Latest Leonard Green & Partners, L.P. Stock Portfolio
$5.49Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Leonard Green & Partners, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Leonard Green & Partners, L.P. reported an equity portfolio of $5.5 Billions as of 31 Mar, 2024.
The top stock holdings of Leonard Green & Partners, L.P. are MCW, WCC, LTH. The fund has invested 30.9% of it's portfolio in MISTER CAR WASH INC and 20% of portfolio in WESCO INTL INC.
The fund managers got completely rid off JOANN INC (JOAN) stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), CATALENT INC (CTLT) and CONTAINER STORE GROUP INC (TCS).
The top stock holdings of Leonard Green & Partners, L.P. are MCW, WCC, LTH. The fund has invested 30.9% of it's portfolio in MISTER CAR WASH INC and 20% of portfolio in WESCO INTL INC.
The fund managers got completely rid off JOANN INC (JOAN) stocks. They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), CATALENT INC (CTLT) and CONTAINER STORE GROUP INC (TCS).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS SONOMA INC | -49.81 |
| CATALENT INC | -10.97 |
| CONTAINER STORE GROUP INC | -0.2 |
Leonard Green & Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOANN INC | -12,641,700 |
Leonard Green & Partners, L.P. got rid off the above stocks
Current Stock Holdings of Leonard Green & Partners, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC | 1.22 | 15,450,000 | 66,898,500 | UNCHANGED | 0.00 | |
| ASLE | AERSALE CORPORATION | 1.25 | 9,569,820 | 68,711,300 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC | 15.78 | 116,667,000 | 866,832,000 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 3.97 | 3,866,040 | 218,238,000 | REDUCED | -10.97 | |
| JOAN | JOANN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 16.60 | 58,741,700 | 911,671,000 | UNCHANGED | 0.00 | |
| MCW | MISTER CAR WASH INC | 30.93 | 219,213,000 | 1,698,900,000 | UNCHANGED | 0.00 | |
| MPLN | MULTIPLAN CORPORATION | 0.57 | 38,450,000 | 31,182,900 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LIMITED | 0.07 | 37,409 | 3,743,520 | UNCHANGED | 0.00 | |
| TCS | CONTAINER STORE GROUP INC | 0.32 | 15,531,500 | 17,705,900 | REDUCED | -0.2 | |
| WCC | WESCO INTL INC | 19.98 | 6,407,100 | 1,097,410,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 9.32 | 1,612,020 | 511,863,000 | REDUCED | -49.81 |