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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
-12.99%
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
$12.9B
AUM Growth
+$401M
Cap. Flow
+$2.04B
Cap. Flow %
15.73%
Top 10 Hldgs %
85.98%
Holding
58
New
18
Increased
6
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.6M
3
PFGC icon
Performance Food Group
PFGC
+$9.21M
4
SCHL icon
Scholastic
SCHL
+$6.84M
5
CARG icon
CarGurus
CARG
+$5.83M

Top Sells

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$290M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
3
NKE icon
Nike
NKE
+$16.3M
4
BABA icon
Alibaba
BABA
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.64%
2 Technology 19.77%
3 Industrials 8.7%
4 Consumer Staples 1.95%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$4B 30.92%
215,161,098
-14,618,558
-6% -$290M
CLVT icon
2
Clarivate
CLVT
$1.37B
$2.55B 19.75%
116,666,507
– –
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$436B
$1.79B 13.83%
+5,000,000
New +$1.84B
WCC
4
WESCO International
WCC
$15.1B
$657M 5.08%
5,700,000
– –
ASLE icon
5
AerSale
ASLE
$291M
$459M 3.55%
27,017,623
– –
NKE icon
6
CALL
Nike
NKE
$64.1B
$414M 3.2%
2,850,000
+1,450,000
+104% +$236M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$327M 2.53%
+6,500,000
New +$338M
JOAN
8
DELISTED
JOANN, Inc. Common Stock
JOAN
$310M 2.4%
27,827,357
– –
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$306M 2.37%
1,400,000
-100,000
-7% -$22.2M
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$306M 2.37%
2,298,000
-2,102,000
-48% -$290M
USFD icon
11
US Foods
USFD
$22.5B
$243M 1.88%
7,000,000
– –
TGT icon
12
CALL
Target
TGT
$66.3B
$229M 1.77%
+1,000,000
New +$251M
CTEV
13
Claritev Corp
CTEV
$399M
$216M 1.67%
961,249
– –
AAPL icon
14
CALL
Apple
AAPL
$4.97T
$212M 1.64%
+1,500,000
New +$221M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.49T
$170M 1.31%
+500,000
New +$180M
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$146M 1.13%
1,022,831
+564
+0.1% +$94.6K
ADV icon
17
Advantage Solutions
ADV
$575M
$134M 1.03%
618,000
– –
AMZN icon
18
CALL
Amazon
AMZN
$2.44T
$131M 1.02%
+800,000
New +$138M
XLF icon
19
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$113M 0.87%
+3,000,000
New +$112M
DKNG icon
20
CALL
DraftKings
DKNG
$12.2B
$62.6M 0.48%
+1,300,000
New +$68.9M
PTON icon
21
PUT
Peloton Interactive
PTON
$2.85B
$26.1M 0.2%
+300,000
New +$33.2M
TSLA icon
22
PUT
Tesla
TSLA
$1.18T
$15.5M 0.12%
+60,000
New +$14.1M
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$13.4M 0.1%
+1,000,000
New +$12.6M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$13.4M 0.1%
+100,000
New +$13.6M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$10.2M 0.08%
30,000
-40,000
-57% -$14.4M
1
2 3

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Leonard Green & Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Leonard Green & Partners held 58 positions worth $12.9B, up 3.2% from $12.5B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Leonard Green & Partners deployed $2.04B of net new capital in Q3 2021, opening 18 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class A: 100,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Mister Car Wash, an estimated $290M trimmed.

  • Leonard Green & Partners's largest Q3 2021 buy was Alphabet (Google) Class A: 100,000 shares worth $13.4M.
  • Leonard Green & Partners added most to ABM Industries in Q3 2021, an estimated $4.63M increase.
  • Leonard Green & Partners's biggest Q3 2021 reduction was Mister Car Wash, cutting an estimated $290M.
  • Leonard Green & Partners fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $27.6M.
  • Leonard Green & Partners's ten largest holdings make up 86% of its $12.9B portfolio in Q3 2021.
  • Leonard Green & Partners opened 18 new positions and closed 20 in Q3 2021.
  • Leonard Green & Partners's portfolio value rose 3.2% quarter-over-quarter to $12.9B.

Based on Leonard Green & Partners's 13F filing for Q3 2021, filed 15 Nov 2021.