LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
-1.38%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$643M
AUM Growth
+$643M
(-33%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-45.56%
Top 10 Holdings %
Top 10 Hldgs %
96.57%
Holding
27
New
6
Increased
3
Reduced
6
Closed
8
Top Buys
| 1 |
Visa
V
|
$6.94M |
| 2 |
Microsoft
MSFT
|
$6.7M |
| 3 |
Avantor
AVTR
|
$4.77M |
| 4 |
Target
TGT
|
$3.46M |
| 5 |
Sea Limited
SE
|
$3.32M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$231M |
| 2 |
Shake Shack
SHAK
|
$58M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$8.22M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.47M |
| 5 |
Dell
DELL
|
$4.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJs Wholesale Club
BJ
$12.9B
| $263M | 40.93% | 9,977,024 -8,750,000 | -47% | -$231M |
|
|
TCS
2
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $201M | 31.29% | 27,506,544 | – | – |
|
|
3
Shake Shack
SHAK
$4.27B
| $103M | 16.03% | 1,428,445 -802,704 | -36% | -$58M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.8% | 60,000 | – | – |
|
5
Walt Disney
DIS
$213B
| $8.38M | 1.3% | 60,000 -10,000 | -14% | -$1.4M |
|
6
Amazon
AMZN
$2.44T
| $7.58M | 1.18% | 4,000 +1,000 | +33% | +$1.89M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.57M | 1.18% | 7,000 -1,000 | -13% | -$1.08M |
|
|
8
Visa
V
$683B
| $6.94M | 1.08% | +40,000 | New | +$6.94M |
|
|
9
Microsoft
MSFT
$3.77T
| $6.7M | 1.04% | +50,000 | New | +$6.7M |
|
|
10
Avantor
AVTR
$9.18B
| $4.77M | 0.74% | +250,000 | New | +$4.77M |
|
11
Cintas
CTAS
$84.6B
| $4.75M | 0.74% | 20,000 +5,000 | +33% | +$1.19M |
|
|
12
Target
TGT
$43.6B
| $3.46M | 0.54% | +40,000 | New | +$3.46M |
|
|
13
Sea Limited
SE
$110B
| $3.32M | 0.52% | +100,000 | New | +$3.32M |
|
14
Veeva Systems
VEEV
$44B
| $3.24M | 0.5% | 20,000 -5,000 | -20% | -$811K |
|
15
Shopify
SHOP
$184B
| $3M | 0.47% | +10,000 | New | +$3M |
|
16
Danaher
DHR
$147B
| $2.86M | 0.44% | 20,000 -10,000 | -33% | -$1.43M |
|
17
Yeti Holdings
YETI
$2.86B
| $1.45M | 0.23% | 50,000 +25,000 | +100% | +$724K |
|
18
Acadia Healthcare
ACHC
$2.12B
| – | – | -60,000 | Closed | -$1.76M |
|
19
Criteo
CRTO
$1.3B
| – | – | -60,000 | Closed | -$1.2M |
|
|
20
Dell
DELL
$82.6B
| – | – | -80,000 | Closed | -$4.7M |
|
21
Openlane
KAR
$3.07B
| – | – | -60,000 | Closed | -$3.08M |
|
22
Nike
NKE
$114B
| – | – | -40,000 | Closed | -$3.37M |
|
23
ServiceNow
NOW
$190B
| – | – | -15,000 | Closed | -$3.7M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| – | – | -20,000 | Closed | -$5.47M |
|