13F-HR filed by Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 21 holding rows worth $1,053,052,000.
- Accession
- 0001172661-19-001327
- Filer
- CIK 1175523
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 21 entries on the cover page, a total value of $1,053,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,053,052,000 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 | 18,727,024 | $513,120,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,506,544 | $242,058,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,231,149 | $131,972,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $84,744,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $10,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $9,386,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250,000 | $8,220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,000 | $7,772,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 263,700 | $6,242,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $5,474,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $5,342,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,000 | $4,695,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,000 | $3,961,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $3,697,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $3,368,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,000 | $3,172,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 60,000 | $3,079,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,000 | $3,032,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60,000 | $1,759,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60,000 | $1,202,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,000 | $756,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001327 | this filing | 2019-05-15 | acceptance time not in the bulk data set |