We are live on ! Find out more
LGP

Leonard Green & Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
+39.52%
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
$1.05B
AUM Growth
+$75M
Cap. Flow
-$212M
Cap. Flow %
-20.1%
Top 10 Hldgs %
96.77%
Holding
34
New
11
Increased
4
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
DIS icon
Walt Disney
DIS
+$7.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.49M
4
DELL icon
Dell
DELL
+$4.16M
5
DHR icon
Danaher
DHR
+$3.47M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$249M
2
SHAK icon
Shake Shack
SHAK
+$25.6M
3
GS icon
Goldman Sachs
GS
+$5.85M
4
WMT icon
Walmart Inc
WMT
+$3.73M
5
VZ icon
Verizon
VZ
+$3.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.73%
2 Consumer Discretionary 36.71%
3 Communication Services 3.47%
4 Healthcare 1.36%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.7B
$513M 48.73%
18,727,024
-9,775,000
-34% -$249M
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$242M 22.99%
1,833,770
– –
SHAK icon
3
Shake Shack
SHAK
$2.54B
$132M 12.53%
2,231,149
-499,998
-18% -$25.6M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84.7M 8.05%
300,000
+200,000
+200% +$54.3M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10M 0.95%
+60,000
New +$9.54M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.12T
$9.39M 0.89%
160,000
+80,000
+100% +$4.49M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$8.22M 0.78%
250,000
+80,000
+47% +$2.54M
DIS icon
8
Walt Disney
DIS
$171B
$7.77M 0.74%
+70,000
New +$7.82M
NLSN
9
CALL
DELISTED
Nielsen Holdings plc
NLSN
$6.24M 0.59%
+263,700
New +$6.82M
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$5.47M 0.52%
20,000
+10,000
+100% +$2.49M
AMZN icon
11
Amazon
AMZN
$2.48T
$5.34M 0.51%
60,000
-40,000
-40% -$3.33M
DELL icon
12
Dell
DELL
$242B
$4.7M 0.45%
+157,840
New +$4.16M
DHR icon
13
Danaher
DHR
$140B
$3.96M 0.38%
+33,840
New +$3.47M
NOW icon
14
ServiceNow
NOW
$120B
$3.7M 0.35%
+75,000
New +$3.3M
NKE icon
15
Nike
NKE
$63.2B
$3.37M 0.32%
40,000
– –
VEEV icon
16
Veeva Systems
VEEV
$33.8B
$3.17M 0.3%
+25,000
New +$2.82M
OPLN
17
Openlane
OPLN
$4.32B
$3.08M 0.29%
+158,520
New +$2.99M
CTAS icon
18
Cintas
CTAS
$87.1B
$3.03M 0.29%
60,000
– –
ACHC icon
19
Acadia Healthcare
ACHC
$2.57B
$1.76M 0.17%
+60,000
New +$1.7M
CRTO icon
20
Criteo
CRTO
$1.11B
$1.2M 0.11%
+60,000
New +$1.53M
YETI icon
21
Yeti Holdings
YETI
$3.88B
$756K 0.07%
+25,000
New +$544K
AMC icon
22
AMC Entertainment Holdings
AMC
$2.39B
– –
-15,000
Closed -$1.84M
AMN icon
23
AMN Healthcare
AMN
$1.36B
– –
-30,000
Closed -$1.7M
EFOR
24
Everforth Inc
EFOR
$965M
– –
-50,000
Closed -$2.73M
EL icon
25
Estee Lauder
EL
$30.8B
– –
-23,000
Closed -$2.99M
1
2

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Leonard Green & Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Leonard Green & Partners held 34 positions worth $1.05B, up 7.7% from $978M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Leonard Green & Partners withdrew a net $212M in Q1 2019, closing 13 positions and reducing 3 holdings. Its most notable exit was Goldman Sachs, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Leonard Green & Partners opened a new position in Meta Platforms (Facebook) worth $10M.

  • Leonard Green & Partners's largest Q1 2019 buy was Meta Platforms (Facebook): 60,000 shares worth $10M.
  • Leonard Green & Partners added most to Alphabet (Google) Class C in Q1 2019, an estimated $4.49M increase.
  • Leonard Green & Partners's biggest Q1 2019 reduction was BJs Wholesale Club, cutting an estimated $249M.
  • Leonard Green & Partners fully exited Goldman Sachs in Q1 2019, selling an estimated $5.85M.
  • Leonard Green & Partners's ten largest holdings make up 97% of its $1.05B portfolio in Q1 2019.
  • Leonard Green & Partners opened 11 new positions and closed 13 in Q1 2019.
  • Leonard Green & Partners's portfolio value rose 7.7% quarter-over-quarter to $1.05B.

Based on Leonard Green & Partners's 13F filing for Q1 2019, filed 15 May 2019.