Leonard Green & Partners
Latest statistics and disclosures from Leonard Green & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCW, LTH, CLVT, WCC, WSM, and represent 92.40% of Leonard Green & Partners's stock portfolio.
- Added to shares of these 2 stocks: MODG (+$97M), SIG.
- Started 1 new stock position in MODG.
- Reduced shares in these 2 stocks: WCC (-$453M), CTLT (-$100M).
- Leonard Green & Partners was a net seller of stock by $-456M.
- Leonard Green & Partners has $4.7B in assets under management (AUM), dropping by -14.33%.
- Central Index Key (CIK): 0001175523
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Leonard Green & Partners holds 12 positions in its portfolio as reported in the June 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) | 33.2 | $1.6B | 219M | 7.12 |
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Life Time Group Holdings Common Stock (LTH) | 23.5 | $1.1B | 59M | 18.83 |
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Clarivate Ord Shs (CLVT) | 14.1 | $664M | 117M | 5.69 |
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WESCO International (WCC) | 11.9 | $562M | -44% | 3.5M | 158.52 |
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Williams-Sonoma (WSM) | 9.7 | $455M | 1.6M | 282.37 |
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Catalent (CTLT) | 2.5 | $118M | -45% | 2.1M | 56.23 |
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Callaway Golf Company (MODG) | 2.1 | $97M | NEW | 6.4M | 15.30 |
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Aersale Corp (ASLE) | 1.4 | $66M | 9.6M | 6.92 |
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Advantage Solutions Com Cl A (ADV) | 1.1 | $50M | 16M | 3.22 |
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Churchill Capital Corp Iii-a (MPLN) | 0.3 | $15M | 38M | 0.39 |
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Container Store (TCS) | 0.2 | $8.4M | 16M | 0.54 |
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Signet Jewelers SHS (SIG) | 0.1 | $3.5M | +4% | 39k | 89.58 |
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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 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
- Leonard Green & Partners 2020 Q3 filed Nov. 16, 2020
- Leonard Green & Partners 2020 Q2 filed Aug. 14, 2020