13F-HR filed by Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 23 holding rows worth $978,025,000.
- Accession
- 0001172661-19-000624
- Filer
- CIK 1175523
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 23 entries on the cover page, a total value of $978,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,025,000 with VALUE read as thousands by filing date, 13F file number 028-13778. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,502,024 | $631,605,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,506,544 | $131,206,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,731,147 | $124,049,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $24,992,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $7,713,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $7,510,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,000 | $5,847,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 170,000 | $4,886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $4,142,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,000 | $3,726,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,000 | $3,338,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,000 | $2,992,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $2,966,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,000 | $2,852,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $2,824,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 50,000 | $2,725,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,000 | $2,520,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 75,000 | $2,373,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $2,238,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70,000 | $2,047,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,000 | $1,932,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150,000 | $1,842,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,000 | $1,700,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000624 | this filing | 2019-02-14 | acceptance time not in the bulk data set |