13F-HR filed by Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 25 holding rows worth $536,304,000.
- Accession
- 0001172661-20-001766
- Filer
- CIK 1175523
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 25 entries on the cover page, a total value of $536,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,304,000 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 |
|---|---|---|---|---|---|---|
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 27,506,544 | $89,121,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,000,000 | $88,460,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,500,000 | $87,775,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 500,000 | $59,890,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 700,000 | $41,160,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 200,000 | $36,894,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 300,000 | $16,398,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 550,000 | $11,979,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 1,468,371 | $9,530,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 40,000 | $8,775,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 400,000 | $8,712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $8,276,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,000 | $8,140,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,000 | $7,620,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 70,000 | $7,436,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $6,969,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $6,756,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,000 | $6,468,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $5,997,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $4,515,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,000 | $4,045,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $3,797,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,000 | $3,304,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 70,000 | $2,877,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 300,000 | $1,410,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001766 | this filing | 2020-08-14 | acceptance time not in the bulk data set |