Leonard Green & Partners’s Clarivate CLVT Stock Holding History

Leonard Green & Partners’s Portfolio CLVT Stock Details CLVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$295M	Hold	116,666,507	–	–	10.66%	3
2025 Q4	$390M	Hold	116,666,507	–	–	15.16%	3
2025 Q3	$447M	Hold	116,666,507	–	–	17.01%	3
2025 Q2	$502M	Hold	116,666,507	–	–	14.9%	4
2025 Q1	$458M	Hold	116,666,507	–	–	11.29%	4
2024 Q4	$593M	Hold	116,666,507	–	–	14.39%	4
2024 Q3	$828M	Hold	116,666,507	–	–	18.13%	3
2024 Q2	$664M	Hold	116,666,507	–	–	14.11%	3
2024 Q1	$867M	Hold	116,666,507	–	–	15.78%	4
2023 Q4	$1.08B	Hold	116,666,507	–	–	17.7%	3
2023 Q3	$783M	Hold	116,666,507	–	–	16.07%	4
2023 Q2	$1.11B	Hold	116,666,507	–	–	18.2%	4
2023 Q1	$1.1B	Hold	116,666,507	–	–	19.34%	2
2022 Q4	$973M	Hold	116,666,507	–	–	18.27%	2
2022 Q3	$1.1B	Hold	116,666,507	–	–	19.43%	2
2022 Q2	$1.62B	Hold	116,666,507	–	–	23.04%	2
2022 Q1	$1.96B	Hold	116,666,507	–	–	22.28%	2
2021 Q4	$2.74B	Hold	116,666,507	–	–	25.56%	2
2021 Q3	$2.55B	Hold	116,666,507	–	–	28.94%	2
2021 Q2	$3.21B	Hold	116,666,507	–	–	29.92%	2
2021 Q1	$3.08B	Buy	116,666,507 +802,075	+0.7%	+$21.9M	56.87%	1
2020 Q4	$3.44B	Buy	+115,864,432	New	+$3.42B	61.35%	1

Other funds holding CLVT

Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return