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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
-1.36%
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
$643M
AUM Growth
-$410M
Cap. Flow
-$380M
Cap. Flow %
-59.01%
Top 10 Hldgs %
96.57%
Holding
27
New
6
Increased
3
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$6.55M
2
MSFT icon
Microsoft
MSFT
+$6.35M
3
AVTR icon
Avantor
AVTR
+$4.45M
4
TGT icon
Target
TGT
+$3.23M
5
SE icon
Sea Limited
SE
+$2.71M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$233M
2
SHAK icon
Shake Shack
SHAK
+$49.5M
3
TWTR
Twitter, Inc.
TWTR
+$8.22M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
5
DELL icon
Dell
DELL
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.24%
2 Consumer Staples 41.47%
3 Communication Services 4.28%
4 Healthcare 1.69%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.7B
$263M 40.93%
9,977,024
-8,750,000
-47% -$233M
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$201M 31.29%
1,833,770
– –
SHAK icon
3
Shake Shack
SHAK
$2.5B
$103M 16.03%
1,428,445
-802,704
-36% -$49.5M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$11.6M 1.8%
60,000
– –
DIS icon
5
Walt Disney
DIS
$172B
$8.38M 1.3%
60,000
-10,000
-14% -$1.33M
AMZN icon
6
Amazon
AMZN
$2.45T
$7.58M 1.18%
80,000
+20,000
+33% +$1.86M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$7.57M 1.18%
140,000
-20,000
-13% -$1.15M
V icon
8
Visa
V
$708B
$6.94M 1.08%
+40,000
New +$6.55M
MSFT icon
9
Microsoft
MSFT
$2.94T
$6.7M 1.04%
+50,000
New +$6.35M
AVTR icon
10
Avantor
AVTR
$9.48B
$4.77M 0.74%
+250,000
New +$4.45M
CTAS icon
11
Cintas
CTAS
$87.5B
$4.75M 0.74%
80,000
+20,000
+33% +$1.11M
TGT icon
12
Target
TGT
$66.5B
$3.46M 0.54%
+40,000
New +$3.23M
SE icon
13
Sea Limited
SE
$66.1B
$3.32M 0.52%
+100,000
New +$2.71M
VEEV icon
14
Veeva Systems
VEEV
$33.8B
$3.24M 0.5%
20,000
-5,000
-20% -$729K
SHOP icon
15
Shopify
SHOP
$169B
$3M 0.47%
+100,000
New +$2.6M
DHR icon
16
Danaher
DHR
$142B
$2.86M 0.44%
22,560
-11,280
-33% -$1.34M
YETI icon
17
Yeti Holdings
YETI
$3.85B
$1.45M 0.23%
50,000
+25,000
+100% +$720K
ACHC icon
18
Acadia Healthcare
ACHC
$2.57B
– –
-60,000
Closed -$1.76M
CRTO icon
19
Criteo
CRTO
$1.12B
– –
-60,000
Closed -$1.2M
DELL icon
20
Dell
DELL
$242B
– –
-157,840
Closed -$4.7M
OPLN
21
Openlane
OPLN
$4.3B
– –
-158,520
Closed -$3.08M
NKE icon
22
Nike
NKE
$63.3B
– –
-40,000
Closed -$3.37M
NOW icon
23
ServiceNow
NOW
$118B
– –
-75,000
Closed -$3.7M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-300,000
Closed -$84.7M
TMO icon
25
Thermo Fisher Scientific
TMO
$215B
– –
-20,000
Closed -$5.47M
1
2

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Leonard Green & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Leonard Green & Partners held 27 positions worth $643M, down 39% from $1.05B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Leonard Green & Partners withdrew a net $380M in Q2 2019, closing 10 positions and reducing 6 holdings. Its most notable exit was Twitter, Inc., an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Leonard Green & Partners opened a new position in Visa worth $6.94M.

  • Leonard Green & Partners's largest Q2 2019 buy was Visa: 40,000 shares worth $6.94M.
  • Leonard Green & Partners added most to Amazon in Q2 2019, an estimated $1.86M increase.
  • Leonard Green & Partners's biggest Q2 2019 reduction was BJs Wholesale Club, cutting an estimated $233M.
  • Leonard Green & Partners fully exited Twitter, Inc. in Q2 2019, selling an estimated $8.22M.
  • Leonard Green & Partners's ten largest holdings make up 97% of its $643M portfolio in Q2 2019.
  • Leonard Green & Partners opened 6 new positions and closed 10 in Q2 2019.
  • Leonard Green & Partners's portfolio value fell 39% quarter-over-quarter to $643M.

Based on Leonard Green & Partners's 13F filing for Q2 2019, filed 14 Aug 2019.