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LGP

Leonard Green & Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
-3.28%
3 Year Est. Return
+32.12%
5 Year Est. Return
-15.89%
10 Year Est. Return
+119.74%
AUM
$12.5B
AUM Growth
+$4.72B
Cap. Flow
+$3.97B
Cap. Flow %
31.69%
Top 10 Hldgs %
91.14%
Holding
58
New
15
Increased
4
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$4.88B
2
AMZN icon
Amazon
AMZN
+$16.6M
3
BABA icon
Alibaba
BABA
+$15.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.44M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$120M
2
JOAN
JOANN, Inc. Common Stock
JOAN
+$72.1M
3
SNAP icon
Snap
SNAP
+$12M
4
PPLI
People Inc
PPLI
+$8.65M
5
LOW icon
Lowe's Companies
LOW
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.16%
2 Technology 25.69%
3 Industrials 7.39%
4 Healthcare 3.08%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$8.79M 0.07%
+50,000
New +$8.99M
PYPL icon
27
PayPal
PYPL
$50.7B
$8.74M 0.07%
+30,000
New +$7.92M
SHOP icon
28
Shopify
SHOP
$169B
$7.3M 0.06%
50,000
-20,000
-29% -$2.46M
LULU icon
29
lululemon athletica
LULU
$13.5B
$7.3M 0.06%
+20,000
New +$6.59M
ULTA icon
30
Ulta Beauty
ULTA
$22B
$6.92M 0.06%
20,000
-10,000
-33% -$3.28M
BHR
31
Braemar Hotels & Resorts
BHR
$166M
$6.21M 0.05%
1,000,000
– –
SKT icon
32
Tanger
SKT
$4.82B
$5.66M 0.05%
300,000
-200,000
-40% -$3.51M
UA icon
33
Under Armour Class C
UA
$2.93B
$5.57M 0.04%
300,000
-100,000
-25% -$1.88M
KSS icon
34
Kohl's
KSS
$2.13B
$5.51M 0.04%
+100,000
New +$5.75M
WB icon
35
Weibo
WB
$1.98B
$5.26M 0.04%
+100,000
New +$4.95M
ABM icon
36
ABM Industries
ABM
$2.88B
$4.43M 0.04%
100,000
– –
CELH icon
37
Celsius Holdings
CELH
$7.42B
$3.81M 0.03%
150,000
-60,000
-29% -$1.22M
YETI icon
38
Yeti Holdings
YETI
$3.88B
$3.67M 0.03%
40,000
-30,000
-43% -$2.6M
SKIN icon
39
SkinHealth Systems
SKIN
$87.7M
$3.36M 0.03%
+200,000
New +$2.74M
LVOX
40
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.5M 0.02%
+300,000
New +$2.96M
DIS icon
41
CALL
Walt Disney
DIS
$171B
– –
-767,500
Closed -$142M
FIZZ icon
42
National Beverage
FIZZ
$3.03B
– –
-50,000
Closed -$2.45M
PPLI
43
People Inc
PPLI
$3.14B
– –
-73,286
Closed -$8.65M
LOW icon
44
Lowe's Companies
LOW
$122B
– –
-40,000
Closed -$7.61M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-200,000
Closed -$58.9M
PINS icon
46
CALL
Pinterest
PINS
$13.6B
– –
-300,000
Closed -$22.2M
PYPL icon
47
CALL
PayPal
PYPL
$50.7B
– –
-399,700
Closed -$97.1M
SNAP icon
48
Snap
SNAP
$8.01B
– –
-200,000
Closed -$12M
TMO icon
49
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-503,500
Closed -$230M
UA icon
50
CALL
Under Armour Class C
UA
$2.93B
– –
-1,500,000
Closed -$27.7M
1
2
3

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Leonard Green & Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Leonard Green & Partners held 58 positions worth $12.5B, up 60% from $7.82B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Leonard Green & Partners deployed $3.97B of net new capital in Q2 2021, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Mister Car Wash: 229,779,656 shares worth $4.95B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JOANN, Inc. Common Stock, an estimated $72.1M trimmed.

  • Leonard Green & Partners's largest Q2 2021 buy was Mister Car Wash: 229,779,656 shares worth $4.95B.
  • Leonard Green & Partners added most to Meta Platforms (Facebook) in Q2 2021, an estimated $12.8M increase.
  • Leonard Green & Partners's biggest Q2 2021 reduction was JOANN, Inc. Common Stock, cutting an estimated $72.1M.
  • Leonard Green & Partners fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $120M.
  • Leonard Green & Partners's ten largest holdings make up 91% of its $12.5B portfolio in Q2 2021.
  • Leonard Green & Partners opened 15 new positions and closed 18 in Q2 2021.
  • Leonard Green & Partners's portfolio value rose 60% quarter-over-quarter to $12.5B.

Based on Leonard Green & Partners's 13F filing for Q2 2021, filed 16 Aug 2021.