LGP
Leonard Green & Partners Portfolio holdings
AUM
$3.37B
This Quarter Return
+11.34%
1 Year Return
+14.6%
3 Year Return
+20.97%
5 Year Return
+13.84%
10 Year Return
+93.92%
AUM
$10.7B
AUM Growth
+$10.7B
(+98%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
44.74%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
48
New
11
Increased
3
Reduced
8
Closed
6
Top Buys
| 1 |
Mister Car Wash
MCW
|
$4.95B |
| 2 |
Amazon
AMZN
|
$17.2M |
| 3 |
Alibaba
BABA
|
$15.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.1M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$120M |
| 2 |
JOAN
JOANN, Inc. Common Stock
JOAN
|
$82.9M |
| 3 |
Snap
SNAP
|
$10.5M |
| 4 |
IAC Inc
IAC
|
$8.65M |
| 5 |
Lowe's Companies
LOW
|
$7.61M |
Sector Composition
| 1 | Consumer Discretionary | 52.75% |
| 2 | Technology | 30.01% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mister Car Wash
MCW
$1.87B
| $4.95B | 39.46% | +229,779,656 | New | +$4.95B |
|
2
Clarivate
CLVT
$2.92B
| $3.21B | 25.62% | 116,666,507 | – | – |
|
3
WESCO International
WCC
$10.7B
| $586M | 4.67% | 5,700,000 | – | – |
|
|
JOAN
4
DELISTED
JOANN, Inc. Common Stock
JOAN
| $438M | 3.5% | 27,827,357 -5,263,834 | -16% | -$82.9M |
|
|
CTEV
5
Claritev Corporation
CTEV
$1.14B
| $366M | 2.92% | 38,449,957 | – | – |
|
6
AerSale
ASLE
$407M
| $337M | 2.68% | 27,017,623 | – | – |
|
7
US Foods
USFD
$17.5B
| $269M | 2.14% | 7,000,000 | – | – |
|
|
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $200M | 1.59% | 15,334,006 | – | – |
|
9
Advantage Solutions
ADV
$593M
| $167M | 1.33% | 15,450,000 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 0.2% | 10,000 +3,000 | +43% | +$7.52M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 0.19% | 70,000 +40,000 | +133% | +$13.9M |
|
|
12
Amazon
AMZN
$2.44T
| $17.2M | 0.14% | +5,000 | New | +$17.2M |
|
|
13
Alibaba
BABA
$322B
| $15.9M | 0.13% | +70,000 | New | +$15.9M |
|
14
Nike
NKE
$114B
| $15.4M | 0.12% | 100,000 +30,000 | +43% | +$4.63M |
|
15
Target
TGT
$43.6B
| $12.1M | 0.1% | 50,000 | – | – |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.08% | +20,000 | New | +$10.1M |
|
17
InMode
INMD
$944M
| $9.47M | 0.08% | 100,000 -30,000 | -23% | -$2.84M |
|
18
Walt Disney
DIS
$213B
| $8.79M | 0.07% | +50,000 | New | +$8.79M |
|
19
PayPal
PYPL
$67.1B
| $8.74M | 0.07% | +30,000 | New | +$8.74M |
|
20
Shopify
SHOP
$184B
| $7.31M | 0.06% | 5,000 -2,000 | -29% | -$2.92M |
|
21
lululemon athletica
LULU
$24.2B
| $7.3M | 0.06% | +20,000 | New | +$7.3M |
|
22
Ulta Beauty
ULTA
$22.1B
| $6.92M | 0.06% | 20,000 -10,000 | -33% | -$3.46M |
|
|
BHR
23
Braemar Hotels & Resorts
BHR
$188M
| $6.21M | 0.05% | 1,000,000 | – | – |
|
24
Tanger
SKT
$3.87B
| $5.66M | 0.05% | 300,000 -200,000 | -40% | -$3.77M |
|
25
Under Armour Class C
UA
$2.11B
| $5.57M | 0.04% | 300,000 -100,000 | -25% | -$1.86M |
|