Leonard Green & Partners as of June 30, 2021
Portfolio Holdings for Leonard Green & Partners
Leonard Green & Partners holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mister Car Wash (MCW) | 39.5 | $4.9B | 230M | 21.53 | |
| Clarivate Ord Shs (CLVT) | 25.6 | $3.2B | 117M | 27.53 | |
| WESCO International (WCC) | 4.7 | $586M | 5.7M | 102.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $576M | 230k | 2506.30 | |
| Joann | 3.5 | $438M | 28M | 15.75 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 3.0 | $378M | 3.0M | 125.95 | |
| Churchill Capital Corp Iii-a (MPLN) | 2.9 | $366M | 38M | 9.52 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 2.7 | $344M | 1.5M | 229.37 | |
| Aersale Corp (ASLE) | 2.7 | $337M | 27M | 12.46 | |
| Us Foods Hldg Corp call (USFD) | 2.1 | $269M | 7.0M | 38.36 | |
| Nike CL B (NKE) | 1.8 | $232M | 1.5M | 154.49 | |
| Container Store (TCS) | 1.6 | $200M | 15M | 13.04 | |
| Advantage Solutions Com Cl A (ADV) | 1.3 | $167M | 16M | 10.79 | |
| Visa Com Cl A Call Option (V) | 1.3 | $164M | 700k | 233.82 | |
| Snap Cl A Call Option (SNAP) | 0.8 | $102M | 1.5M | 68.14 | |
| Uber Technologies Call Option (UBER) | 0.2 | $25M | 500k | 50.12 | |
| Facebook Cl A (META) | 0.2 | $24M | 70k | 347.71 | |
| Ford Motor Company Call Option (F) | 0.2 | $22M | 1.5M | 14.86 | |
| Amazon (AMZN) | 0.1 | $17M | 5.0k | 3440.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $16M | 70k | 226.79 | |
| Target Corporation (TGT) | 0.1 | $12M | 50k | 241.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $10M | 20k | 504.45 | |
| Inmode SHS (INMD) | 0.1 | $9.5M | 100k | 94.68 | |
| Walt Disney Company (DIS) | 0.1 | $8.8M | 50k | 175.78 | |
| Paypal Holdings (PYPL) | 0.1 | $8.7M | 30k | 291.47 | |
| Shopify Cl A (SHOP) | 0.1 | $7.3M | 5.0k | 1461.00 | |
| Lululemon Athletica (LULU) | 0.1 | $7.3M | 20k | 364.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.9M | 20k | 345.75 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $6.2M | 1.0M | 6.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $5.7M | 300k | 18.85 | |
| Under Armour CL C (UA) | 0.0 | $5.6M | 300k | 18.57 | |
| Kohl's Corporation (KSS) | 0.0 | $5.5M | 100k | 55.11 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $5.3M | 100k | 52.62 | |
| ABM Industries (ABM) | 0.0 | $4.4M | 100k | 44.35 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $3.8M | 50k | 76.10 | |
| Yeti Hldgs (YETI) | 0.0 | $3.7M | 40k | 91.83 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $3.4M | 200k | 16.80 | |
| Livevox Holding Com Cl A | 0.0 | $2.5M | 300k | 8.35 |
