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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
-12.99%
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
$12.9B
AUM Growth
+$401M
Cap. Flow
+$2.04B
Cap. Flow %
15.73%
Top 10 Hldgs %
85.98%
Holding
58
New
18
Increased
6
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.6M
3
PFGC icon
Performance Food Group
PFGC
+$9.21M
4
SCHL icon
Scholastic
SCHL
+$6.84M
5
CARG icon
CarGurus
CARG
+$5.83M

Top Sells

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$290M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
3
NKE icon
Nike
NKE
+$16.3M
4
BABA icon
Alibaba
BABA
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.64%
2 Technology 19.77%
3 Industrials 8.7%
4 Consumer Staples 1.95%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$66.3B
– –
-50,000
Closed -$12.5M
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
– –
-20,000
Closed -$10.1M
UA icon
53
Under Armour Class C
UA
$2.95B
– –
-300,000
Closed -$5.57M
UBER icon
54
CALL
Uber
UBER
$145B
– –
-500,000
Closed -$25.1M
ULTA icon
55
Ulta Beauty
ULTA
$21.8B
– –
-20,000
Closed -$6.92M
V icon
56
CALL
Visa
V
$677B
– –
-700,000
Closed -$164M
WB icon
57
Weibo
WB
$1.97B
– –
-100,000
Closed -$5.26M
XLV icon
58
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-3,000,000
Closed -$378M
1 2
3

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Leonard Green & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Leonard Green & Partners held 58 positions worth $12.9B, up 3.2% from $12.5B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Leonard Green & Partners deployed $2.04B of net new capital in Q3 2021, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 100,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Mister Car Wash, an estimated $290M trimmed.

  • Leonard Green & Partners's largest Q3 2021 buy was Alphabet (Google) Class A: 100,000 shares worth $13.4M.
  • Leonard Green & Partners added most to ABM Industries in Q3 2021, an estimated $4.63M increase.
  • Leonard Green & Partners's biggest Q3 2021 reduction was Mister Car Wash, cutting an estimated $290M.
  • Leonard Green & Partners fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $27.6M.
  • Leonard Green & Partners's ten largest holdings make up 86% of its $12.9B portfolio in Q3 2021.
  • Leonard Green & Partners opened 18 new positions and closed 20 in Q3 2021.
  • Leonard Green & Partners's portfolio value rose 3.2% quarter-over-quarter to $12.9B.

Based on Leonard Green & Partners's 13F filing for Q3 2021, filed 15 Nov 2021.