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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
+30.96%
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
$6.1B
AUM Growth
+$1.23B
Cap. Flow
-$58M
Cap. Flow %
-0.95%
Top 10 Hldgs %
99.73%
Holding
12
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.03%
2 Industrials 20.25%
3 Technology 17.7%
4 Healthcare 4.1%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$1.89B 31.04%
219,213,079
– –
WCC
2
WESCO International
WCC
$15.3B
$1.11B 18.26%
6,407,098
– –
CLVT icon
3
Clarivate
CLVT
$1.28B
$1.08B 17.7%
116,666,507
– –
LTH icon
4
Life Time Group Holdings
LTH
$10.3B
$886M 14.52%
58,741,700
– –
WSM icon
5
Williams-Sonoma
WSM
$27.4B
$648M 10.62%
6,424,030
– –
CTLT
6
DELISTED
CATALENT, INC.
CTLT
$195M 3.2%
4,342,441
– –
ASLE icon
7
AerSale
ASLE
$297M
$121M 1.99%
9,569,821
-4,000,000
-29% -$58M
ADV icon
8
Advantage Solutions
ADV
$563M
$55.9M 0.92%
618,000
– –
CTEV
9
Claritev Corp
CTEV
$402M
$55.4M 0.91%
961,249
– –
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$35.5M 0.58%
1,037,513
– –
JOAN
11
DELISTED
JOANN, Inc. Common Stock
JOAN
$12.6M 0.21%
28,344,623
– –
SIG icon
12
Signet Jewelers
SIG
$3.82B
$4.01M 0.07%
37,409
– –

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Leonard Green & Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Leonard Green & Partners held 12 positions worth $6.1B, up 25% from $4.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Leonard Green & Partners opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

  • Leonard Green & Partners's biggest Q4 2023 reduction was AerSale, cutting an estimated $58M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $6.1B portfolio in Q4 2023.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q4 2023.
  • Leonard Green & Partners's portfolio value rose 25% quarter-over-quarter to $6.1B.

Based on Leonard Green & Partners's 13F filing for Q4 2023, filed 14 Feb 2024.