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, WSM, WCC, and represent 94.40% of Leonard Green & Partners's stock portfolio.
- Added to shares of these 4 stocks: WSM (+$250M), MODG (+$29M), Container Store Group (+$12M), Multiplan Corporation (+$7.3M).
- Started 2 new stock positions in Container Store Group, Multiplan Corporation.
- Reduced shares in these 5 stocks: WCC (-$385M), CTLT (-$94M), LTH (-$87M), MPLN (-$15M), TCS (-$8.4M).
- Sold out of its positions in TCS, MPLN.
- Leonard Green & Partners was a net seller of stock by $-292M.
- Leonard Green & Partners has $4.6B in assets under management (AUM), dropping by -2.92%.
- Central Index Key (CIK): 0001175523
Tip: Access up to 7 years of quarterly data
Positions held by Leonard Green & Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 12 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mister Car Wash (MCW) | 31.2 | $1.4B | 219M | 6.51 |
|
|
| Life Time Group Holdings Common Stock (LTH) | 29.5 | $1.3B | -6% | 55M | 24.42 |
|
| Clarivate Ord Shs (CLVT) | 18.1 | $828M | 117M | 7.10 |
|
|
| Williams-Sonoma (WSM) | 10.9 | $500M | +100% | 3.2M | 154.92 |
|
| WESCO International (WCC) | 4.6 | $211M | -64% | 1.3M | 167.98 |
|
| Callaway Golf Company (MODG) | 2.2 | $99M | +41% | 9.0M | 10.98 |
|
| Advantage Solutions Com Cl A (ADV) | 1.2 | $53M | 16M | 3.43 |
|
|
| Aersale Corp (ASLE) | 1.1 | $48M | 9.6M | 5.05 |
|
|
| Catalent (CTLT) | 0.7 | $33M | -74% | 543k | 60.57 |
|
| Container Store Group Com New | 0.3 | $12M | NEW | 1.2M | 9.26 |
|
| Multiplan Corporation Cl A New | 0.2 | $7.3M | NEW | 961k | 7.64 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $4.0M | 39k | 103.14 |
|
Past Filings by Leonard Green & Partners
SEC 13F filings are viewable for Leonard Green & Partners going back to 2010
- 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
- Leonard Green & Partners 2020 Q3 filed Nov. 16, 2020