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LGP

Leonard Green & Partners Portfolio holdings

AUM $962M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-30.71%
1 Year Est. Return
+35.11%
3 Year Est. Return
+53.86%
5 Year Est. Return
-0.28%
10 Year Est. Return
+199.3%
AUM
$609M
AUM Growth
+$209M
Cap. Flow
-$86.5M
Cap. Flow %
-14.2%
Top 10 Hldgs %
94.46%
Holding
48
New
15
Increased
–
Reduced
3
Closed
28

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$6.07M
2
WMT icon
Walmart Inc
WMT
+$5.77M
3
PGR icon
Progressive
PGR
+$5.4M
4
MAT icon
Mattel
MAT
+$4.91M
5
AVTR icon
Avantor
AVTR
+$4.81M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$66.4M
2
WMB icon
Williams Companies
WMB
+$7.12M
3
MSFT icon
Microsoft
MSFT
+$7.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.68M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.29%
2 Consumer Discretionary 11.94%
3 Consumer Staples 3.28%
4 Healthcare 1.26%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
26
Etsy
ETSY
$6.79B
– –
-100,000
Closed -$4.43M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
– –
-100,000
Closed -$6.68M
PPLI
28
People Inc
PPLI
$2.85B
– –
-111,908
Closed -$4.98M
META icon
29
Meta Platforms (Facebook)
META
$1.71T
– –
-30,000
Closed -$5.87M
MSFT icon
30
Microsoft
MSFT
$3.69T
– –
-45,000
Closed -$7.1M
NOW icon
31
CALL
ServiceNow
NOW
$147B
– –
-250,000
Closed -$14.1M
OXY icon
32
Occidental Petroleum
OXY
$63.5B
– –
-100,000
Closed -$3.28M
QSR icon
33
CALL
Restaurant Brands International
QSR
$26.3B
– –
-100,000
Closed -$6.38M
SCOR icon
34
Comscore
SCOR
$78.7M
– –
-10,000
Closed -$988K
SGRY icon
35
Surgery Partners
SGRY
$1.79B
– –
-70,000
Closed -$1.1M
SHAK icon
36
Shake Shack
SHAK
$2.35B
– –
-1,114,725
Closed -$66.4M
SHOP icon
37
Shopify
SHOP
$167B
– –
-70,000
Closed -$2.78M
SYK icon
38
Stryker
SYK
$108B
– –
-20,000
Closed -$4.2M
TGT icon
39
CALL
Target
TGT
$70.1B
– –
-40,000
Closed -$5.13M
TRIP icon
40
CALL
TripAdvisor
TRIP
$1.06B
– –
-200,000
Closed -$6.08M
UNH icon
41
CALL
UnitedHealth
UNH
$337B
– –
-20,000
Closed -$5.88M
VEEV icon
42
CALL
Veeva Systems
VEEV
$43.2B
– –
-40,000
Closed -$5.63M
WDAY icon
43
CALL
Workday
WDAY
$46B
– –
-20,000
Closed -$3.29M
WMB icon
44
Williams Companies
WMB
$87.6B
– –
-300,000
Closed -$7.12M
YETI icon
45
Yeti Holdings
YETI
$2.88B
– –
-50,000
Closed -$1.74M
LTRPA
46
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-150,000
Closed -$1.1M
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
– –
-30,000
Closed -$2.32M
BMY.RT
48
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-70,000
Closed -$211K
1
2

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Leonard Green & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Leonard Green & Partners held 48 positions worth $609M, up 52% from $400M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Leonard Green & Partners withdrew a net $86.5M in Q1 2020, closing 28 positions and reducing 3 holdings. Its most notable exit was Shake Shack, an estimated $66.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Leonard Green & Partners opened a new position in Costco worth $5.7M.

  • Leonard Green & Partners's largest Q1 2020 buy was Costco: 20,000 shares worth $5.7M.
  • Leonard Green & Partners's biggest Q1 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.83M.
  • Leonard Green & Partners fully exited Shake Shack in Q1 2020, selling an estimated $66.4M.
  • Leonard Green & Partners's ten largest holdings make up 94% of its $609M portfolio in Q1 2020.
  • Leonard Green & Partners opened 15 new positions and closed 28 in Q1 2020.
  • Leonard Green & Partners's portfolio value rose 52% quarter-over-quarter to $609M.

Based on Leonard Green & Partners's 13F filing for Q1 2020, filed 15 May 2020.