Filed: 11/14/2023ACC: 0001172661-23-003901
📋 What this filing means
LEONARD GREEN & PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $4.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$4.87B
Total AUM (reported)
520M
Total Shares
Allocation by class
COM$3.15B64.6%
COMMON STOCK$893.46M18.3%
ORD SHS$782.83M16.1%
COM CL A$43.88M0.9%
SHS$2.69M0.1%
Portfolio Concentration
Top 3$3.02B62.0%
4–10$1.83B37.5%
11–25$23.09M0.5%
Top 3 weight
62.0%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 520M
Sole
Full voting authority
520M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MISTER CAR WASH INC
DFNDShares219.21M
TypeSH
Market value$1.21B
24.79%
Sole
219.21M
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares6.41M
TypeSH
Market value$921.47M
18.91%
Sole
6.41M
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
DFNDShares58.74M
TypeSH
Market value$893.46M
18.34%
Sole
58.74M
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares116.67M
TypeSH
Market value$782.83M
16.07%
Sole
116.67M
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
DFNDShares3.21M
TypeSH
Market value$499.15M
10.25%
Sole
3.21M
Shared
0.00
None
0.00
AERSALE CORPORATION
DFNDShares13.57M
TypeSH
Market value$202.73M
4.16%
Sole
13.57M
Shared
0.00
None
0.00
CATALENT INC
DFNDShares4.34M
TypeSH
Market value$197.71M
4.06%
Sole
4.34M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
DFNDShares38.45M
TypeSH
Market value$64.60M
1.33%
Sole
38.45M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
DFNDShares15.45M
TypeSH
Market value$43.88M
0.90%
Sole
15.45M
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC
DFNDShares15.56M
TypeSH
Market value$35.02M
0.72%
Sole
15.56M
Shared
0.00
None
0.00
JOANN INC
DFNDShares28.34M
TypeSH
Market value$20.41M
0.42%
Sole
28.34M
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
DFNDShares37.41K
TypeSH
Market value$2.69M
0.06%
Sole
37.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MISTER CAR WASH INCDFND | COM | 219.21M | SH | $1.21B 24.79% | 219.21M | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 6.41M | SH | $921.47M 18.91% | 6.41M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCDFND | COMMON STOCK | 58.74M | SH | $893.46M 18.34% | 58.74M | 0.00 | 0.00 |
CLARIVATE PLCDFND | ORD SHS | 116.67M | SH | $782.83M 16.07% | 116.67M | 0.00 | 0.00 |
WILLIAMS SONOMA INCDFND | COM | 3.21M | SH | $499.15M 10.25% | 3.21M | 0.00 | 0.00 |
AERSALE CORPORATIONDFND | COM | 13.57M | SH | $202.73M 4.16% | 13.57M | 0.00 | 0.00 |
CATALENT INCDFND | COM | 4.34M | SH | $197.71M 4.06% | 4.34M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONDFND | COM | 38.45M | SH | $64.60M 1.33% | 38.45M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCDFND | COM CL A | 15.45M | SH | $43.88M 0.90% | 15.45M | 0.00 | 0.00 |
CONTAINER STORE GROUP INCDFND | COM | 15.56M | SH | $35.02M 0.72% | 15.56M | 0.00 | 0.00 |
JOANN INCDFND | COM | 28.34M | SH | $20.41M 0.42% | 28.34M | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDDFND | SHS | 37.41K | SH | $2.69M 0.06% | 37.41K | 0.00 | 0.00 |