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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
MCW
1
DELISTED
Mister Car Wash
MCW
$4.95B 39.46%
+229,779,656
New +$4.88B
CLVT icon
2
Clarivate
CLVT
$1.32B
$3.21B 25.62%
116,666,507
– –
WCC
3
WESCO International
WCC
$15.2B
$586M 4.67%
5,700,000
– –
GOOG icon
4
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$551M 4.4%
4,400,000
+3,000,000
+214% +$358M
JOAN
5
DELISTED
JOANN, Inc. Common Stock
JOAN
$438M 3.5%
27,827,357
-5,263,834
-16% -$72.1M
XLV icon
6
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$378M 3.01%
+3,000,000
New +$368M
CTEV
7
Claritev Corp
CTEV
$399M
$366M 2.92%
961,249
– –
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$344M 2.74%
+1,500,000
New +$337M
ASLE icon
9
AerSale
ASLE
$295M
$337M 2.68%
27,017,623
– –
USFD icon
10
US Foods
USFD
$22.6B
$269M 2.14%
7,000,000
– –
NKE icon
11
CALL
Nike
NKE
$63.2B
$216M 1.73%
1,400,000
-127,500
-8% -$17.2M
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$200M 1.59%
1,022,267
– –
ADV icon
13
Advantage Solutions
ADV
$561M
$167M 1.33%
618,000
– –
V icon
14
CALL
Visa
V
$708B
$164M 1.31%
700,000
-600,000
-46% -$137M
SNAP icon
15
CALL
Snap
SNAP
$7.99B
$102M 0.82%
1,500,000
-2,942,300
-66% -$177M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$25.1M 0.2%
200,000
+60,000
+43% +$7.15M
UBER icon
17
CALL
Uber
UBER
$143B
$25.1M 0.2%
+500,000
New +$26.1M
META icon
18
Meta Platforms (Facebook)
META
$1.49T
$24.3M 0.19%
70,000
+40,000
+133% +$12.8M
F icon
19
CALL
Ford
F
$61.7B
$22.3M 0.18%
+1,500,000
New +$19.9M
AMZN icon
20
Amazon
AMZN
$2.45T
$17.2M 0.14%
+100,000
New +$16.6M
BABA icon
21
Alibaba
BABA
$275B
$15.9M 0.13%
+70,000
New +$15.6M
NKE icon
22
Nike
NKE
$63.2B
$15.4M 0.12%
100,000
+30,000
+43% +$4.04M
TGT icon
23
Target
TGT
$66.7B
$12.1M 0.1%
50,000
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$10.1M 0.08%
+20,000
New +$9.44M
INMD icon
25
InMode
INMD
$869M
$9.47M 0.08%
200,000
-60,000
-23% -$2.55M
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.