Filed: 2/14/2024ACC: 0001172661-24-000959
📋 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 $6.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$6.10B
Total AUM (reported)
516M
Total Shares
Allocation by class
COM$4.08B66.8%
ORD SHS$1.08B17.7%
COMMON STOCK$885.82M14.5%
COM CL A$55.93M0.9%
SHS$4.01M0.1%
Portfolio Concentration
Top 3$4.09B67.0%
4–10$2.00B32.7%
11–25$16.65M0.3%
Top 3 weight
67.0%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 516M
Sole
Full voting authority
516M
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$1.89B
31.04%
Sole
219.21M
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares6.41M
TypeSH
Market value$1.11B
18.26%
Sole
6.41M
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares116.67M
TypeSH
Market value$1.08B
17.70%
Sole
116.67M
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
DFNDShares58.74M
TypeSH
Market value$885.82M
14.52%
Sole
58.74M
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
DFNDShares3.21M
TypeSH
Market value$648.12M
10.62%
Sole
3.21M
Shared
0.00
None
0.00
CATALENT INC
DFNDShares4.34M
TypeSH
Market value$195.11M
3.20%
Sole
4.34M
Shared
0.00
None
0.00
AERSALE CORPORATION
DFNDShares9.57M
TypeSH
Market value$121.44M
1.99%
Sole
9.57M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
DFNDShares15.45M
TypeSH
Market value$55.93M
0.92%
Sole
15.45M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
DFNDShares38.45M
TypeSH
Market value$55.37M
0.91%
Sole
38.45M
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC
DFNDShares15.56M
TypeSH
Market value$35.48M
0.58%
Sole
15.56M
Shared
0.00
None
0.00
JOANN INC
DFNDShares28.34M
TypeSH
Market value$12.64M
0.21%
Sole
28.34M
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
DFNDShares37.41K
TypeSH
Market value$4.01M
0.07%
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 | $1.89B 31.04% | 219.21M | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 6.41M | SH | $1.11B 18.26% | 6.41M | 0.00 | 0.00 |
CLARIVATE PLCDFND | ORD SHS | 116.67M | SH | $1.08B 17.70% | 116.67M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCDFND | COMMON STOCK | 58.74M | SH | $885.82M 14.52% | 58.74M | 0.00 | 0.00 |
WILLIAMS SONOMA INCDFND | COM | 3.21M | SH | $648.12M 10.62% | 3.21M | 0.00 | 0.00 |
CATALENT INCDFND | COM | 4.34M | SH | $195.11M 3.20% | 4.34M | 0.00 | 0.00 |
AERSALE CORPORATIONDFND | COM | 9.57M | SH | $121.44M 1.99% | 9.57M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCDFND | COM CL A | 15.45M | SH | $55.93M 0.92% | 15.45M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONDFND | COM | 38.45M | SH | $55.37M 0.91% | 38.45M | 0.00 | 0.00 |
CONTAINER STORE GROUP INCDFND | COM | 15.56M | SH | $35.48M 0.58% | 15.56M | 0.00 | 0.00 |
JOANN INCDFND | COM | 28.34M | SH | $12.64M 0.21% | 28.34M | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDDFND | SHS | 37.41K | SH | $4.01M 0.07% | 37.41K | 0.00 | 0.00 |