Leonard Green & Partners, L.P. Portfolio Holdings

Leonard Green & Partners, L.P.

  • $4.62 Billion
  • Q3 2024

Leonard Green & Partners, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.62 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mister Car Wash, Inc. with a value of $1.43B, Life Time Group Holdings, Inc. with a value of $1.35B, Clarivate PLC with a value of $828M, Williams Sonoma Inc with a value of $499M, and Wesco International Inc with a value of $211M.

Examining the 13F form we can see an decrease of $106M in the current position value, from $4.73B to 4.62B.

Leonard Green & Partners, L.P. is based out at Los Angeles, CA

Below you can find more details about Leonard Green & Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $4.62 Billion
Consumer Cyclical: $3.45 Billion
Technology: $828 Million
Industrials: $259 Million
Communication Services: $53 Million
Healthcare: $32.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.15B
$1.43 Billion 30.92% of portfolio
219,213,079
N/A
$4.33B
$1.35 Billion 29.15% of portfolio
55,166,700
Q3 2024 Reduced 6.09%
$3.35B
$828 Million 17.92% of portfolio
116,666,507
Q1 2021 Added 0.69%
$12.3B
$499 Million 10.81% of portfolio
3,224,030
Q3 2024 Added 100.0%
$9.05B
$211 Million 4.56% of portfolio
1,253,330
Q3 2024 Reduced 64.66%
$3.94B
$169 Million 3.66% of portfolio
9,000,000
Q3 2024 Added 41.71%
$991M
$53 Million 1.15% of portfolio
15,450,000
Q4 2020 New
$321M
$48.3 Million 1.05% of portfolio
9,569,821
Q4 2023 Reduced 29.48%
$11.4B
$32.9 Million 0.71% of portfolio
542,711
Q3 2024 Reduced 74.11%
$3.75B
$4.03 Million 0.09% of portfolio
39,050
Q2 2024 Added 4.39%
Container Store Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Multiplan Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $4.62 Billion
  • Prior Value $4.73 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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