Leonard Green & Partners as of March 31, 2021
Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 36 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Ord Shs (CLVT) | 39.4 | $3.1B | 117M | 26.39 | |
| WESCO International (WCC) | 6.3 | $493M | 5.7M | 86.53 | |
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 4.3 | $336M | 2.0M | 168.07 | |
| Joann | 4.3 | $336M | 33M | 10.15 | |
| Aersale Corp (ASLE) | 4.2 | $332M | 27M | 12.29 | |
| Visa Com Cl A Call Option (V) | 3.5 | $275M | 1.3M | 211.73 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 3.5 | $272M | 8.0M | 34.05 | |
| Us Foods Hldg Corp call (USFD) | 3.4 | $267M | 7.0M | 38.12 | |
| Container Store (TCS) | 3.3 | $255M | 15M | 16.64 | |
| Snap Cl A (SNAP) | 3.1 | $243M | 4.6M | 52.29 | |
| Thermo Fisher Scientific Call Option (TMO) | 2.9 | $230M | 504k | 456.38 | |
| Churchill Capital Corp Iii-a (MPLN) | 2.7 | $213M | 38M | 5.55 | |
| Nike CL B Call Option (NKE) | 2.7 | $212M | 1.6M | 132.89 | |
| Wal-Mart Stores Call Option (WMT) | 2.6 | $204M | 1.5M | 135.83 | |
| Advantage Solutions Com Cl A (ADV) | 2.3 | $183M | 16M | 11.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $159M | 77k | 2068.57 | |
| Walt Disney Company Call Option (DIS) | 1.8 | $142M | 768k | 184.52 | |
| Cantel Medical | 1.5 | $120M | 1.5M | 79.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $102M | 330k | 309.17 | |
| Paypal Holdings Call Option (PYPL) | 1.2 | $97M | 400k | 242.84 | |
| Facebook Cl A Call Option (META) | 0.9 | $68M | 230k | 294.53 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.6 | $49M | 1.0M | 49.06 | |
| Under Armour CL C (UA) | 0.4 | $35M | 1.9M | 18.46 | |
| Yeti Hldgs Call Option (YETI) | 0.3 | $23M | 320k | 72.21 | |
| Pinterest Cl A Call Option (PINS) | 0.3 | $22M | 300k | 74.03 | |
| Target Corporation (TGT) | 0.1 | $9.9M | 50k | 198.08 | |
| Inmode SHS (INMD) | 0.1 | $9.4M | 130k | 72.37 | |
| Iac Interactive Ord | 0.1 | $8.7M | 40k | 216.30 | |
| Shopify Cl A (SHOP) | 0.1 | $7.7M | 7.0k | 1106.57 | |
| Lowe's Companies (LOW) | 0.1 | $7.6M | 40k | 190.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $7.6M | 500k | 15.13 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $6.1M | 1.0M | 6.07 | |
| ABM Industries (ABM) | 0.1 | $5.1M | 100k | 51.01 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $3.4M | 70k | 48.06 | |
| Vesper Healthcare Acqstn Cor Unit 99/99/9999 | 0.0 | $3.2M | 300k | 10.80 | |
| National Beverage (FIZZ) | 0.0 | $2.4M | 50k | 48.92 |
