Q1 2024 · 13F-HR
Leonard Green & Partners, L.P.holdings as filed
Filed 2024-05-15 · accession 0001172661-24-002490
$5.49B
Reported value
11
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60646V105 | MCW | MISTER CAR WASH INC | $1.70B | 30.9% | 219,213,079 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.10B | 20.0% | 6,407,098 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $911.7M | 16.6% | 58,741,700 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $866.8M | 15.8% | 116,666,507 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $511.9M | 9.32% | 1,612,015 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $218.2M | 3.97% | 3,866,045 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $68.7M | 1.25% | 9,569,821 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $66.9M | 1.22% | 15,450,000 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $31.2M | 0.57% | 38,449,957 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $17.7M | 0.32% | 15,531,530 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.7M | 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.