Leonard Green & Partners, L.P.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$5.49B
Signature - Title
Andrew Goldberg - General Counsel
Location
11111 Santa Monica Blvd, Ste 2000, Los Angeles, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 11 $5.49B $0 -$548M -$548M MCW, WCC, LTH, CLVT, WSM, CTLT 13F-HR 5/15/2024, 04:07 PM
Q4 2023 12 $6.1B $0 -$50.8M -$50.8M MCW, WCC, CLVT, LTH, WSM, CTLT 13F-HR 2/14/2024, 09:11 AM
Q3 2023 12 $4.87B +$502M $0 +$502M MCW, WCC, LTH, CLVT, WSM, ASLE 13F-HR 11/14/2023, 10:13 AM
Q2 2023 10 $6.11B +$398K -$58.8M -$58.4M MCW, LTH, WCC, CLVT, ASLE, CTLT 13F-HR 8/14/2023, 09:51 AM
Q1 2023 10 $5.66B MCW, CLVT, WCC, LTH, ASLE, CTLT 13F-HR 5/15/2023, 10:06 AM
Q4 2022 11 $5.33B +$549K -$193M -$192M MCW, CLVT, WCC, LTH, ASLE, CTLT 13F-HR 2/14/2023, 09:57 AM
Q3 2022 11 $5.64B +$85.5M -$81.9M +$3.62M MCW, CLVT, WCC, LTH, ASLE, CTLT 13F-HR 11/14/2022, 11:41 AM
Q2 2022 11 $7.02B +$338K -$18.4M -$18.1M MCW, CLVT, LTH, WCC, CTLT, ASLE 13F-HR 8/15/2022, 10:39 AM
Q1 2022 55 $14.5B +$4.63B -$151M +$4.48B MCW, CLVT, IWM, SPY, QQQ, LTH 13F-HR 5/16/2022, 12:27 PM
Q4 2021 39 $13.3B +$3.31B -$141M +$3.16B MCW, CLVT, LTH, IWM, WCC, CTLT 13F-HR 2/14/2022, 07:53 AM
Q3 2021 38 $12.9B +$3.36B -$606M +$2.75B MCW, CLVT, QQQ, WCC, ASLE, NKE 13F-HR 11/15/2021, 12:34 PM
Q2 2021 40 $12.5B +$6.2B -$463M +$5.74B MCW, CLVT, WCC, GOOG, JOAN, XLV 13F-HR 8/16/2021, 02:13 PM
Q1 2021 43 $7.82B +$2.56B -$498M +$2.06B CLVT, WCC, XLY, JOAN, ASLE, V 13F-HR 5/17/2021, 12:13 PM
Q4 2020 33 $7.23B +$6.01B -$124M +$5.88B CLVT, QQQ, T, WCC, USFD, ASLE 13F-HR 2/16/2021, 12:22 PM
Q3 2020 28 $1.92B +$1.52B +$1.52B SPY, WCC, USFD, QQQ, TCS, CMD 13F-HR 11/16/2020, 08:51 AM
Q2 2020 25 $536M +$440M +$440M TCS, CMD, WCC, WMT, BMY, MCD 13F-HR 8/14/2020, 12:28 PM
Q1 2020 20 $609M +$494M -$39.8M +$455M QQQ, SPY, TCS, AAPL, QQQ, META 13F-HR 5/15/2020, 11:22 AM
Q4 2019 33 $400M +$178M -$20.9M +$157M TCS, QQQ, SHAK, NOW, CRM, WMB 13F-HR 2/14/2020, 10:59 AM
Q3 2019 25 $417M +$168M -$37.2M +$130M TCS, SHAK, QQQ, SPY, UNH, BABA 13F-HR 11/14/2019, 09:07 AM
Q2 2019 17 $643M +$32M -$294M -$262M BJ, TCS, SHAK, META, DIS, AMZN 13F-HR 8/14/2019, 09:15 AM
Q1 2019 21 $1.05B +$113M -$301M -$188M BJ, TCS, SHAK, SPY, META, GOOG 13F-HR 5/15/2019, 12:29 PM
Q4 2018 23 $978M +$82.1M -$342M -$260M BJ, TCS, SHAK, SPY, QQQ, AMZN 13F-HR 2/14/2019, 09:02 AM
Q3 2018 17 $1.73B +$80.4M -$53.6M +$26.8M BJ, TCS, SHAK, IWM, FOX, GOOG 13F-HR 11/14/2018, 08:36 AM
Q2 2018 4 $1.84B +$1.03B -$41.5M +$988M BJ, IQV, SHAK, TCS 13F-HR 8/14/2018, 08:11 AM
Q1 2018 3 $659M IQV, SHAK, TCS 13F-HR 5/15/2018, 09:01 AM
Q4 2017 3 $645M +$331M -$22.6M +$308M IQV, SHAK, TCS 13F-HR 2/14/2018, 08:46 AM
Q3 2017 3 $672M -$121M -$121M Q, SHAK, TCS 13F-HR 11/14/2017, 07:47 AM
Q2 2017 3 $818M -$68.1M -$68.1M Q, SHAK, TCS 13F-HR 8/14/2017, 06:41 AM
Q1 2017 4 $865M -$89.9M -$89.9M Q, SHAK, TCS, CACB 13F-HR 5/15/2017, 04:27 PM
Q4 2016 4 $997M +$558M -$17.9M +$540M Q, TCS, SHAK, CACB 13F-HR 2/14/2017, 03:21 PM
Q3 2016 4 $989M -$26M -$26M IMS, SHAK, TCS, CACB 13F-HR 11/14/2016, 03:46 PM
Q2 2016 4 $915M -$44.1M -$44.1M IMS, SHAK, TCS, CACB 13F-HR 8/15/2016, 04:09 PM
Q1 2016 6 $1.21B +$63M -$11.2M +$51.8M IMS, SHAK, TCS, KSS, JWN, CACB 13F-HR 5/16/2016, 04:10 PM
Q4 2015 1 $119M KSS NEW HOLDINGS 5/6/2016, 04:37 PM
Q4 2015 7 $1.27B +$119M -$15.8M +$103M IMS, SHAK, TCS, KSS, CACB, BBBYQ 13F-HR 2/16/2016, 03:34 PM
Q3 2015 7 $1.48B +$13.1M -$122M -$109M IMS, TCS, SHAK, CACB, BBBYQ, JWN RESTATEMENT 2/11/2016, 04:03 PM
Q2 2015 6 $1.83B -$192M -$192M IMS, SHAK, TCS, BBBYQ, CACB, JWN 13F-HR 8/14/2015, 02:00 PM
Q1 2015 6 $1.9B +$460M +$460M IMS, TCS, SHAK, BBBYQ, CACB, JWN 13F-HR 5/15/2015, 01:01 PM
Q4 2014 2 $110K BBBYQ, JWN NEW HOLDINGS 5/15/2015, 12:59 PM
Q4 2014 1 $102M PETM NEW HOLDINGS 3/19/2015, 05:22 PM
Q4 2014 8 $1.45B IMS, TCS, PETM, CACB, FL, DSW RESTATEMENT 3/19/2015, 11:05 AM
Q3 2014 2 $94.6K BBBYQ, JWN NEW HOLDINGS 5/15/2015, 12:58 PM
Q3 2014 1 $88.3M PETM NEW HOLDINGS 3/19/2015, 05:21 PM
Q3 2014 8 $1.52B +$16.5K +$16.5K IMS, TCS, PETM, CACB, FL, DSW RESTATEMENT 3/19/2015, 11:03 AM
Q2 2014 2 $71.7K BBBYQ, JWN NEW HOLDINGS 5/15/2015, 12:58 PM
Q2 2014 1 $75.3M PETM NEW HOLDINGS 3/19/2015, 05:19 PM
Q2 2014 8 $1.65B +$718M +$718M TCS, IMS, PETM, CACB, FL, DSW RESTATEMENT 3/19/2015, 10:59 AM
Q1 2014 2 $58.5K BBBYQ, JWN NEW HOLDINGS 5/15/2015, 12:57 PM
Q1 2014 1 $86.8M PETM NEW HOLDINGS 3/19/2015, 05:18 PM
Q1 2014 7 $1.15B +$119M -$2.24M +$117M TCS, PETM, CACB, FL, CHS, BBBYQ RESTATEMENT 3/19/2015, 10:57 AM
Q4 2013 3 $1.38B TCS, CACB, CHS RESTATEMENT 3/19/2015, 10:55 AM
Q3 2013 1 $34.8M CHS NEW HOLDINGS 4/8/2014, 03:42 PM