LG
| |
Leonard Green & Partners, L.P.13F | |
Leonard Green & Partners, L.P. | |
Last update 2024-08-14 | 12 Stocks (1 new) |
Value $4.71 Bil | Turnover 2 % |
Portfolio Report |
Leonard Green & Partners, L.P.... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MCW | Mister Car Wash Inc | 219,213,079 | 1560797.120 | 0% | 33.170 | 0% | 68.110 | -13.09% | -26.97% | 2030.740 | Vehicles & Parts | |
LTH | Life Time Group Holdings Inc | 58,741,700 | 1106106.210 | 0% | 23.500 | 0% | 29.460 | +20.11% | +67.90% | 5200.465 | Travel & Leisure | |
CLVT | Clarivate PLC | 116,666,507 | 663832.430 | 0% | 14.110 | 0% | 16.110 | -2.39% | -29.48% | 4728.641 | Software | |
WCC | WESCO International Inc | 3,546,719 | 562225.900 | -44.64% | 11.950 | -8.92% | 7.210 | +2.12% | +1.22% | 8587.009 | Industrial Distribution | |
WSM | Williams-Sonoma Inc | 3,224,030 | 455184.680 | 0% | 9.670 | 0% | 1.250 | -10.97% | +39.40% | 17481.575 | Retail - Cyclical | |
CTLT | Catalent Inc | 2,096,181 | 117868.260 | -45.78% | 2.500 | -1.82% | 1.160 | +1.68% | +32.21% | 10778.944 | Drug Manufacturers | |
MODG | Topgolf Callaway Brands Corp | 6,351,182 | 97173.090 | New Holding | 2.060 | +2.06% | 3.460 | -35.27% | -29.36% | 1861.945 | Travel & Leisure | |
ASLE | AerSale Corp | 9,569,821 | 66223.160 | 0% | 1.410 | 0% | 17.990 | -28.74% | -58.01% | 283.595 | Transportation | |
ADV | Advantage Solutions Inc | 15,450,000 | 49749.000 | 0% | 1.060 | 0% | 4.820 | -18.83% | -15.47% | 980.848 | Media - Diversified | |
MPLN | MultiPlan Corp | 961,249 | 14918.580 | 0% | 0.320 | 0% | 5.950 | -43.98% | -82.59% | 161.915 | Healthcare Providers & Services |
Leonard Green & Partners, L.P.'s Historical Top Holdings Breakdowns
Leonard Green & Partners, L.P.'s Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WCC | WESCO International Inc | 2024-06-30 | Reduce | -8.92% | 152.52 ($170.23) 191.18 | $174.68 | 2.61% | Reduce -44.64% | 3,546,719 | -2,860,379 | |
MODG | Topgolf Callaway Brands Corp | 2024-06-30 | New Buy | +2.06% | 14.83 ($15.62) 16.62 | $10.13 | -35.15% | New holding | 6,351,182 | 6,351,182 | |
CTLT | Catalent Inc | 2024-06-30 | Reduce | -1.82% | 53.58 ($55.79) 57.02 | $59.40 | 6.47% | Reduce -45.78% | 2,096,181 | -1,769,864 | |
SIG | Signet Jewelers Ltd | 2024-06-30 | Add | 0% | 86.76 ($98.8) 109.49 | $93.62 | -5.24% | Add 4.39% | 39,050 | 1,641 | |
WSM | Williams-Sonoma Inc | 2024-03-31 | Reduce | -5.29% | 96.7 ($116.09) 158.77 | $138.37 | 19.19% | Reduce -49.81% | 3,224,030 | -1,600,000 | |
CTLT | Catalent Inc | 2024-03-31 | Reduce | -0.35% | 42.56 ($54.15) 59.82 | $59.40 | 9.70% | Reduce -10.97% | 3,866,045 | -476,396 | |
JOANQ | JOANN Inc | 2024-03-31 | Sold Out | -0.21% | 0.1 ($0.4) 0.6 | $0.08 | -81.03% | Sold Out | 0 | -28,344,623 | |
TCS | The Container Store Group Inc | 2024-03-31 | Reduce | 0% | 15.15 ($21.63) 36.3 | $11.13 | -48.54% | Reduce -0.2% | 1,035,953 | -31,165 | |
ASLE | AerSale Corp | 2023-12-31 | Reduce | -1.23% | 12.62 ($14.51) 16.24 | $5.33 | -63.27% | Reduce -29.48% | 9,569,821 | -4,000,000 | |
WSM | Williams-Sonoma Inc | 2023-09-30 | New Buy | +10.25% | 60.47 ($68.87) 78.59 | $138.37 | 100.91% | New holding | 6,424,030 | 3,212,015 |
Leonard Green & Partners, L.P. Total Holding History ($B)
Leonard Green & Partners, L.P.'s Asset Allocation
Leonard Green & Partners, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Leonard Green & Partners, L.P.'s Hypothetical Growth since 2024-06-30
Leonard Green & Partners, L.P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Leonard Green & Partners, L.P.'s Holdings Heat Map
Size field:
Leonard Green & Partners, L.P.'s Holdings Bubble Chart
Leonard Green & Partners, L.P. News
- 1