Latest Leonard Green & Partners, L.P. Stock Portfolio
Leonard Green & Partners, L.P. Performance:
2024 Q3: 0.77%YTD: -1.06%2023: 12.69%
Performance for 2024 Q3 is 0.77%, and YTD is -1.06%, and 2023 is 12.69%.
About Leonard Green & Partners, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Leonard Green & Partners, L.P. reported an equity portfolio of $4.6 Billions as of 30 Sep, 2024.
The top stock holdings of Leonard Green & Partners, L.P. are MCW, LTH, CLVT. The fund has invested 31.2% of it's portfolio in MISTER CAR WASH INC and 29.5% of portfolio in LIFE TIME GROUP HOLDINGS INC.
The fund managers got completely rid off MULTIPLAN CORPORATION (MPLN) and CONTAINER STORE GROUP INC (TCS) stocks. They significantly reduced their stock positions in CATALENT INC (CTLT), WESCO INTL INC (WCC) and LIFE TIME GROUP HOLDINGS INC (LTH). Leonard Green & Partners, L.P. opened new stock positions in CONTAINER STORE GROUP INC (TCS) and MULTIPLAN CORPORATION (MPLN). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM) and TOPGOLF CALLAWAY BRANDS CORP (MODG).
The top stock holdings of Leonard Green & Partners, L.P. are MCW, LTH, CLVT. The fund has invested 31.2% of it's portfolio in MISTER CAR WASH INC and 29.5% of portfolio in LIFE TIME GROUP HOLDINGS INC.
The fund managers got completely rid off MULTIPLAN CORPORATION (MPLN) and CONTAINER STORE GROUP INC (TCS) stocks. They significantly reduced their stock positions in CATALENT INC (CTLT), WESCO INTL INC (WCC) and LIFE TIME GROUP HOLDINGS INC (LTH). Leonard Green & Partners, L.P. opened new stock positions in CONTAINER STORE GROUP INC (TCS) and MULTIPLAN CORPORATION (MPLN). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM) and TOPGOLF CALLAWAY BRANDS CORP (MODG).
Leonard Green & Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Leonard Green & Partners, L.P. made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 25.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| container store group inc | 11,521,100 |
| multiplan corporation | 7,343,940 |
New stocks bought by Leonard Green & Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc | 100 |
| topgolf callaway brands corp | 41.71 |
Additions to existing portfolio by Leonard Green & Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| catalent inc | -74.11 |
| wesco intl inc | -64.66 |
| life time group holdings inc | -6.09 |
Leonard Green & Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| container store group inc | -8,387,030 |
| multiplan corporation | -14,918,600 |
Leonard Green & Partners, L.P. got rid off the above stocks
Sector Distribution
Leonard Green & Partners, L.P. has about 72% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 72 |
| Technology | 18.1 |
| Industrials | 5.7 |
| Others | 2.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Leonard Green & Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 94.5 |
| SMALL-CAP | 2.2 |
| UNALLOCATED | 2.2 |
Stocks belong to which Index?
About 34.1% of the stocks held by Leonard Green & Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.2 |
| RUSSELL 2000 | 34.1 |
Leonard Green & Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. has 12 stocks in it's portfolio. WSM proved to be the most loss making stock for the portfolio. LTH was the most profitable stock for Leonard Green & Partners, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 1.16 | 15,450,000 | 52,993,500 | unchanged | 0.00 | ||
| ASLE | aersale corporation | 1.06 | 9,569,820 | 48,327,600 | unchanged | 0.00 | ||
| CLVT | clarivate plc | 18.13 | 116,667,000 | 828,332,000 | unchanged | 0.00 | ||
| CTLT | catalent inc | 0.72 | 542,711 | 32,872,000 | reduced | -74.11 | ||
| LTH | life time group holdings inc | 29.49 | 55,166,700 | 1,347,170,000 | reduced | -6.09 | ||
| MCW | mister car wash inc | 31.24 | 219,213,000 | 1,427,080,000 | unchanged | 0.00 | ||
| MODG | topgolf callaway brands corp | 2.16 | 9,000,000 | 98,820,000 | added | 41.71 | ||
| MPLN | multiplan corporation | 0.16 | 961,249 | 7,343,940 | new | |||
| MPLN | multiplan corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SIG | signet jewelers limited | 0.09 | 39,050 | 4,027,620 | unchanged | 0.00 | ||
| TCS | container store group inc | 0.25 | 1,244,180 | 11,521,100 | new | |||
| TCS | container store group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WCC | wesco intl inc | 4.61 | 1,253,330 | 210,534,000 | reduced | -64.66 | ||
| WSM | williams sonoma inc | 10.93 | 3,224,030 | 499,467,000 | added | 100 | ||