Leonard Green & Partners as of March 31, 2020
Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 19 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 50.0 | $305M | 1.6M | 190.40 | |
| Spdr S&p 500 Etf (SPY) | 16.9 | $103M | 400k | 257.75 | |
| Container Store (TCS) | 10.7 | $65M | 28M | 2.36 | |
| Apple (AAPL) | 6.3 | $38M | 150k | 254.29 | |
| Facebook Inc cl a (META) | 4.1 | $25M | 150k | 166.80 | |
| Nike (NKE) | 3.4 | $21M | 250k | 82.74 | |
| salesforce (CRM) | 1.2 | $7.2M | 50k | 143.98 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.7M | 20k | 285.15 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.7M | 50k | 113.62 | |
| Progressive Corporation (PGR) | 0.8 | $5.2M | 70k | 73.84 | |
| Dollar General (DG) | 0.7 | $4.5M | 30k | 151.00 | |
| Tractor Supply Company (TSCO) | 0.7 | $4.2M | 50k | 84.56 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 70k | 55.74 | |
| Avantor (AVTR) | 0.6 | $3.7M | 300k | 12.49 | |
| Dollar Tree (DLTR) | 0.6 | $3.7M | 50k | 73.48 | |
| Mattel (MAT) | 0.6 | $3.5M | 400k | 8.81 | |
| FTI Consulting (FCN) | 0.4 | $2.4M | 20k | 119.75 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.2M | 190k | 11.58 | |
| Sunopta (STKL) | 0.1 | $378k | 220k | 1.72 |
