LG
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Leonard Green & Partners, L.P.13F | |
Leonard Green & Partners, L.P. | |
Last update 2024-11-15 | 12 Stocks (0 new) |
Value $4.57 Bil | Turnover 1 % |
Leonard Green & Partners, L.P.... Top Holdings of 2024-09-30
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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 | 1,427,077.1 | 0% | 31.240 | 0% | 68.030 | +8.70% | -2.33% | 2,294.4 | Vehicles & Parts | |
LTH | Life Time Group Holdings Inc | 55,166,700 | 1,347,170.8 | -6.09% | 29.490 | -1.43% | 26.650 | +9.67% | +25.09% | 5,726.9 | Travel & Leisure | |
CLVT | Clarivate PLC | 116,666,507 | 828,332.2 | 0% | 18.130 | 0% | 16.420 | -24.03% | +0.20% | 3,616.0 | Software | |
WSM | Williams-Sonoma Inc | 3,224,030 | 499,466.7 | 0% | 10.930 | 0% | 2.550 | +43.43% | +9.85% | 24,968.4 | Retail - Cyclical | |
WCC | WESCO International Inc | 1,253,330 | 210,534.4 | -64.66% | 4.610 | -7.73% | 2.560 | +5.76% | +5.89% | 9,389.2 | Industrial Distribution | |
MODG | Topgolf Callaway Brands Corp | 9,000,000 | 98,820.0 | +41.71% | 2.160 | +0.64% | 4.900 | -26.73% | +2.54% | 1,481.6 | Travel & Leisure | |
ADV | Advantage Solutions Inc | 15,450,000 | 52,993.5 | 0% | 1.160 | 0% | 4.820 | -20.25% | -13.70% | 808.3 | Media - Diversified | |
ASLE | AerSale Corp | 9,569,821 | 48,327.6 | 0% | 1.060 | 0% | 17.990 | +23.35% | +3.97% | 348.5 | Transportation | |
CTLT | Catalent Inc | 542,711 | 32,872.0 | -74.11% | 0.720 | -1.85% | 0.300 | +5.19% | +41.29% | 11,522.4 | Drug Manufacturers | |
TCSG | The Container Store Group Inc | 1,244,181 | 11,521.1 | +20.16% | 0.250 | +0.04% | 36.060 | -98.23% | 0% | 0.7 | Retail - Cyclical |
Leonard Green & Partners, L.P.'s Historical Top Holdings Breakdowns
Leonard Green & Partners, L.P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 2023-09-30 | New Buy | +10.25% | 60.47 ($68.87) 78.59 | $202.83 | 194.51% | New holding | 6,424,030 | 3,212,015 | |
WCC | WESCO International Inc | 2024-06-30 | Reduce | -8.92% | 152.52 ($170.23) 191.18 | $191.61 | 12.56% | Reduce -44.64% | 3,546,719 | -2,860,379 | |
WCC | WESCO International Inc | 2024-09-30 | Reduce | -7.73% | 149.47 ($162.34) 183.24 | $191.61 | 18.03% | Reduce -64.66% | 1,253,330 | -2,293,389 | |
WSM | Williams-Sonoma Inc | 2024-03-31 | Reduce | -5.29% | 96.7 ($116.09) 158.77 | $202.83 | 74.72% | Reduce -49.81% | 3,224,030 | -1,600,000 | |
USFD | US Foods Holding Corp | 2023-03-31 | Sold Out | -2.30% | 34.12 ($37.07) 40.1 | $68.31 | 84.27% | Sold Out | 0 | -3,600,000 | |
MODG | Topgolf Callaway Brands Corp | 2024-06-30 | New Buy | +2.06% | 14.83 ($15.62) 16.62 | $8.06 | -48.40% | New holding | 6,351,182 | 6,351,182 | |
CTLT | Catalent Inc | 2024-09-30 | Reduce | -1.85% | 56.16 ($59.18) 60.96 | $63.48 | 7.27% | Reduce -74.11% | 542,711 | -1,553,470 | |
CTLT | Catalent Inc | 2024-06-30 | Reduce | -1.82% | 53.58 ($55.79) 57.02 | $63.48 | 13.78% | Reduce -45.78% | 2,096,181 | -1,769,864 | |
LTH | Life Time Group Holdings Inc | 2024-09-30 | Reduce | -1.43% | 18.46 ($22.48) 25.37 | $27.67 | 23.09% | Reduce -6.09% | 55,166,700 | -3,575,000 | |
ASLE | AerSale Corp | 2023-12-31 | Reduce | -1.23% | 12.62 ($14.51) 16.24 | $6.55 | -54.86% | Reduce -29.48% | 9,569,821 | -4,000,000 |
Leonard Green & Partners, L.P. Total Holding History ($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 |
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Leonard Green & Partners, L.P.'s Hypothetical Growth since 2024-09-30
Leonard Green & Partners, L.P.'s Yearly Returns
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Leonard Green & Partners, L.P.'s Holdings Heat Map
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