Leonard Green & Partners as of June 30, 2020
Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Container Store (TCS) | 16.6 | $89M | 28M | 3.24 | |
| Cantel Medical | 16.5 | $89M | 2.0M | 44.23 | |
| WESCO International (WCC) | 16.4 | $88M | 2.5M | 35.11 | |
| Wal-Mart Stores Call Option (WMT) | 11.2 | $60M | 500k | 119.78 | |
| Bristol Myers Squibb Call Option (BMY) | 7.7 | $41M | 700k | 58.80 | |
| McDonald's Corporation Call Option (MCD) | 6.9 | $37M | 200k | 184.47 | |
| Wendy's/arby's Group (WEN) | 3.9 | $21M | 950k | 21.78 | |
| SYSCO Corporation Call Option (SYY) | 3.1 | $16M | 300k | 54.66 | |
| At Home Group | 1.8 | $9.5M | 1.5M | 6.49 | |
| Clorox Company (CLX) | 1.6 | $8.8M | 40k | 219.38 | |
| Amazon (AMZN) | 1.5 | $8.3M | 3.0k | 2758.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.1M | 40k | 203.50 | |
| Dollar General (DG) | 1.4 | $7.6M | 40k | 190.50 | |
| Etsy (ETSY) | 1.4 | $7.4M | 70k | 106.23 | |
| Paypal Holdings (PYPL) | 1.3 | $7.0M | 40k | 174.22 | |
| Lowe's Companies (LOW) | 1.3 | $6.8M | 50k | 135.12 | |
| IAC/InterActive | 1.2 | $6.5M | 20k | 323.40 | |
| Target Corporation (TGT) | 1.1 | $6.0M | 50k | 119.94 | |
| Bio Rad Labs Cl A (BIO) | 0.8 | $4.5M | 10k | 451.50 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.0M | 7.0k | 577.86 | |
| Shopify Cl A (SHOP) | 0.7 | $3.8M | 4.0k | 949.25 | |
| Fox Factory Hldg (FOXF) | 0.6 | $3.3M | 40k | 82.60 | |
| Cannae Holdings (CNNE) | 0.5 | $2.9M | 70k | 41.10 | |
| Sunopta (STKL) | 0.3 | $1.4M | 300k | 4.70 |
