Leonard Green & Partners as of Sept. 30, 2018
Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 17 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 67.5 | $1.2B | 44M | 26.78 | |
| Container Store (TCS) | 17.7 | $305M | 28M | 11.10 | |
| Shake Shack Inc cl a (SHAK) | 10.2 | $176M | 2.8M | 63.01 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $20M | 120k | 168.55 | |
| Fox News | 0.5 | $9.2M | 200k | 45.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $8.4M | 7.0k | 1193.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $7.8M | 90k | 86.44 | |
| Gci Liberty Incorporated | 0.4 | $6.6M | 130k | 51.00 | |
| Masco Corporation (MAS) | 0.2 | $4.4M | 120k | 36.60 | |
| Berry Plastics (BERY) | 0.2 | $4.4M | 90k | 48.39 | |
| Dollar Tree (DLTR) | 0.2 | $4.1M | 50k | 81.56 | |
| Western Union Company (WU) | 0.2 | $4.0M | 210k | 19.06 | |
| LKQ Corporation (LKQ) | 0.2 | $3.8M | 120k | 31.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $2.2M | 50k | 43.44 | |
| Euronet Worldwide (EEFT) | 0.1 | $2.0M | 20k | 100.20 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.2M | 100k | 21.51 | |
| Dycom Industries (DY) | 0.1 | $1.3M | 15k | 84.60 |
