$12.9 Billion is the total value of Leonard Green & Partners, L.P.'s 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCW | Sell | MISTER CAR WASH INC | $4,000,639,000 | -19.1% | 215,161,098 | -6.4% | 30.92% | -21.6% |
| CLVT | CLARIVATE PLC | $2,554,997,000 | -20.5% | 116,666,507 | 0.0% | 19.75% | -22.9% | |
| QQQ | New | INVESCO QQQ TRcall | $1,789,800,000 | – | 5,000,000 | +100.0% | 13.83% | – |
| WCC | WESCO INTL INC | $657,324,000 | +12.2% | 5,700,000 | 0.0% | 5.08% | +8.7% | |
| ASLE | AERSALE CORPORATION | $459,300,000 | +36.4% | 27,017,623 | 0.0% | 3.55% | +32.2% | |
| NKE | Buy | NIKE INCcall | $413,906,000 | +91.4% | 2,850,000 | +103.6% | 3.20% | +85.4% |
| EEM | New | ISHARES TRcall | $327,470,000 | – | 6,500,000 | +100.0% | 2.53% | – |
| JOAN | JOANN INC | $309,997,000 | -29.3% | 27,827,357 | 0.0% | 2.40% | -31.4% | |
| GOOG | Sell | ALPHABET INCcall | $306,244,000 | -44.5% | 114,900 | -47.8% | 2.37% | -46.2% |
| IWM | Sell | ISHARES TRcall | $306,250,000 | -11.0% | 1,400,000 | -6.7% | 2.37% | -13.7% |
| USFD | US FOODS HLDG CORP | $242,620,000 | -9.6% | 7,000,000 | 0.0% | 1.88% | -12.5% | |
| TGT | New | TARGET CORPcall | $228,770,000 | – | 1,000,000 | +100.0% | 1.77% | – |
| MPLN | MULTIPLAN CORPORATION | $216,473,000 | -40.9% | 38,449,957 | 0.0% | 1.67% | -42.7% | |
| AAPL | New | APPLE INCcall | $212,250,000 | – | 1,500,000 | +100.0% | 1.64% | – |
| FB | New | FACEBOOK INCcall | $169,695,000 | – | 500,000 | +100.0% | 1.31% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $146,060,000 | -27.0% | 15,342,466 | +0.1% | 1.13% | -29.2% |
| ADV | ADVANTAGE SOLUTIONS INC | $133,643,000 | -19.8% | 15,450,000 | 0.0% | 1.03% | -22.3% | |
| AMZN | New | AMAZON COM INCcall | $131,402,000 | – | 40,000 | +100.0% | 1.02% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $112,590,000 | – | 3,000,000 | +100.0% | 0.87% | – |
| DKNG | New | DRAFTKINGS INCcall | $62,608,000 | – | 1,300,000 | +100.0% | 0.48% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $26,115,000 | – | 300,000 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INCput | $15,510,000 | – | 20,000 | +100.0% | 0.12% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $13,430,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,368,000 | – | 5,000 | +100.0% | 0.10% | – |
| FB | Sell | FACEBOOK INCcl a | $10,182,000 | -58.2% | 30,000 | -57.1% | 0.08% | -59.3% |
| AMZN | Sell | AMAZON COM INC | $9,855,000 | -42.7% | 3,000 | -40.0% | 0.08% | -44.5% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,292,000 | – | 200,000 | +100.0% | 0.07% | – |
| ABM | Buy | ABM INDS INC | $9,002,000 | +103.0% | 200,000 | +100.0% | 0.07% | +100.0% |
| New | ROBINHOOD MKTS INCput | $8,416,000 | – | 200,000 | +100.0% | 0.06% | – | |
| INMD | Sell | INMODE LTD | $7,973,000 | -15.8% | 50,000 | -50.0% | 0.06% | -18.4% |
| SCHL | New | SCHOLASTIC CORP | $7,130,000 | – | 200,000 | +100.0% | 0.06% | – |
| CARG | New | CARGURUS INC | $6,282,000 | – | 200,000 | +100.0% | 0.05% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $5,820,000 | -6.3% | 1,200,000 | +20.0% | 0.04% | -10.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,310,000 | – | 300,000 | +100.0% | 0.04% | – |
| YETI | Buy | YETI HLDGS INC | $4,285,000 | +16.7% | 50,000 | +25.0% | 0.03% | +13.8% |
| LVOX | Buy | LIVEVOX HOLDING INC | $3,260,000 | +30.1% | 500,000 | +66.7% | 0.02% | +25.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $1,900,000 | – | 500,000 | +100.0% | 0.02% | – |
| CELH | Sell | CELSIUS HLDGS INC | $360,000 | -90.5% | 4,000 | -92.0% | 0.00% | -90.0% |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -200,000 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -100,000 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -300,000 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -300,000 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,000 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -100,000 | -100.0% | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -70,000 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -1,500,000 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -10,000 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -500,000 | -100.0% | -0.20% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -1,500,000 | -100.0% | -0.82% | – |
| V | Exit | VISA INCcall | $0 | – | -700,000 | -100.0% | -1.30% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000,000 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.