Leonard Green & Partners
Latest statistics and disclosures from Leonard Green & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCW, WCC, LTH, CLVT, WSM, and represent 88.36% of Leonard Green & Partners's stock portfolio.
- Added to shares of these 3 stocks: WSM (+$499M), SIG, TCS.
- Started 2 new stock positions in WSM, SIG.
- Leonard Green & Partners was a net buyer of stock by $502M.
- Leonard Green & Partners has $4.9B in assets under management (AUM), dropping by -20.24%.
- Central Index Key (CIK): 0001175523
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Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mister Car Wash (MCW) | 24.8 | $1.2B | 219M | 5.51 |
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| WESCO International (WCC) | 18.9 | $922M | 6.4M | 143.82 |
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| Life Time Group Holdings Common Stock (LTH) | 18.3 | $894M | 59M | 15.21 |
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| Clarivate Ord Shs (CLVT) | 16.1 | $783M | 117M | 6.71 |
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| Williams-Sonoma (WSM) | 10.2 | $499M | NEW | 3.2M | 155.40 |
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| Aersale Corp (ASLE) | 4.2 | $203M | 14M | 14.94 |
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| Catalent (CTLT) | 4.1 | $198M | 4.3M | 45.53 |
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| Churchill Capital Corp Iii-a (MPLN) | 1.3 | $65M | 38M | 1.68 |
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| Advantage Solutions Com Cl A (ADV) | 0.9 | $44M | 16M | 2.84 |
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| Container Store (TCS) | 0.7 | $35M | 16M | 2.25 |
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| Joann | 0.4 | $20M | 28M | 0.72 |
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| Signet Jewelers SHS (SIG) | 0.1 | $2.7M | NEW | 37k | 71.81 |
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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 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
- Leonard Green & Partners 2020 Q1 filed May 15, 2020
- Leonard Green & Partners 2019 Q4 filed Feb. 14, 2020