Filed: 8/14/2024ACC: 0001172661-24-003528
📋 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 $4.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$4.71B
Total AUM (reported)
487.27M
Total Shares
Allocation by class
COM$2.88B61.3%
COMMON STOCK$1.11B23.5%
ORD SHS$663.83M14.1%
COM CL A$49.75M1.1%
SHS$3.50M0.1%
Portfolio Concentration
Top 3$3.33B70.8%
4–10$1.36B29.0%
11–25$11.89M0.3%
Top 3 weight
70.8%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 487.27M
Sole
Full voting authority
487.27M
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$1.56B
33.17%
Sole
219.21M
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
DFNDShares58.74M
TypeSH
Market value$1.11B
23.50%
Sole
58.74M
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares116.67M
TypeSH
Market value$663.83M
14.11%
Sole
116.67M
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares3.55M
TypeSH
Market value$562.23M
11.95%
Sole
3.55M
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
DFNDShares1.61M
TypeSH
Market value$455.18M
9.67%
Sole
1.61M
Shared
0.00
None
0.00
CATALENT INC
DFNDShares2.10M
TypeSH
Market value$117.87M
2.50%
Sole
2.10M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
DFNDShares6.35M
TypeSH
Market value$97.17M
2.06%
Sole
6.35M
Shared
0.00
None
0.00
AERSALE CORPORATION
DFNDShares9.57M
TypeSH
Market value$66.22M
1.41%
Sole
9.57M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
DFNDShares15.45M
TypeSH
Market value$49.75M
1.06%
Sole
15.45M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
DFNDShares38.45M
TypeSH
Market value$14.92M
0.32%
Sole
38.45M
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC
DFNDShares15.53M
TypeSH
Market value$8.39M
0.18%
Sole
15.53M
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
DFNDShares39.05K
TypeSH
Market value$3.50M
0.07%
Sole
39.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MISTER CAR WASH INCDFND | COM | 219.21M | SH | $1.56B 33.17% | 219.21M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCDFND | COMMON STOCK | 58.74M | SH | $1.11B 23.50% | 58.74M | 0.00 | 0.00 |
CLARIVATE PLCDFND | ORD SHS | 116.67M | SH | $663.83M 14.11% | 116.67M | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 3.55M | SH | $562.23M 11.95% | 3.55M | 0.00 | 0.00 |
WILLIAMS SONOMA INCDFND | COM | 1.61M | SH | $455.18M 9.67% | 1.61M | 0.00 | 0.00 |
CATALENT INCDFND | COM | 2.10M | SH | $117.87M 2.50% | 2.10M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPDFND | COM | 6.35M | SH | $97.17M 2.06% | 6.35M | 0.00 | 0.00 |
AERSALE CORPORATIONDFND | COM | 9.57M | SH | $66.22M 1.41% | 9.57M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCDFND | COM CL A | 15.45M | SH | $49.75M 1.06% | 15.45M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONDFND | COM | 38.45M | SH | $14.92M 0.32% | 38.45M | 0.00 | 0.00 |
CONTAINER STORE GROUP INCDFND | COM | 15.53M | SH | $8.39M 0.18% | 15.53M | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDDFND | SHS | 39.05K | SH | $3.50M 0.07% | 39.05K | 0.00 | 0.00 |