Filed: 11/14/2024ACC: 0001172661-24-005171
📋 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 $4.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$4.57B
Total AUM (reported)
432.33M
Total Shares
Allocation by class
COM$2.32B50.7%
COMMON STOCK$1.35B29.5%
ORD SHS$828.33M18.1%
COM CL A$52.99M1.2%
COM NEW$11.52M0.3%
CL A NEW$7.34M0.2%
SHS$4.03M0.1%
Portfolio Concentration
Top 3$3.60B78.9%
4–10$954.54M20.9%
11–25$11.37M0.2%
Top 3 weight
78.9%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 432.33M
Sole
Full voting authority
432.33M
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$1.43B
31.24%
Sole
219.21M
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
DFNDShares55.17M
TypeSH
Market value$1.35B
29.49%
Sole
55.17M
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares116.67M
TypeSH
Market value$828.33M
18.13%
Sole
116.67M
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
DFNDShares3.22M
TypeSH
Market value$499.47M
10.93%
Sole
3.22M
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares1.25M
TypeSH
Market value$210.53M
4.61%
Sole
1.25M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
DFNDShares9M
TypeSH
Market value$98.82M
2.16%
Sole
9M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
DFNDShares15.45M
TypeSH
Market value$52.99M
1.16%
Sole
15.45M
Shared
0.00
None
0.00
AERSALE CORPORATION
DFNDShares9.57M
TypeSH
Market value$48.33M
1.06%
Sole
9.57M
Shared
0.00
None
0.00
CATALENT INC
DFNDShares542.71K
TypeSH
Market value$32.87M
0.72%
Sole
542.71K
Shared
0.00
None
0.00
CONTAINER STORE GROUP INC
DFNDShares1.24M
TypeSH
Market value$11.52M
0.25%
Sole
1.24M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
DFNDShares961.25K
TypeSH
Market value$7.34M
0.16%
Sole
961.25K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
DFNDShares39.05K
TypeSH
Market value$4.03M
0.09%
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 | $1.43B 31.24% | 219.21M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCDFND | COMMON STOCK | 55.17M | SH | $1.35B 29.49% | 55.17M | 0.00 | 0.00 |
CLARIVATE PLCDFND | ORD SHS | 116.67M | SH | $828.33M 18.13% | 116.67M | 0.00 | 0.00 |
WILLIAMS SONOMA INCDFND | COM | 3.22M | SH | $499.47M 10.93% | 3.22M | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 1.25M | SH | $210.53M 4.61% | 1.25M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPDFND | COM | 9M | SH | $98.82M 2.16% | 9M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCDFND | COM CL A | 15.45M | SH | $52.99M 1.16% | 15.45M | 0.00 | 0.00 |
AERSALE CORPORATIONDFND | COM | 9.57M | SH | $48.33M 1.06% | 9.57M | 0.00 | 0.00 |
CATALENT INCDFND | COM | 542.71K | SH | $32.87M 0.72% | 542.71K | 0.00 | 0.00 |
CONTAINER STORE GROUP INCDFND | COM NEW | 1.24M | SH | $11.52M 0.25% | 1.24M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONDFND | CL A NEW | 961.25K | SH | $7.34M 0.16% | 961.25K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDDFND | SHS | 39.05K | SH | $4.03M 0.09% | 39.05K | 0.00 | 0.00 |