$6.11 Billion is the total value of Leonard Green & Partners, L.P.'s 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCW | MISTER CAR WASH INC | $2,115,406,212 | +11.9% | 219,213,079 | 0.0% | 34.63% | +3.8% | |
| LIFE TIME GROUP HOLDINGS INC | $1,155,449,239 | +23.2% | 58,741,700 | 0.0% | 18.92% | +14.3% | ||
| WCC | WESCO INTL INC | $1,147,254,968 | +15.9% | 6,407,098 | 0.0% | 18.78% | +7.4% | |
| CLVT | CLARIVATE PLC | $1,111,831,812 | +1.5% | 116,666,507 | 0.0% | 18.20% | -5.9% | |
| ASLE | Sell | AERSALE CORPORATION | $199,476,365 | -34.1% | 13,569,821 | -22.8% | 3.27% | -38.9% |
| CTLT | CATALENT INC | $188,288,242 | -34.0% | 4,342,441 | 0.0% | 3.08% | -38.8% | |
| MPLN | MULTIPLAN CORPORATION | $81,129,409 | +99.1% | 38,449,957 | 0.0% | 1.33% | +84.4% | |
| TCS | CONTAINER STORE GROUP INC | $48,692,420 | -8.5% | 15,507,140 | 0.0% | 0.80% | -15.1% | |
| ADV | ADVANTAGE SOLUTIONS INC | $36,153,000 | +48.1% | 15,450,000 | 0.0% | 0.59% | +37.4% | |
| JOAN | Buy | JOANN INC | $24,659,822 | -44.4% | 28,344,623 | +1.6% | 0.40% | -48.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.