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LGP

Leonard Green & Partners Portfolio holdings

AUM $962M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-16.08%
1 Year Est. Return
+35.11%
3 Year Est. Return
+53.86%
5 Year Est. Return
-0.28%
10 Year Est. Return
+199.3%
AUM
$14.5B
AUM Growth
+$1.22B
Cap. Flow
-$112M
Cap. Flow %
-0.77%
Top 10 Hldgs %
83.29%
Holding
72
New
33
Increased
5
Reduced
7
Closed
17
Avg Time Held Equity + Options
1.8 quarters
Top 10 Avg Time Held Equity + Options
2.5 quarters
Top 20 Avg Time Held Equity + Options
4.2 quarters
Avg Time Held Equity only
2.9 quarters
Top 10 Avg Time Held Equity only
7 quarters
Top 20 Avg Time Held Equity only
4 quarters

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$6.64M
2
AXP icon
American Express
AXP
+$5.42M
3
WYNN icon
Wynn Resorts
WYNN
+$4.21M
4
BCTX
Briacell Therapeutics
BCTX
+$3.94M
5
SGI
Somnigroup International
SGI
+$3.68M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$50.9M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$20.9M
3
ZIP icon
ZipRecruiter
ZIP
+$12.5M
4
PFGC icon
Performance Food Group
PFGC
+$9.18M
5
YETI icon
Yeti Holdings
YETI
+$8.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.59%
2 Consumer Discretionary 31.39%
3 Technology 13.53%
4 Industrials 8.17%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCW
1
DELISTED
Mister Car Wash
MCW
$3.24B 22.32%
219,213,079
– –
2021 Q2
3 quarters
CLVT icon
2
Clarivate
CLVT
$928M
$1.96B 13.46%
116,666,507
– –
2020 Q4
5 quarters
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$78.7B
$1.64B 11.31%
8,000,000
+3,891,100
+95% +$794M
2021 Q2
3 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$1.22B 8.4%
+2,700,000
New +$1.2B
2022 Q1
0 quarters
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$510B
$1.16B 7.99%
+3,200,000
New +$1.14B
2022 Q1
0 quarters
LTH icon
6
Life Time Group Holdings
LTH
$8.95B
$854M 5.88%
58,741,700
– –
2021 Q4
1 quarter
WCC
7
WESCO International
WCC
$18.4B
$742M 5.11%
5,700,000
– –
2020 Q2
7 quarters
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$480M 3.31%
4,330,462
-487,092
-10% -$50.9M
2021 Q4
1 quarter
ASLE icon
9
AerSale
ASLE
$236M
$440M 3.03%
27,984,740
– –
2020 Q4
5 quarters
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$510B
$363M 2.5%
+1,000,000
New +$355M
2022 Q1
0 quarters
JOAN
11
DELISTED
JOANN, Inc. Common Stock
JOAN
$318M 2.19%
27,850,793
+23,436
+0.1% +$264K
2021 Q1
4 quarters
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$279M 1.92%
2,000,000
-600,000
-23% -$81.6M
2021 Q1
4 quarters
USFD icon
13
US Foods
USFD
$20.5B
$263M 1.81%
7,000,000
– –
2020 Q3
6 quarters
CTEV
14
Claritev Corp
CTEV
$418M
$180M 1.24%
961,249
– –
2020 Q4
5 quarters
DIS icon
15
CALL
Walt Disney
DIS
$179B
$178M 1.23%
1,300,000
+1,000,000
+333% +$145M
2021 Q4
1 quarter
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$125M 0.86%
1,022,831
– –
2013 Q4
33 quarters
DECK icon
17
CALL
Deckers Outdoor
DECK
$10.9B
$123M 0.85%
+2,700,000
New +$134M
2022 Q1
0 quarters
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.89T
$111M 0.77%
+500,000
New +$125M
2022 Q1
0 quarters
SNAP icon
19
CALL
Snap
SNAP
$9.49B
$101M 0.69%
+2,800,800
New +$101M
2022 Q1
0 quarters
ADV icon
20
Advantage Solutions
ADV
$351M
$98.6M 0.68%
618,000
– –
2020 Q4
5 quarters
AMZN icon
21
PUT
Amazon
AMZN
$2.71T
$97.8M 0.67%
+600,000
New +$92.7M
2022 Q1
0 quarters
AAPL icon
22
PUT
Apple
AAPL
$4.86T
$87.3M 0.6%
+500,000
New +$84.1M
2022 Q1
0 quarters
SBUX icon
23
CALL
Starbucks
SBUX
$108B
$63.7M 0.44%
+700,000
New +$66.1M
2022 Q1
0 quarters
TSLA icon
24
PUT
Tesla
TSLA
$1.5T
$53.9M 0.37%
+150,000
New +$46.7M
2022 Q1
0 quarters
SHOP icon
25
PUT
Shopify
SHOP
$206B
$40.6M 0.28%
+600,000
New +$49.3M
2022 Q1
0 quarters
1
2 3

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Leonard Green & Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Leonard Green & Partners held 72 positions worth $14.5B, up 9.2% from $13.3B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Leonard Green & Partners's Q1 2022 filing shows 33 new, 5 increased, 7 reduced and 17 closed positions. Its largest new stake was Stride: 200,000 shares worth $7.27M. The largest sale was CATALENT, INC., an estimated $50.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Leonard Green & Partners's largest Q1 2022 buy was Stride: 200,000 shares worth $7.27M.
  • Leonard Green & Partners added most to Deckers Outdoor in Q1 2022, an estimated $2.98M increase.
  • Leonard Green & Partners's biggest Q1 2022 reduction was CATALENT, INC., cutting an estimated $50.9M.
  • Leonard Green & Partners fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $20.9M.
  • Leonard Green & Partners's ten largest holdings make up 83% of its $14.5B portfolio in Q1 2022.
  • Leonard Green & Partners opened 33 new positions and closed 17 in Q1 2022.
  • Leonard Green & Partners's portfolio value rose 9.2% quarter-over-quarter to $14.5B.

Based on Leonard Green & Partners's 13F filing for Q1 2022, filed 16 May 2022.