Leonard Green & Partners, LP

Leonard Green & Partners, LP latest Q4_2020 13F filings reported $5,610,783,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 510.07%. This fund has 28 securities concentrations of 100% weights.

Leonard Green & Partners, LP largest holding is Clarivate Plc Ordinary Shares with weight of 61.35% and $3,442,332,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR28$5,610,783,000510.07%
2020-11-162020-09-30Q3_202013F-HR24$919,692,000148.58%
2020-08-142020-06-30Q2_202013F-HR20$369,983,000243.07%
2020-05-152020-03-31Q1_202013F-HR12$107,846,000-57.12%
2020-02-142019-12-31Q4_201913F-HR21$251,483,000-5.83%
2019-11-142019-09-30Q3_201913F-HR12$267,061,000-58.50%
2019-08-142019-06-30Q2_201913F-HR17$643,469,000-33.12%
2019-05-152019-03-31Q1_201913F-HR19$962,066,0001.98%
2019-02-142018-12-31Q4_201813F-HR20$943,388,000-44.36%
2018-11-142018-09-30Q3_201813F-HR14$1,695,656,000-7.81%
2018-08-142018-06-30Q2_201813F-HR4$1,839,223,000179.20%
2018-05-152018-03-31Q1_201813F-HR3$658,743,0002.05%
2018-02-142017-12-31Q4_201713F-HR3$645,487,000-3.97%
2017-11-142017-09-30Q3_201713F-HR3$672,191,000-17.84%
2017-08-142017-06-30Q2_201713F-HR3$818,187,000-5.46%
2017-05-152017-03-31Q1_201713F-HR4$865,440,000-13.19%
2017-02-142016-12-31Q4_201613F-HR4$996,978,0000.76%
2016-11-142016-09-30Q3_201613F-HR4$989,492,0008.13%
2016-08-152016-06-30Q2_201613F-HR4$915,077,000-24.29%
2016-05-162016-03-31Q1_201613F-HR6$1,208,720,000915.09%
2016-05-062015-12-31Q4_201513F-HR/A1$119,075,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CLARIVATE PLC USD0.010000CLVTBUY$3,442,3320.00%61.35%$29.710.00%115,864,432
WESCO INTL INCWCCINCR$447,45078.33%7.97%$78.50-100.00%5,700,000
US FOODS HLDG CORPUSFDINCR$366,41049.91%6.53%$33.31-100.00%11,000,000
AERSALE CORPORATIONASLEBUY$349,3370.00%6.23%$13.410.00%26,050,506
MULTIPLAN CORPORATIONMPLNBUY$307,2150.00%5.48%$7.990.00%38,449,957
ADVANTAGE SOLUTIONS INCADVBUY$203,4770.00%3.63%$13.170.00%15,450,000
CONTAINER STORE GROUP INCTCSINCR$193,98613.56%3.46%$9.54-126.08%20,334,006
CANTEL MED CORPCMDINCR$165,60644.96%2.95%$78.86-119.23%2,100,000
BRISTOL-MYERS SQUIBB COBMYINCR$10,685849.78%0.19%$4.97230.00%2,150,000
ALIBABA GROUP HOLDINGBABABUY$9,3090.00%0.17%$232.730.00%40,000
ALPHABET INCGOOGBUY$8,7590.00%0.16%$1751.800.00%5,000
DISNEY WALT CODISDECR$9,059-8.73%0.16%$181.18-137.50%50,000
TANGER FACTORY OUTLET CTRS ISKTINCR$8,964112.37%0.16%$9.96-71.43%900,000
UNDER ARMOUR INCUAINCR$8,92881.46%0.16%$14.88-80.00%600,000
AMERICAN EXPRESS COMPANYAXPBUY$8,4640.00%0.15%$120.910.00%70,000
AT&T INCTBUY$8,6280.00%0.15%$28.760.00%300,000
ABM INDS INCABMDECR$7,568-31.19%0.13%$37.84-133.33%200,000
INMODE LTDINMDINCR$7,12231.23%0.13%$47.48-100.00%150,000
PAYPAL HLDGS INCPYPLDECR$7,026-28.68%0.13%$234.20-140.00%30,000
NUVASIVE INCNUVABUY$5,6330.00%0.10%$56.330.00%100,000
BOSTON BEER INCSAMBUY$4,9710.00%0.09%$994.200.00%5,000
CELSIUS HLDGS INCCELHINCR$5,031342.87%0.09%$50.310.00%100,000
AIRBNB INCABNBBUY$4,4040.00%0.08%$146.800.00%30,000
YELP INCYELPINCR$4,2475.70%0.08%$32.67-135.00%130,000
GOODRX HLDGS INCGDRXBUY$4,0340.00%0.07%$40.340.00%100,000
GROUPON INCGRPNBUY$3,7990.00%0.07%$37.990.00%100,000
NIELSEN HLDGS PLCNLSNBUY$4,1740.00%0.07%$20.870.00%200,000
PLAYA HOTELS & RESORTS NVPLYABUY$4,1650.00%0.07%$5.950.00%700,000
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
AVANTOR INCAVTRSOLD$00.00%-100.00%$0.000.00%0
DYCOM INDS INCDYSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
VALVOLINE INCVVVSOLD$00.00%-100.00%$0.000.00%0