$5.33 Billion is the total value of Leonard Green & Partners, L.P.'s 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCW | MISTER CAR WASH INC | $2,023,336,719 | +7.6% | 219,213,079 | 0.0% | 37.98% | +13.9% | |
| CLVT | CLARIVATE PLC | $972,998,668 | -11.2% | 116,666,507 | 0.0% | 18.27% | -6.0% | |
| WCC | WESCO INTL INC | $802,168,670 | +4.9% | 6,407,098 | 0.0% | 15.06% | +11.0% | |
| LIFE TIME GROUP HOLDINGS INC | $702,550,732 | +22.7% | 58,741,700 | 0.0% | 13.19% | +29.8% | ||
| ASLE | Sell | AERSALE CORPORATION | $284,982,497 | -34.8% | 17,569,821 | -25.5% | 5.35% | -31.0% |
| CTLT | Buy | CATALENT INC | $195,453,269 | -37.7% | 4,342,441 | +0.1% | 3.67% | -34.1% |
| USFD | Sell | US FOODS HLDG CORP | $122,472,000 | -27.6% | 3,600,000 | -43.8% | 2.30% | -23.4% |
| JOAN | Buy | JOANN INC | $79,476,915 | -56.9% | 27,886,637 | +0.2% | 1.49% | -54.4% |
| TCS | Buy | CONTAINER STORE GROUP INC | $66,835,773 | -11.7% | 15,507,140 | +0.4% | 1.26% | -6.6% |
| MPLN | MULTIPLAN CORPORATION | $44,217,451 | -59.8% | 38,449,957 | 0.0% | 0.83% | -57.5% | |
| ADV | ADVANTAGE SOLUTIONS INC | $32,136,000 | -2.3% | 15,450,000 | 0.0% | 0.60% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-04-16 |
| 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.