Leonard Green & Partners as of Sept. 30, 2020
Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 40.0 | $770M | 2.3M | 334.89 | |
| WESCO International (WCC) | 13.0 | $251M | 5.7M | 44.02 | |
| Us Foods Hldg Corp call (USFD) | 12.7 | $244M | 11M | 22.22 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 10.1 | $195M | 700k | 277.84 | |
| Container Store (TCS) | 8.9 | $171M | 28M | 6.21 | |
| Cantel Medical | 5.9 | $114M | 2.6M | 43.94 | |
| Goldman Sachs (GS) | 2.6 | $50M | 250k | 200.98 | |
| Amazon (AMZN) | 0.7 | $13M | 4.0k | 3148.75 | |
| Target Corporation (TGT) | 0.7 | $13M | 80k | 157.43 | |
| ABM Industries (ABM) | 0.6 | $11M | 300k | 36.66 | |
| Disney Walt Com Disney (DIS) | 0.5 | $9.9M | 80k | 124.08 | |
| Paypal Holdings (PYPL) | 0.5 | $9.9M | 50k | 197.04 | |
| Etsy (ETSY) | 0.4 | $8.5M | 70k | 121.63 | |
| Iac Interactive Ord | 0.4 | $8.4M | 70k | 119.79 | |
| Shopify Cl A (SHOP) | 0.4 | $7.2M | 7.0k | 1023.00 | |
| Avantor (AVTR) | 0.4 | $6.7M | 300k | 22.49 | |
| Hd Supply | 0.3 | $6.2M | 150k | 41.24 | |
| Valvoline Inc Common (VVV) | 0.3 | $5.7M | 300k | 19.04 | |
| Inmode SHS (INMD) | 0.3 | $5.4M | 150k | 36.18 | |
| Dycom Industries (DY) | 0.3 | $5.3M | 100k | 52.82 | |
| Under Armour CL C (UA) | 0.3 | $4.9M | 500k | 9.84 | |
| 0.2 | $4.5M | 100k | 44.50 | ||
| Tanger Factory Outlet Centers (SKT) | 0.2 | $4.2M | 700k | 6.03 | |
| Ye Cl A (YELP) | 0.2 | $4.0M | 200k | 20.09 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $1.1M | 50k | 22.72 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $1.1M | 500k | 2.25 |
