Q2 2024 · 13F-HR
Leonard Green & Partners, L.P.holdings as filed
Filed 2024-08-14 · accession 0001172661-24-003528
$4.71B
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60646V105 | MCW | MISTER CAR WASH INC | $1.56B | 33.2% | 219,213,079 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.11B | 23.5% | 58,741,700 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $663.8M | 14.1% | 116,666,507 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $562.2M | 11.9% | 3,546,719 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $455.2M | 9.67% | 1,612,015 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $117.9M | 2.50% | 2,096,181 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $97.2M | 2.06% | 6,351,182 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $66.2M | 1.41% | 9,569,821 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $49.7M | 1.06% | 15,450,000 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $14.9M | 0.32% | 38,449,957 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $8.4M | 0.18% | 15,531,530 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.5M | 0.07% | 39,050 | 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.