Q4 2023 · 13F-HR
Leonard Green & Partners, L.P.holdings as filed
Filed 2024-02-14 · accession 0001172661-24-000959
$6.10B
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60646V105 | MCW | MISTER CAR WASH INC | $1.89B | 31.0% | 219,213,079 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.11B | 18.3% | 6,407,098 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $1.08B | 17.7% | 116,666,507 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $885.8M | 14.5% | 58,741,700 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $648.1M | 10.6% | 3,212,015 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $195.1M | 3.20% | 4,342,441 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $121.4M | 1.99% | 9,569,821 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $55.9M | 0.92% | 15,450,000 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $55.4M | 0.91% | 38,449,957 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $35.5M | 0.58% | 15,562,695 | Common | SOLE |
| 47768J101 | JOAN | JOANN INC | $12.6M | 0.21% | 28,344,623 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $4.0M | 0.07% | 37,409 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.