Leonard Green & Partners
Latest statistics and disclosures from Leonard Green & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCW, LTH, WSM, CLVT, MODG, and represent 97.02% of Leonard Green & Partners's stock portfolio.
- Reduced shares in these 4 stocks: WCC (-$211M), LTH (-$83M), Catalent (-$33M), Container Store Group (-$12M).
- Sold out of its positions in Catalent, Container Store Group, WCC.
- Leonard Green & Partners was a net seller of stock by $-338M.
- Leonard Green & Partners has $4.1B in assets under management (AUM), dropping by -9.84%.
- Central Index Key (CIK): 0001175523
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Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Mister Car Wash (MCW) | 38.8 | $1.6B | 219M | 7.29 |
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Life Time Group Holdings Common Stock (LTH) | 27.6 | $1.1B | -6% | 51M | 22.12 |
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Williams-Sonoma (WSM) | 14.5 | $597M | 3.2M | 185.18 |
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Clarivate Ord Shs (CLVT) | 14.4 | $593M | 117M | 5.08 |
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Callaway Golf Company (MODG) | 1.7 | $71M | 9.0M | 7.86 |
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Aersale Corp (ASLE) | 1.5 | $60M | 9.6M | 6.30 |
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Advantage Solutions Com Cl A (ADV) | 1.1 | $45M | 16M | 2.92 |
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Multiplan Corporation Cl A New (MPLN) | 0.3 | $14M | 961k | 14.78 |
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Signet Jewelers SHS (SIG) | 0.1 | $3.2M | 39k | 80.71 |
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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 Q4 filed Feb. 14, 2025
- Leonard Green & Partners 2024 Q3 filed Nov. 14, 2024
- Leonard Green & Partners 2024 Q2 filed Aug. 14, 2024
- 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