Leonard Green & Partners as of Sept. 30, 2019
Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Container Store (TCS) | 29.2 | $122M | 28M | 4.42 | |
| Shake Shack Inc cl a (SHAK) | 26.2 | $109M | 1.1M | 98.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 13.6 | $57M | 300k | 188.81 | |
| Spdr S&p 500 Etf (SPY) | 10.7 | $45M | 150k | 296.77 | |
| UnitedHealth (UNH) | 3.1 | $13M | 60k | 217.32 | |
| Alibaba Group Holding (BABA) | 2.0 | $8.4M | 50k | 167.24 | |
| Servicenow (NOW) | 1.5 | $6.3M | 25k | 253.84 | |
| IAC/InterActive | 1.3 | $5.4M | 25k | 217.96 | |
| Cintas Corporation (CTAS) | 1.3 | $5.4M | 20k | 268.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $5.0M | 70k | 71.14 | |
| 1.2 | $4.9M | 120k | 41.20 | ||
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.9M | 4.0k | 1219.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.2M | 30k | 139.03 | |
| Avantor (AVTR) | 0.9 | $4.0M | 270k | 14.70 | |
| L Brands | 0.9 | $3.9M | 200k | 19.59 | |
| Nike (NKE) | 0.9 | $3.8M | 40k | 93.92 | |
| Surgery Partners (SGRY) | 0.9 | $3.7M | 500k | 7.38 | |
| Match | 0.9 | $3.6M | 50k | 71.44 | |
| American Eagle Outfitters (AEO) | 0.8 | $3.2M | 200k | 16.22 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.5M | 10k | 152.70 | |
| Clear Channel Outdoor Holdings (CCO) | 0.3 | $1.3M | 500k | 2.52 | |
| Ez (EZPW) | 0.2 | $775k | 120k | 6.46 | |
| Teladoc (TDOC) | 0.2 | $677k | 10k | 67.70 | |
| Dxc Technology (DXC) | 0.1 | $590k | 20k | 29.50 |
