$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCW | New | MISTER CAR WASH INC | $4,947,156,000 | – | 229,779,656 | +100.0% | 39.46% | – |
XLV | New | SELECT SECTOR SPDR TRcall | $377,850,000 | – | 3,000,000 | +100.0% | 3.01% | – |
IWM | New | ISHARES TRcall | $344,055,000 | – | 1,500,000 | +100.0% | 2.74% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $25,060,000 | – | 500,000 | +100.0% | 0.20% | – |
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% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $10,089,000 | – | 20,000 | +100.0% | 0.08% | – |
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% | – |
LULU | New | LULULEMON ATHLETICA INC | $7,299,000 | – | 20,000 | +100.0% | 0.06% | – |
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% | – |
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% | – |
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.