$5.64 Billion is the total value of Leonard Green & Partners, L.P.'s 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCW | MISTER CAR WASH INC | $1,880,848,000 | -21.1% | 219,213,079 | 0.0% | 33.36% | -1.8% | |
| CLVT | CLARIVATE PLC | $1,095,499,000 | -32.3% | 116,666,507 | 0.0% | 19.43% | -15.7% | |
| WCC | Buy | WESCO INTL INC | $764,879,000 | +25.3% | 6,407,098 | +12.4% | 13.57% | +56.0% |
| LIFE TIME GROUP HOLDINGS INC | $572,732,000 | -24.3% | 58,741,700 | 0.0% | 10.16% | -5.8% | ||
| ASLE | Sell | AERSALE CORPORATION | $437,284,000 | +7.7% | 23,585,990 | -15.7% | 7.76% | +34.1% |
| CTLT | Buy | CATALENT INC | $313,919,000 | -32.4% | 4,338,292 | +0.2% | 5.57% | -15.9% |
| JOAN | Sell | JOANN INC | $184,321,000 | -14.7% | 27,842,981 | -0.2% | 3.27% | +6.1% |
| USFD | US FOODS HLDG CORP | $169,216,000 | -13.8% | 6,400,000 | 0.0% | 3.00% | +7.3% | |
| MPLN | MULTIPLAN CORPORATION | $109,967,000 | -47.9% | 38,449,957 | 0.0% | 1.95% | -35.1% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $75,714,000 | -20.8% | 15,451,871 | +0.7% | 1.34% | -1.4% |
| ADV | ADVANTAGE SOLUTIONS INC | $32,909,000 | -43.9% | 15,450,000 | 0.0% | 0.58% | -30.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-04-16 |
| 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.