13F-HR filed by Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 40 holding rows worth $12,538,631,000.
- Accession
- 0001172661-21-001778
- Filer
- CIK 1175523
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 40 entries on the cover page, a total value of $12,538,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,538,631,000 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 |
|---|---|---|---|---|---|---|
| MISTER CAR WASH INC | 60646V105 | COM | 229,779,656 | $4,947,156,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 116,666,507 | $3,211,829,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,700,000 | $586,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220,000 | $551,390,000 | thousands by filing date | call |
| JOANN INC | 47768J101 | COM | 27,827,357 | $438,281,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,000,000 | $377,850,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,449,957 | $366,044,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $344,055,000 | thousands by filing date | call |
| AERSALE CORPORATION | 00810F106 | COM | 27,017,623 | $336,640,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,000,000 | $268,520,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,400,000 | $216,286,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,334,006 | $199,955,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,450,000 | $166,706,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 700,000 | $163,674,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,500,000 | $102,210,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $25,063,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500,000 | $25,060,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,000 | $24,340,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,500,000 | $22,290,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $17,201,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $15,875,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $15,449,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,000 | $12,087,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $10,089,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 100,000 | $9,468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $8,789,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $8,744,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $7,305,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $7,299,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,000 | $6,915,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,000,000 | $6,210,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 300,000 | $5,655,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 300,000 | $5,571,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100,000 | $5,511,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100,000 | $5,262,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 100,000 | $4,435,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,000 | $3,805,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 40,000 | $3,673,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 200,000 | $3,360,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 300,000 | $2,505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001778 | this filing | 2021-08-16 | acceptance time not in the bulk data set |