13F-HR filed by Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 12 holding rows worth $4,705,963,541.
- Accession
- 0001172661-24-003528
- Filer
- CIK 1175523
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 12 entries on the cover page, a total value of $4,705,963,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,705,963,541 with VALUE read as dollars as filed, 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 | 219,213,079 | $1,560,797,122 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 58,741,700 | $1,106,106,211 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 116,666,507 | $663,832,425 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,546,719 | $562,225,896 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,612,015 | $455,184,676 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,096,181 | $117,868,258 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,351,182 | $97,173,085 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 9,569,821 | $66,223,160 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,450,000 | $49,749,000 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,449,957 | $14,918,583 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,531,530 | $8,387,026 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,050 | $3,498,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003528 | this filing | 2024-08-14 | acceptance time not in the bulk data set |