Leonard Green & Partners as of Dec. 31, 2019
Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 33 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Container Store (TCS) | 29.0 | $116M | 28M | 4.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 21.2 | $85M | 400k | 212.61 | |
| Shake Shack Inc cl a (SHAK) | 16.6 | $66M | 1.1M | 59.57 | |
| Servicenow (NOW) | 3.5 | $14M | 50k | 282.32 | |
| salesforce (CRM) | 2.0 | $8.1M | 50k | 162.64 | |
| Williams Companies (WMB) | 1.8 | $7.1M | 300k | 23.72 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.1M | 45k | 157.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.7M | 5.0k | 1337.00 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.4M | 100k | 64.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $6.4M | 100k | 63.77 | |
| Facebook Inc cl a (META) | 1.5 | $6.2M | 30k | 205.27 | |
| Tripadvisor (TRIP) | 1.5 | $6.1M | 200k | 30.38 | |
| UnitedHealth (UNH) | 1.5 | $5.9M | 20k | 294.00 | |
| Walt Disney Company (DIS) | 1.4 | $5.8M | 40k | 144.62 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $5.6M | 40k | 140.65 | |
| Amazon (AMZN) | 1.4 | $5.5M | 3.0k | 1848.00 | |
| Target Corporation (TGT) | 1.3 | $5.1M | 40k | 128.20 | |
| IAC/InterActive | 1.2 | $5.0M | 20k | 249.10 | |
| Etsy (ETSY) | 1.1 | $4.4M | 100k | 44.30 | |
| Stryker Corporation (SYK) | 1.1 | $4.2M | 20k | 209.95 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $4.1M | 100k | 41.21 | |
| Workday Inc cl a (WDAY) | 0.8 | $3.3M | 20k | 164.45 | |
| Shopify Inc cl a (SHOP) | 0.7 | $2.8M | 7.0k | 397.57 | |
| L Brands | 0.7 | $2.7M | 150k | 18.12 | |
| NuVasive | 0.6 | $2.3M | 30k | 77.33 | |
| Yeti Hldgs (YETI) | 0.4 | $1.7M | 50k | 34.78 | |
| Clear Channel Outdoor Holdings (CCO) | 0.3 | $1.1M | 400k | 2.86 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.3 | $1.1M | 150k | 7.35 | |
| Surgery Partners (SGRY) | 0.3 | $1.1M | 70k | 15.66 | |
| Comscore | 0.2 | $988k | 200k | 4.94 | |
| Dxc Technology (DXC) | 0.2 | $752k | 20k | 37.60 | |
| Sunopta (STKL) | 0.2 | $625k | 250k | 2.50 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $211k | 70k | 3.01 |
