Leonard Green & Partners
Latest statistics and disclosures from Leonard Green & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCW, WCC, LTH, CLVT, WSM, and represent 92.60% of Leonard Green & Partners's stock portfolio.
- Reduced shares in these 5 stocks: WSM (-$508M), ASLE (-$29M), CTLT (-$27M), Joann (-$20M), TCS.
- Sold out of its position in Joann.
- Leonard Green & Partners was a net seller of stock by $-584M.
- Leonard Green & Partners has $5.5B in assets under management (AUM), dropping by 12.75%.
- Central Index Key (CIK): 0001175523
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Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 11 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mister Car Wash (MCW) | 30.9 | $1.7B | 219M | 7.75 |
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| WESCO International (WCC) | 20.0 | $1.1B | 6.4M | 171.28 |
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| Life Time Group Holdings Common Stock (LTH) | 16.6 | $912M | 59M | 15.52 |
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| Clarivate Ord Shs (CLVT) | 15.8 | $867M | 117M | 7.43 |
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| Williams-Sonoma (WSM) | 9.3 | $512M | -49% | 1.6M | 317.53 |
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| Catalent (CTLT) | 4.0 | $218M | -10% | 3.9M | 56.45 |
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| Aersale Corp (ASLE) | 1.3 | $69M | -29% | 9.6M | 7.18 |
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| Advantage Solutions Com Cl A (ADV) | 1.2 | $67M | 16M | 4.33 |
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| Churchill Capital Corp Iii-a (MPLN) | 0.6 | $31M | 38M | 0.81 |
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| Container Store (TCS) | 0.3 | $18M | 16M | 1.14 |
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| Signet Jewelers SHS (SIG) | 0.1 | $3.7M | 37k | 100.07 |
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Past Filings by Leonard Green & Partners
SEC 13F filings are viewable for Leonard Green & Partners going back to 2010
- Leonard Green & Partners 2024 Q1 filed May 15, 2024
- Leonard Green & Partners 2023 Q3 filed Nov. 14, 2023
- Leonard Green & Partners 2023 Q2 filed Aug. 14, 2023
- Leonard Green & Partners 2023 Q1 filed May 15, 2023
- Leonard Green & Partners 2022 Q4 filed Feb. 14, 2023
- Leonard Green & Partners 2022 Q3 filed Nov. 14, 2022
- Leonard Green & Partners 2022 Q2 filed Aug. 15, 2022
- Leonard Green & Partners 2022 Q1 filed May 16, 2022
- Leonard Green & Partners 2021 Q4 filed Feb. 14, 2022
- Leonard Green & Partners 2021 Q3 filed Nov. 15, 2021
- Leonard Green & Partners 2021 Q2 filed Aug. 16, 2021
- Leonard Green & Partners 2021 Q1 filed May 17, 2021
- Leonard Green & Partners 2020 Q4 filed Feb. 16, 2021
- Leonard Green & Partners 2020 Q3 filed Nov. 16, 2020
- Leonard Green & Partners 2020 Q2 filed Aug. 14, 2020
- Leonard Green & Partners 2020 Q1 filed May 15, 2020