13F-HR filed by Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 43 holding rows worth $7,818,239,000.
- Accession
- 0001172661-21-001256
- Filer
- CIK 1175523
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 43 entries on the cover page, a total value of $7,818,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,818,239,000 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 | 116,666,507 | $3,078,829,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,700,000 | $493,221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000,000 | $336,140,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 33,091,191 | $335,876,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 27,017,623 | $332,047,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,300,000 | $275,249,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,000,000 | $272,400,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,000,000 | $266,840,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,334,006 | $255,158,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,442,300 | $232,288,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 503,500 | $229,787,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,449,957 | $213,397,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,500,000 | $203,745,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,527,500 | $202,989,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,450,000 | $182,465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,000 | $144,804,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 767,500 | $141,619,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,500,000 | $119,760,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 399,700 | $97,063,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300,000 | $92,751,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $58,906,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $49,060,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 1,500,000 | $27,690,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 300,000 | $22,209,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 250,000 | $18,053,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $14,480,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200,000 | $10,458,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $9,904,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 130,000 | $9,408,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,000 | $9,302,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,000 | $9,275,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $8,836,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 40,000 | $8,652,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,000 | $7,746,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $7,607,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 500,000 | $7,565,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 400,000 | $7,384,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,000,000 | $6,070,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 100,000 | $5,101,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70,000 | $5,055,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70,000 | $3,364,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T203 | UNIT 99/99/9999 | 300,000 | $3,240,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50,000 | $2,446,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001256 | this filing | 2021-05-17 | acceptance time not in the bulk data set |