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Leonard Green & Partners, L.P. Top Holdings and 13F Report (2024)

About Leonard Green & Partners, L.P.

Investment Activity

  • Leonard Green & Partners, L.P. has $4.57 billion in total holdings as of September 30, 2024.
  • Leonard Green & Partners, L.P. owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 6.52% of the portfolio was purchased this quarter.
  • About 12.91% of the portfolio was sold this quarter.
  • This quarter, Leonard Green & Partners, L.P. has purchased 12 new stocks and bought additional shares in 2 stocks.
  • Leonard Green & Partners, L.P. sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Mister Car Wash
$1,427,077,144
Life Time Group
$1,347,170,814
Clarivate
$828,332,200
Williams-Sonoma
$499,466,728
WESCO International
$210,534,373

Largest New Holdings this Quarter

CONTAINER STORE GROUP INC
$11,521,116 Holding
MULTIPLAN CORPORATION
$7,343,942 Holding

Largest Purchases this Quarter

Williams-Sonoma
1,612,015 shares (about $249.73M)
Topgolf Callaway Brands
2,648,818 shares (about $29.08M)
CONTAINER STORE GROUP INC
1,244,181 shares (about $11.52M)
MULTIPLAN CORPORATION
961,249 shares (about $7.34M)

Largest Sales this Quarter

WESCO International
2,293,389 shares (about $385.24M)
Catalent
1,553,470 shares (about $94.09M)
Life Time Group
3,575,000 shares (about $87.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLeonard Green & Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$1,427,077,1440.0%219,213,07931.2%Consumer Discretionary
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$1,347,170,814$87,301,500 -6.1%55,166,70029.5%Medical
Clarivate Plc stock logo
CLVT
Clarivate
$828,332,2000.0%116,666,50718.1%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$499,466,728$249,733,364 100.0%3,224,03010.9%Retail/Wholesale
WESCO International, Inc. stock logo
WCC
WESCO International
$210,534,373$385,243,483 -64.7%1,253,3304.6%Computer and Technology
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$98,820,000$29,084,022 41.7%9,000,0002.2%Consumer Discretionary
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$52,993,5000.0%15,450,0001.2%Consumer Discretionary
AerSale Co. stock logo
ASLE
AerSale
$48,327,5950.0%9,569,8211.1%Aerospace
Catalent, Inc. stock logo
CTLT
Catalent
$32,872,005$94,093,677 -74.1%542,7110.7%Medical
CONTAINER STORE GROUP INC
$11,521,116$11,521,116 New Holding1,244,1810.3%COM NEW
MULTIPLAN CORPORATION
$7,343,942$7,343,942 New Holding961,2490.2%CL A NEW
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$4,027,6170.0%39,0500.1%Retail/Wholesale
MultiPlan Co. stock logo
MPLN
MultiPlan
$0$14,918,583 -100.0%00.0%Medical
The Container Store Group, Inc. stock logo
TCS
The Container Store Group
$0$8,387,026 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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