Leonard Green & Partners, LP
Leonard Green & Partners, LP latest Q1_2021 13F filings reported $5,413,486,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is -3.52%. This fund has 27 securities concentrations of 100% weights.
Leonard Green & Partners, LP largest holding is Clarivate Plc Ordinary Shares with weight of 56.87% and $3,078,829,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 27 | $5,413,486,000 | -3.52% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 28 | $5,610,783,000 | 510.07% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 24 | $919,692,000 | 148.58% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 20 | $369,983,000 | 243.07% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 12 | $107,846,000 | -57.12% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 21 | $251,483,000 | -5.83% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 12 | $267,061,000 | -58.50% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 17 | $643,469,000 | -33.12% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 19 | $962,066,000 | 1.98% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 20 | $943,388,000 | -44.36% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 14 | $1,695,656,000 | -7.81% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 4 | $1,839,223,000 | 179.20% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 3 | $658,743,000 | 2.05% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 3 | $645,487,000 | -3.97% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 3 | $672,191,000 | -17.84% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 3 | $818,187,000 | -5.46% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 4 | $865,440,000 | -13.19% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 4 | $996,978,000 | 0.76% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 4 | $989,492,000 | 8.13% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 4 | $915,077,000 | -24.29% |
| 2016-05-16 | 2016-03-31 | Q1_2016 | 13F-HR | 6 | $1,208,720,000 | 915.09% |
| 2016-05-06 | 2015-12-31 | Q4_2015 | 13F-HR/A | 1 | $119,075,000 | 0.00% |