Q3 2024 · 13F-HR
Leonard Green & Partners, L.P.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-005171
$4.57B
Reported value
12
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 60646V105 | MCW | MISTER CAR WASH INC | $1.43B | 31.2% | 219,213,079 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.35B | 29.5% | 55,166,700 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $828.3M | 18.1% | 116,666,507 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $499.5M | 10.9% | 3,224,030 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $210.5M | 4.61% | 1,253,330 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $98.8M | 2.16% | 9,000,000 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $53.0M | 1.16% | 15,450,000 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $48.3M | 1.06% | 9,569,821 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $32.9M | 0.72% | 542,711 | Common | SOLE |
| 210751202 | — | CONTAINER STORE GROUP INC | $11.5M | 0.25% | 1,244,181 | Common | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $7.3M | 0.16% | 961,249 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $4.0M | 0.09% | 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.