$2.77Billion | No. of Holdings #6
Leonard Green & Partners, L.P. Performance
| Ticker | $ Bought |
|---|---|
| advantage solutions inc | 13,064,500 |
| Ticker | % Reduced |
|---|---|
| callaway golf co | -37.08 |
| Ticker | $ Sold |
|---|---|
| advantage solutions inc | -13,596,000 |
| aersale corporation | -3,196,350 |
Leonard Green & Partners, L.P. has about 86% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 86 |
| Technology | 10.7 |
| Others | 2.8 |
Leonard Green & Partners, L.P. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 65.9 |
| MID-CAP | 24.2 |
| LARGE-CAP | 6.6 |
| UNALLOCATED | 2.8 |
About 27.6% of the stocks held by Leonard Green & Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.4 |
| RUSSELL 2000 | 27.6 |
| Top 5 Losers (%) | % | |
|---|---|---|
| CLVT | clarivate plc | -24.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CLVT | clarivate plc | -94.5 M |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Leonard Green & Partners, L.P. has 6 stocks in it's portfolio. CLVT proved to be the most loss making stock for the portfolio. MCW was the most profitable stock for Leonard Green & Partners, L.P. last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Advantage Solutions Inc Leonard Green & Partners, L.P.'s holding in Advantage Solutions Inc over time | 0.47% | 618,000 | $13.06M 0.47% | Newnew position | |
Advantage Solutions Inc Leonard Green & Partners, L.P.'s holding in Advantage Solutions Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Aersale Corporation Leonard Green & Partners, L.P.'s holding in Aersale Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
CLVT Clarivate PlcClarivate PlcCLVT | 10.66% | 116,667,000 | $295.17M 10.66% | 0%unchanged 0 percentunchanged | |
Life Time Group Holdings Inc Leonard Green & Partners, L.P.'s holding in Life Time Group Holdings Inc over time | 24.24% | 24,906,100 | $670.97M 24.24% | 0%unchanged 0 percentunchanged | |
Mister Car Wash Inc Leonard Green & Partners, L.P.'s holding in Mister Car Wash Inc over time | 55.2% | 219,213,000 | $1.53B 55.2% | 0%unchanged 0 percentunchanged | |
MODG Callaway Golf CoCallaway Golf CoMODG | 2.84% | 5,663,090 | $78.60M 2.84% | 37.08%decreased 37.08 percentreduced | |
Williams Sonoma Inc Leonard Green & Partners, L.P.'s holding in Williams Sonoma Inc over time | 6.59% | 1,000,000 | $182.33M 6.59% | 0%unchanged 0 percentunchanged | |