13F-HR filed by Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 33 holding rows worth $7,233,269,000.
- Accession
- 0001172661-21-000604
- Filer
- CIK 1175523
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 33 entries on the cover page, a total value of $7,233,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,233,269,000 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 |
|---|---|---|---|---|---|---|
| CLARIVATE PLC | G21810109 | ORD SHS | 115,864,432 | $3,442,332,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,000,000 | $627,480,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 18,000,000 | $517,680,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 5,700,000 | $447,450,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,000,000 | $366,410,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 26,050,506 | $349,337,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,449,957 | $307,215,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,500,000 | $221,100,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,450,000 | $203,477,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 20,334,006 | $193,986,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000,000 | $189,500,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,100,000 | $165,606,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 300,000 | $66,726,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,150,000 | $10,685,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $9,309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $9,059,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 900,000 | $8,964,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 600,000 | $8,928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $8,759,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 300,000 | $8,628,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,000 | $8,464,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 200,000 | $7,568,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 150,000 | $7,122,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $7,026,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100,000 | $5,633,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,000 | $5,031,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,000 | $4,971,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $4,404,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 130,000 | $4,247,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 200,000 | $4,174,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 700,000 | $4,165,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100,000 | $4,034,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 100,000 | $3,799,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000604 | this filing | 2021-02-16 | acceptance time not in the bulk data set |