Leonard Green & Partners

Latest statistics and disclosures from LEONARD GREEN PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Ims Health Holdings, Shake Shack Inc cl a, Container Store, BBBY, Cascade Ban. These five stock positions account for 98.25% of LEONARD GREEN PARTNERS's total stock portfolio.
  • Reduced shares in these 1 stocks: Ims Health Holdings (-$192.43M).
  • As of June 30, 2015, LEONARD GREEN PARTNERS has $1.83B in assets under management (AUM). Assets under management dropped from a total value of $1.90B to $1.83B.
  • Independent of market fluctuations, LEONARD GREEN PARTNERS was a net seller by $192.43M worth of stocks in the most recent quarter.

LEONARD GREEN PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ims Health Holdings 35.61 -22.00% 21257760 30.65 0.00
Shake Shack Inc cl a 30.29 9194322 60.27 0.00
Container Store 25.36 27506544 16.87 0.00
BBBY Bed Bath & Beyond 3.73 990000 68.98 74.05
Cascade Ban 3.25 11468750 5.18 0.00
JWN Nordstrom 1.75 430000 74.50 79.23