Leonard Green & Partners, L.P. Portfolio Holdings

Leonard Green & Partners, L.P.

  • $5.49 Billion
  • Q1 2024

Leonard Green & Partners, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.49 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mister Car Wash, Inc. with a value of $1.7B, Wesco International Inc with a value of $1.1B, Life Time Group Holdings, Inc. with a value of $912M, Clarivate PLC with a value of $867M, and Williams Sonoma Inc with a value of $512M.

Examining the 13F form we can see an decrease of $609M in the current position value, from $6.1B to 5.49B.

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 $5.49 Billion
Consumer Cyclical: $3.14 Billion
Industrials: $1.17 Billion
Technology: $867 Million
Healthcare: $249 Million
Communication Services: $66.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17B
$1.7 Billion 30.93% of portfolio
219,213,079
N/A
$8.05B
$1.1 Billion 19.98% of portfolio
6,407,098
Q3 2022 Added 12.41%
$3.65B
$912 Million 16.6% of portfolio
58,741,700
Q4 2021 New
$3.83B
$867 Million 15.78% of portfolio
116,666,507
Q1 2021 Added 0.69%
$18.8B
$512 Million 9.32% of portfolio
1,612,015
Q1 2024 Reduced 49.81%
$10.1B
$218 Million 3.97% of portfolio
3,866,045
Q1 2024 Reduced 10.97%
$358M
$68.7 Million 1.25% of portfolio
9,569,821
Q4 2023 Reduced 29.48%
$1.03B
$66.9 Million 1.22% of portfolio
15,450,000
Q4 2020 New
$249M
$31.1 Million 0.57% of portfolio
38,449,957
Q4 2020 New
$27.8M
$17.7 Million 0.32% of portfolio
15,531,530
Q1 2024 Reduced 0.2%
$4.14B
$3.74 Million 0.07% of portfolio
37,409
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $5.49 Billion
  • Prior Value $6.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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