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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
ULTA icon
51
CALL
Ulta Beauty
ULTA
$22.1B
– –
-300,000
Closed -$92.8M
WMT icon
52
CALL
Walmart Inc
WMT
$909B
– –
-4,500,000
Closed -$204M
XLE icon
53
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-2,000,000
Closed -$49.1M
XLF icon
54
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-8,000,000
Closed -$272M
XLY icon
55
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-4,000,000
Closed -$336M
YETI icon
56
CALL
Yeti Holdings
YETI
$3.91B
– –
-250,000
Closed -$18.1M
CMD
57
DELISTED
Cantel Medical Corporation
CMD
– –
-1,500,000
Closed -$120M
VSPRU
58
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-300,000
Closed -$3.24M
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.