LGP

Leonard Green & Partners Portfolio holdings

AUM $3.37B
This Quarter Return
-2.54%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$5.41B
AUM Growth
+$5.41B
Cap. Flow
+$71.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
97.76%
Holding
50
New
13
Increased
3
Reduced
8
Closed
14

Top Buys

1
JOAN
JOANN, Inc. Common Stock
JOAN
$336M
2
CLVT icon
Clarivate
CLVT
$21.2M
3
ASLE icon
AerSale
ASLE
$11.9M
4
SNAP icon
Snap
SNAP
$10.5M
5
TGT icon
Target
TGT
$9.9M

Top Sells

1
USFD icon
US Foods
USFD
$152M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$83.2M
3
CMD
Cantel Medical Corporation
CMD
$47.9M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10.7M
5
BABA icon
Alibaba
BABA
$9.31M

Sector Composition

1 Technology 57.02%
2 Industrials 15.34%
3 Consumer Discretionary 11.63%
4 Healthcare 6.33%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSPRU
26
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.24M 0.04% +300,000 New +$3.24M
FIZZ icon
27
National Beverage
FIZZ
$3.94B
$2.45M 0.03% +50,000 New +$2.45M
ABNB icon
28
Airbnb
ABNB
$79.9B
– – -30,000 Closed -$4.4M
AXP icon
29
American Express
AXP
$231B
– – -70,000 Closed -$8.46M
BABA icon
30
Alibaba
BABA
$322B
– – -40,000 Closed -$9.31M
DIS icon
31
Walt Disney
DIS
$213B
– – -50,000 Closed -$9.06M
GDRX icon
32
GoodRx Holdings
GDRX
$1.51B
– – -100,000 Closed -$4.03M
GRPN icon
33
Groupon
GRPN
$1.06B
– – -100,000 Closed -$3.8M
MSFT icon
34
Microsoft
MSFT
$3.77T
– – 0 – –
PINS icon
35
Pinterest
PINS
$24.9B
– – 0 – –
PLYA
36
DELISTED
Playa Hotels & Resorts
PLYA
– – -700,000 Closed -$4.17M
PYPL icon
37
PayPal
PYPL
$67.1B
– – -30,000 Closed -$7.03M
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SAM icon
39
Boston Beer
SAM
$2.41B
– – -5,000 Closed -$4.97M
T icon
40
AT&T
T
$209B
– – -300,000 Closed -$8.63M
TMO icon
41
Thermo Fisher Scientific
TMO
$186B
– – 0 – –
V icon
42
Visa
V
$683B
– – 0 – –
WMT icon
43
Walmart
WMT
$774B
– – 0 – –
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – 0 – –
YELP icon
47
Yelp
YELP
$1.99B
– – -130,000 Closed -$4.25M
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
– – -100,000 Closed -$5.63M
BMY.RT
49
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– – -2,150,000 Closed -$10.7M
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
– – -200,000 Closed -$4.17M
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