$13.3 Billion is the total value of Leonard Green & Partners, L.P.'s 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLVT | CLARIVATE PLC | $2,743,996,000 | +7.4% | 116,666,507 | 0.0% | 20.62% | +4.5% | |
| WCC | WESCO INTL INC | $750,063,000 | +14.1% | 5,700,000 | 0.0% | 5.64% | +11.0% | |
| JOAN | JOANN INC | $288,848,000 | -6.8% | 27,827,357 | 0.0% | 2.17% | -9.4% | |
| USFD | US FOODS HLDG CORP | $243,810,000 | +0.5% | 7,000,000 | 0.0% | 1.83% | -2.2% | |
| MPLN | MULTIPLAN CORPORATION | $170,333,000 | -21.3% | 38,449,957 | 0.0% | 1.28% | -23.5% | |
| TCS | CONTAINER STORE GROUP INC | $153,118,000 | +4.8% | 15,342,466 | 0.0% | 1.15% | +1.9% | |
| ADV | ADVANTAGE SOLUTIONS INC | $123,909,000 | -7.3% | 15,450,000 | 0.0% | 0.93% | -9.9% | |
| PFGC | PERFORMANCE FOOD GROUP CO | $9,178,000 | -1.2% | 200,000 | 0.0% | 0.07% | -4.2% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $6,120,000 | +5.2% | 1,200,000 | 0.0% | 0.05% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-09 |
| 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 |
| 4 | 2023-06-20 |
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.