Leonard Green & Partners as of Dec. 31, 2018
Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 64.6 | $632M | 29M | 22.16 | |
| Container Store (TCS) | 13.4 | $131M | 28M | 4.77 | |
| Shake Shack Inc cl a (SHAK) | 12.7 | $124M | 2.7M | 45.42 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $25M | 100k | 249.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $7.7M | 50k | 154.26 | |
| Amazon (AMZN) | 0.8 | $7.5M | 5.0k | 1502.00 | |
| Goldman Sachs (GS) | 0.6 | $5.8M | 35k | 167.06 | |
| 0.5 | $4.9M | 170k | 28.74 | ||
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.1M | 4.0k | 1035.50 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 40k | 93.15 | |
| Verizon Communications (VZ) | 0.3 | $3.3M | 60k | 55.63 | |
| Estee Lauder Companies (EL) | 0.3 | $3.0M | 23k | 130.09 | |
| Nike (NKE) | 0.3 | $3.0M | 40k | 74.15 | |
| W.W. Grainger (GWW) | 0.3 | $2.8M | 10k | 282.40 | |
| Berry Plastics (BERY) | 0.3 | $2.9M | 60k | 47.53 | |
| On Assignment (ASGN) | 0.3 | $2.7M | 50k | 54.50 | |
| Cintas Corporation (CTAS) | 0.3 | $2.5M | 15k | 168.00 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $2.4M | 75k | 31.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.2M | 10k | 223.80 | |
| Masco Corporation (MAS) | 0.2 | $2.0M | 70k | 29.24 | |
| Industrial SPDR (XLI) | 0.2 | $1.9M | 30k | 64.40 | |
| Amc Entmt Hldgs Inc Cl A | 0.2 | $1.8M | 150k | 12.28 | |
| AMN Healthcare Services (AMN) | 0.2 | $1.7M | 30k | 56.67 |
