Leonard Green & Partners, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$4.71B
Signature - Title
Andrew Goldberg - General Counsel
Location
11111 Santa Monica Blvd, Ste 2000, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 12 $4.71B +$97.3M -$553M -$456M MCW, LTH, CLVT, WCC, WSM 13F-HR 8/14/2024, 04:03 PM
Q1 2024 11 $5.49B $0 -$548M -$548M MCW, WCC, LTH, CLVT, WSM 13F-HR 5/15/2024, 04:07 PM
Q4 2023 12 $6.1B $0 -$50.8M -$50.8M MCW, WCC, CLVT, LTH, WSM 13F-HR 2/14/2024, 09:11 AM
Q3 2023 12 $4.87B +$502M $0 +$502M MCW, WCC, LTH, CLVT, WSM 13F-HR 11/14/2023, 10:13 AM
Q2 2023 10 $6.11B +$398K -$58.8M -$58.4M MCW, LTH, WCC, CLVT, ASLE 13F-HR 8/14/2023, 09:51 AM
Q1 2023 10 $5.66B $0 -$122M -$122M MCW, CLVT, WCC, LTH, ASLE 13F-HR 5/15/2023, 10:06 AM
Q4 2022 11 $5.33B +$549K -$193M -$192M MCW, CLVT, WCC, LTH, ASLE 13F-HR 2/14/2023, 10:57 AM
Q3 2022 11 $5.64B +$85.5M -$81.9M +$3.62M MCW, CLVT, WCC, LTH, ASLE 13F-HR 11/14/2022, 12:41 PM
Q2 2022 11 $7.02B +$338K -$94.7M -$94.4M MCW, CLVT, LTH, WCC, CTLT 13F-HR 8/15/2022, 10:39 AM
Q1 2022 31 $8.77B +$46.5M -$141M -$94M MCW, CLVT, LTH, WCC, CTLT 13F-HR 5/16/2022, 12:27 PM
Q4 2021 27 $10.7B +$1.79B -$54.1M +$1.74B MCW, CLVT, LTH, WCC, CTLT 13F-HR 2/14/2022, 08:53 AM
Q3 2021 24 $8.83B +$64.4M -$447M -$383M MCW, CLVT, WCC, ASLE, JOANQ 13F-HR 11/15/2021, 01:34 PM
Q2 2021 32 $10.7B +$5.06B -$254M +$4.8B MCW, CLVT, WCC, JOANQ, MPLN 13F-HR 8/16/2021, 02:13 PM
Q1 2021 27 $5.41B +$462M -$379M +$82.4M CLVT, WCC, JOANQ, ASLE, USFD 13F-HR 5/17/2021, 12:13 PM
Q4 2020 27 $5.6B +$4.37B -$212M +$4.16B CLVT, WCC, USFD, ASLE, MPLN 13F-HR 2/16/2021, 01:22 PM
Q3 2020 24 $920M +$513M -$72.2M +$441M WCC, USFD, TCS, CMD, AMZN 13F-HR 11/16/2020, 09:51 AM
Q2 2020 20 $370M +$274M -$38M +$236M TCS, CMD, WCC, HOME, CLX 13F-HR 8/14/2020, 12:28 PM
Q1 2020 12 $108M +$38.7M -$130M -$91.4M TCS, COST, WMT, PGR, DG 13F-HR 5/15/2020, 11:22 AM
Q4 2019 21 $251M +$51.7M -$25M +$26.7M TCS, SHAK, WMB, MSFT, GOOG 13F-HR 2/14/2020, 11:59 AM
Q3 2019 12 $267M +$18.1M -$352M -$334M TCS, SHAK, IACXXXX, CTAS, GOOG 13F-HR 11/14/2019, 10:07 AM
Q2 2019 17 $643M +$32M -$325M -$293M BJ, TCS, SHAK, META, DIS 13F-HR 8/14/2019, 09:15 AM
Q1 2019 19 $962M +$50.2M -$333M -$283M BJ, TCS, SHAK, META, GOOG 13F-HR 5/15/2019, 12:29 PM
Q4 2018 20 $943M +$47.5M -$373M -$326M BJ, TCS, SHAK, AMZN, GS 13F-HR 2/14/2019, 10:02 AM
Q3 2018 14 $1.7B +$48.3M -$391M -$342M BJ, TCS, SHAK, FOX, GOOG 13F-HR 11/14/2018, 09:36 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 $0 $0 IQV, SHAK, TCS 13F-HR 5/15/2018, 09:01 AM
Q4 2017 3 $645M +$331M -$420M -$89.1M IQV, SHAK, TCS 13F-HR 2/14/2018, 09:46 AM
Q3 2017 3 $672M $0 -$121M -$121M Q, SHAK, TCS 13F-HR 11/14/2017, 08:47 AM
Q2 2017 3 $818M $0 -$157M -$157M Q, SHAK, TCS 13F-HR 8/14/2017, 06:41 AM
Q1 2017 4 $865M $0 -$89.9M -$89.9M Q, SHAK, TCS, CACB 13F-HR 5/15/2017, 04:27 PM
Q4 2016 4 $997M +$558M -$616M -$58.7M Q, TCS, SHAK, CACB 13F-HR 2/14/2017, 04:21 PM
Q3 2016 4 $989M $0 -$26M -$26M IMS, SHAK, TCS, CACB 13F-HR 11/14/2016, 04:46 PM
Q2 2016 4 $915M $0 -$248M -$248M IMS, SHAK, TCS, CACB 13F-HR 8/15/2016, 04:09 PM
Q1 2016 6 $1.21B +$63M -$59M +$4.05M IMS, SHAK, TCS, KSS, JWN 13F-HR 5/16/2016, 04:10 PM
Q4 2015 1 $119M $0 $0 KSS New Holdings 5/6/2016, 04:37 PM
Q4 2015 7 $1.27B +$119M -$28.9M +$90.1M IMS, SHAK, TCS, KSS, CACB 13F-HR 2/16/2016, 04:34 PM
Q3 2015 7 $1.48B +$13.1M -$122M -$109M IMS, TCS, SHAK, CACB, BBBYQ Restatement 2/11/2016, 05:03 PM
Q2 2015 6 $1.83B $0 -$192M -$192M IMS, SHAK, TCS, BBBYQ, CACB 13F-HR 8/14/2015, 02:00 PM
Q1 2015 6 $1.9B +$460M -$156M +$304M IMS, TCS, SHAK, BBBYQ, CACB 13F-HR 5/15/2015, 01:01 PM
Q4 2014 2 $110M $0 $0 BBBYQ, JWN New Holdings 5/15/2015, 12:59 PM
Q4 2014 1 $102M $0 $0 PETM New Holdings 3/19/2015, 05:22 PM
Q4 2014 8 $1.56B $0 $0 IMS, TCS, PETM, BBBYQ, CACB Restatement 3/19/2015, 11:05 AM
Q3 2014 2 $94.6M $0 $0 BBBYQ, JWN New Holdings 5/15/2015, 12:58 PM
Q3 2014 1 $88.3M $0 $0 PETM New Holdings 3/19/2015, 05:21 PM
Q3 2014 8 $1.61B +$16.5M $0 +$16.5M IMS, TCS, PETM, BBBYQ, CACB Restatement 3/19/2015, 11:03 AM
Q2 2014 2 $71.7M $0 $0 BBBYQ, JWN New Holdings 5/15/2015, 12:58 PM
Q2 2014 1 $75.3M $0 $0 PETM New Holdings 3/19/2015, 05:19 PM
Q2 2014 8 $1.72B +$734M -$30.6M +$704M TCS, IMS, PETM, CACB, BBBYQ Restatement 3/19/2015, 10:59 AM
Q1 2014 2 $58.5M $0 $0 BBBYQ, JWN New Holdings 5/15/2015, 12:57 PM
Q1 2014 1 $86.8M $0 $0 PETM New Holdings 3/19/2015, 05:18 PM
Q1 2014 7 $1.21B +$178M -$2.24M +$176M TCS, PETM, CACB, FL, BBBYQ Restatement 3/19/2015, 10:57 AM
Q4 2013 3 $1.38B $0 $0 TCS, CACB, CHS Restatement 3/19/2015, 10:55 AM
Q3 2013 1 $34.8M $0 $0 CHS New Holdings 4/8/2014, 03:42 PM