19% | +71.7% |
| F | New | FORD MTR CO DELcall | $22,290,000 | – | 1,500,000 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $17,201,000 | – | 5,000 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,875,000 | – | 70,000 | +100.0% | 0.13% | – |
| NKE | Buy | NIKE INCcl b | $15,449,000 | +66.1% | 100,000 | +42.9% | 0.12% | +3.4% |
| TGT | TARGET CORP | $12,087,000 | +22.0% | 50,000 | 0.0% | 0.10% | -24.4% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,089,000 | – | 20,000 | +100.0% | 0.08% | – |
| INMD | Sell | INMODE LTD | $9,468,000 | +0.6% | 100,000 | -23.1% | 0.08% | -36.7% |
| PYPL | New | PAYPAL HLDGS INC | $8,744,000 | – | 30,000 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $8,789,000 | – | 50,000 | +100.0% | 0.07% | – |
| SHOP | Sell | SHOPIFY INCcl a | $7,305,000 | -5.7% | 5,000 | -28.6% | 0.06% | -41.4% |
| LULU | New | LULULEMON ATHLETICA INC | $7,299,000 | – | 20,000 | +100.0% | 0.06% | – |
| ULTA | Sell | ULTA BEAUTY INC | $6,915,000 | -25.4% | 20,000 | -33.3% | 0.06% | -53.8% |
| BHR | BRAEMAR HOTELS & RESORTS INC | $6,210,000 | +2.3% | 1,000,000 | 0.0% | 0.05% | -35.9% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,655,000 | -25.2% | 300,000 | -40.0% | 0.04% | -53.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $5,571,000 | -24.6% | 300,000 | -25.0% | 0.04% | -53.2% |
| KSS | New | KOHLS CORP | $5,511,000 | – | 100,000 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPsponsored adr | $5,262,000 | – | 100,000 | +100.0% | 0.04% | – |
| ABM | ABM INDS INC | $4,435,000 | -13.1% | 100,000 | 0.0% | 0.04% | -46.2% | |
| CELH | Sell | CELSIUS HLDGS INC | $3,805,000 | +13.1% | 50,000 | -28.6% | 0.03% | -30.2% |
| YETI | Sell | YETI HLDGS INC | $3,673,000 | -27.3% | 40,000 | -42.9% | 0.03% | -55.4% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $3,360,000 | – | 200,000 | +100.0% | 0.03% | – |
| LVOX | New | LIVEVOX HOLDING INC | $2,505,000 | – | 300,000 | +100.0% | 0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -40,000 | -100.0% | -0.10% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -40,000 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -200,000 | -100.0% | -0.13% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.23% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -300,000 | -100.0% | -0.28% | – |
| UA | Exit | UNDER ARMOUR INCcall | $0 | – | -1,500,000 | -100.0% | -0.35% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -0.63% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -200,000 | -100.0% | -0.75% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -300,000 | -100.0% | -1.19% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -399,700 | -100.0% | -1.24% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -1,500,000 | -100.0% | -1.53% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -767,500 | -100.0% | -1.81% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -1,500,000 | -100.0% | -2.61% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -503,500 | -100.0% | -2.94% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,000,000 | -100.0% | -3.48% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000,000 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.