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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
+1.96%
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
$13.3B
AUM Growth
+$365M
Cap. Flow
+$291M
Cap. Flow %
2.19%
Top 10 Hldgs %
86.39%
Holding
55
New
17
Increased
9
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
LTH icon
Life Time Group Holdings
LTH
+$1.1B
2
CTLT
CATALENT, INC.
CTLT
+$619M
3
MCW
Mister Car Wash
MCW
+$72.4M
4
INST
Instructure Holdings, Inc.
INST
+$18.2M
5
ASLE icon
AerSale
ASLE
+$18M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
META icon
Meta Platforms (Facebook)
META
+$10.2M
4
ABM icon
ABM Industries
ABM
+$9M
5
GT icon
Goodyear
GT
+$5.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.12%
2 Technology 20.84%
3 Industrials 9.39%
4 Healthcare 5.99%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$3.99B 30%
219,213,079
+4,051,981
+2% +$72.4M
CLVT icon
2
Clarivate
CLVT
$1.28B
$2.74B 20.62%
116,666,507
– –
LTH icon
3
Life Time Group Holdings
LTH
$10.3B
$1.01B 7.6%
+58,741,700
New +$1.1B
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$79.4B
$914M 6.87%
4,108,900
+2,708,900
+193% +$612M
WCC
5
WESCO International
WCC
$15.3B
$750M 5.64%
5,700,000
– –
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$617M 4.64%
+4,817,554
New +$619M
ASLE icon
7
AerSale
ASLE
$297M
$496M 3.73%
27,984,740
+967,117
+4% +$18M
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$376M 2.83%
2,600,000
+302,000
+13% +$43.6M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$305M 2.29%
+3,500,000
New +$304M
JOAN
10
DELISTED
JOANN, Inc. Common Stock
JOAN
$289M 2.17%
27,827,357
– –
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$267M 2.01%
+1,200,000
New +$271M
USFD icon
12
US Foods
USFD
$22.6B
$244M 1.83%
7,000,000
– –
AMZN icon
13
CALL
Amazon
AMZN
$2.48T
$233M 1.75%
1,400,000
+600,000
+75% +$103M
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$220M 1.65%
4,500,000
-2,000,000
-31% -$101M
CTEV
15
Claritev Corp
CTEV
$402M
$170M 1.28%
961,249
– –
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$153M 1.15%
1,022,831
– –
ADV icon
17
Advantage Solutions
ADV
$563M
$124M 0.93%
618,000
– –
XLF icon
18
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$78.1M 0.59%
2,000,000
-1,000,000
-33% -$39.3M
F icon
19
CALL
Ford
F
$61.4B
$72.7M 0.55%
+3,500,000
New +$64.4M
DIS icon
20
CALL
Walt Disney
DIS
$171B
$46.5M 0.35%
+300,000
New +$48.5M
PINS icon
21
CALL
Pinterest
PINS
$13.6B
$34.5M 0.26%
+950,000
New +$42.2M
UAA icon
22
CALL
Under Armour
UAA
$3.01B
$21.2M 0.16%
+1,000,000
New +$22.7M
HMHC
23
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.9M 0.16%
1,300,000
+300,000
+30% +$4.56M
INST
24
DELISTED
Instructure Holdings, Inc.
INST
$18M 0.14%
+750,000
New +$18.2M
ZIP icon
25
ZipRecruiter
ZIP
$346M
$12.5M 0.09%
+500,000
New +$13.7M
1
2 3

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Leonard Green & Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Leonard Green & Partners held 55 positions worth $13.3B, up 2.8% from $12.9B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Leonard Green & Partners's Q4 2021 filing shows 17 new, 9 increased, 4 reduced and 16 closed positions. Its largest new stake was Life Time Group Holdings: 58,741,700 shares worth $1.01B. The largest sale was Alphabet (Google) Class A, an estimated $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Leonard Green & Partners's largest Q4 2021 buy was Life Time Group Holdings: 58,741,700 shares worth $1.01B.
  • Leonard Green & Partners added most to Mister Car Wash in Q4 2021, an estimated $72.4M increase.
  • Leonard Green & Partners's biggest Q4 2021 reduction was CarGurus, cutting an estimated $3.51M.
  • Leonard Green & Partners fully exited Alphabet (Google) Class A in Q4 2021, selling an estimated $13.4M.
  • Leonard Green & Partners's ten largest holdings make up 86% of its $13.3B portfolio in Q4 2021.
  • Leonard Green & Partners opened 17 new positions and closed 16 in Q4 2021.
  • Leonard Green & Partners's portfolio value rose 2.8% quarter-over-quarter to $13.3B.

Based on Leonard Green & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.