We are live on ! Find out more
LGP

Leonard Green & Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
-16.08%
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
$14.5B
AUM Growth
+$1.22B
Cap. Flow
+$3.14B
Cap. Flow %
21.61%
Top 10 Hldgs %
83.29%
Holding
72
New
33
Increased
5
Reduced
7
Closed
17

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 Consumer Discretionary 31.39%
2 Technology 13.53%
3 Industrials 8.17%
4 Healthcare 4.58%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$3.24B 22.32%
219,213,079
– –
CLVT icon
2
Clarivate
CLVT
$1.22B
$1.96B 13.46%
116,666,507
– –
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$1.64B 11.31%
8,000,000
+3,891,100
+95% +$794M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.22B 8.4%
+2,700,000
New +$1.2B
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$478B
$1.16B 7.99%
+3,200,000
New +$1.14B
LTH icon
6
Life Time Group Holdings
LTH
$9.79B
$854M 5.88%
58,741,700
– –
WCC
7
WESCO International
WCC
$17.8B
$742M 5.11%
5,700,000
– –
CTLT
8
DELISTED
CATALENT, INC.
CTLT
$480M 3.31%
4,330,462
-487,092
-10% -$50.9M
ASLE icon
9
AerSale
ASLE
$273M
$440M 3.03%
27,984,740
– –
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$478B
$363M 2.5%
+1,000,000
New +$355M
JOAN
11
DELISTED
JOANN, Inc. Common Stock
JOAN
$318M 2.19%
27,850,793
+23,436
+0.1% +$264K
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$279M 1.92%
2,000,000
-600,000
-23% -$81.6M
USFD icon
13
US Foods
USFD
$24.3B
$263M 1.81%
7,000,000
– –
CTEV
14
Claritev Corp
CTEV
$592M
$180M 1.24%
961,249
– –
DIS icon
15
CALL
Walt Disney
DIS
$179B
$178M 1.23%
1,300,000
+1,000,000
+333% +$145M
TCS
16
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$125M 0.86%
1,022,831
– –
DECK icon
17
CALL
Deckers Outdoor
DECK
$12.8B
$123M 0.85%
+2,700,000
New +$134M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.53T
$111M 0.77%
+500,000
New +$125M
SNAP icon
19
CALL
Snap
SNAP
$9.32B
$101M 0.69%
+2,800,800
New +$101M
ADV icon
20
Advantage Solutions
ADV
$387M
$98.6M 0.68%
618,000
– –
AMZN icon
21
PUT
Amazon
AMZN
$2.94T
$97.8M 0.67%
+600,000
New +$92.7M
AAPL icon
22
PUT
Apple
AAPL
$4.45T
$87.3M 0.6%
+500,000
New +$84.1M
SBUX icon
23
CALL
Starbucks
SBUX
$122B
$63.7M 0.44%
+700,000
New +$66.1M
TSLA icon
24
PUT
Tesla
TSLA
$1.31T
$53.9M 0.37%
+150,000
New +$46.7M
SHOP icon
25
PUT
Shopify
SHOP
$196B
$40.6M 0.28%
+600,000
New +$49.3M
1
2 3

Similar funds

SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

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 deployed $3.14B of net new capital in Q1 2022, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was Stride: 200,000 shares worth $7.27M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CATALENT, INC., an estimated $50.9M trimmed.

  • 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.