Filed: 5/15/2024ACC: 0001172661-24-002490
📋 What this filing means
LEONARD GREEN & PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $5.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$5.49B
Total AUM (reported)
485.55M
Total Shares
Allocation by class
COM$3.64B66.3%
COMMON STOCK$911.67M16.6%
ORD SHS$866.83M15.8%
COM CL A$66.90M1.2%
SHS$3.74M0.1%
Portfolio Concentration
Top 3$3.71B67.5%
4–10$1.78B32.4%
11–25$3.74M0.1%
Top 3 weight
67.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 485.55M
Sole
Full voting authority
485.55M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MISTER CAR WASH INC
DFNDShares219.21M
TypeSH
Market value$1.70B
30.93%
Sole
219.21M
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares6.41M
TypeSH
Market value$1.10B
19.98%
Sole
6.41M
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
DFNDShares58.74M
TypeSH
Market value$911.67M
16.60%
Sole
58.74M
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares116.67M
TypeSH
Market value$866.83M
15.78%
Sole
116.67M
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
DFNDShares1.61M
TypeSH
Market value$511.86M
9.32%
Sole
1.61M
Shared
0.00
None
0.00
CATALENT INC
DFNDShares3.87M
TypeSH
Market value$218.24M
3.97%
Sole
3.87M
Shared
0.00
None
0.00
AERSALE CORPORATION
DFNDShares9.57M
TypeSH
Market value$68.71M
1.25%
Sole
9.57M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
DFNDShares15.45M
TypeSH
Market value$66.90M
1.22%
Sole
15.45M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
DFNDShares38.45M
TypeSH
Market value$31.18M
0.57%
Sole
38.45M
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC
DFNDShares15.53M
TypeSH
Market value$17.71M
0.32%
Sole
15.53M
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
DFNDShares37.41K
TypeSH
Market value$3.74M
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 | $1.70B 30.93% | 219.21M | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 6.41M | SH | $1.10B 19.98% | 6.41M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCDFND | COMMON STOCK | 58.74M | SH | $911.67M 16.60% | 58.74M | 0.00 | 0.00 |
CLARIVATE PLCDFND | ORD SHS | 116.67M | SH | $866.83M 15.78% | 116.67M | 0.00 | 0.00 |
WILLIAMS SONOMA INCDFND | COM | 1.61M | SH | $511.86M 9.32% | 1.61M | 0.00 | 0.00 |
CATALENT INCDFND | COM | 3.87M | SH | $218.24M 3.97% | 3.87M | 0.00 | 0.00 |
AERSALE CORPORATIONDFND | COM | 9.57M | SH | $68.71M 1.25% | 9.57M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCDFND | COM CL A | 15.45M | SH | $66.90M 1.22% | 15.45M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONDFND | COM | 38.45M | SH | $31.18M 0.57% | 38.45M | 0.00 | 0.00 |
CONTAINER STORE GROUP INCDFND | COM | 15.53M | SH | $17.71M 0.32% | 15.53M | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDDFND | SHS | 37.41K | SH | $3.74M 0.07% | 37.41K | 0.00 | 0.00 |