Leonard Green & Partners as of Dec. 31, 2020
Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clarivate Ord Shs (CLVT) | 47.6 | $3.4B | 116M | 29.71 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 8.7 | $628M | 2.0M | 313.74 | |
| At&t (T) | 7.3 | $526M | 18M | 28.76 | |
| WESCO International (WCC) | 6.2 | $448M | 5.7M | 78.50 | |
| Us Foods Hldg Corp call (USFD) | 5.1 | $366M | 11M | 33.31 | |
| Aersale Corp (ASLE) | 4.8 | $349M | 26M | 13.41 | |
| Churchill Capital Corp Iii-a (MPLN) | 4.2 | $307M | 38M | 7.99 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 3.1 | $221M | 7.5M | 29.48 | |
| Advantage Solutions Com Cl A (ADV) | 2.8 | $204M | 16M | 13.17 | |
| Container Store (TCS) | 2.7 | $194M | 20M | 9.54 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 2.6 | $190M | 5.0M | 37.90 | |
| Cantel Medical | 2.3 | $166M | 2.1M | 78.86 | |
| Microsoft Corporation Call Option (MSFT) | 0.9 | $67M | 300k | 222.42 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $11M | 2.2M | 4.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $9.3M | 40k | 232.72 | |
| Walt Disney Company (DIS) | 0.1 | $9.1M | 50k | 181.18 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $9.0M | 900k | 9.96 | |
| Under Armour CL C (UA) | 0.1 | $8.9M | 600k | 14.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $8.8M | 5.0k | 1751.80 | |
| American Express Company (AXP) | 0.1 | $8.5M | 70k | 120.91 | |
| ABM Industries (ABM) | 0.1 | $7.6M | 200k | 37.84 | |
| Inmode SHS (INMD) | 0.1 | $7.1M | 150k | 47.48 | |
| Paypal Holdings (PYPL) | 0.1 | $7.0M | 30k | 234.20 | |
| NuVasive | 0.1 | $5.6M | 100k | 56.33 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $5.0M | 100k | 50.31 | |
| Boston Beer Cl A (SAM) | 0.1 | $5.0M | 5.0k | 994.20 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $4.4M | 30k | 146.80 | |
| Ye Cl A (YELP) | 0.1 | $4.2M | 130k | 32.67 | |
| Nielsen Hldgs Shs Eur | 0.1 | $4.2M | 200k | 20.87 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $4.2M | 700k | 5.95 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $4.0M | 100k | 40.34 | |
| Groupon Com New (GRPN) | 0.1 | $3.8M | 100k | 37.99 |
