Leonard Green & Partners, L.P. 13F annual report
Leonard Green & Partners, L.P. is an investment fund managing more than $6.1 trillion ran by Andrew Goldberg. There are currently 12 companies in Mr. Goldberg’s portfolio. The largest investments include Mister Car Wash and Wesco International, together worth $3.01 trillion.
$6.1 trillion Assets Under Management (AUM)
As of 7th February 2024, Leonard Green & Partners, L.P.’s top holding is 219,213,079 shares of Mister Car Wash currently worth over $1.89 trillion and making up 31.0% of the portfolio value.
Relative to the number of outstanding shares of Mister Car Wash, Leonard Green & Partners, L.P. owns more than 0.7% of the company.
In addition, the fund holds 6,407,098 shares of Wesco International worth $1.11 trillion, whose value fell 15.5% in the past six months.
The third-largest holding is Clarivate Plc worth $1.08 trillion and the next is Life Time worth $886 billion, with 58,741,700 shares owned.
Currently, Leonard Green & Partners, L.P.'s portfolio is worth at least $6.1 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Leonard Green & Partners, L.P.
The Leonard Green & Partners, L.P. office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Andrew Goldberg serves as the General Counsel at Leonard Green & Partners, L.P..
Recent trades
In the most recent 13F filing, Leonard Green & Partners, L.P. revealed that it had opened a new position in
Williams-Sonoma and bought 3,212,015 shares worth $648 billion.
This means they effectively own approximately 0.1% of the company.
Williams-Sonoma makes up
18.7%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 75.3% in the past year.
The investment fund also strengthened its position in Container Store Inc by buying
55,555 additional shares.
This makes their stake in Container Store Inc total 15,562,695 shares worth $35.5 billion.
Container Store Inc dropped 74.5% in the past year.
On the other hand, Andrew Goldberg disclosed a decreased stake in AerSale by 0.3%.
This leaves the value of the investment at $121 billion and 9,569,821 shares.
One of the largest hedge funds
The two most similar investment funds to Leonard Green & Partners, L.P. are Integrated Wealth Concepts and Rothschild & Co Wealth Management Uk Ltd. They manage $6.1 trillion and $6.1 trillion respectively.
Andrew Goldberg investment strategy
Leonard Green & Partners, L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 56.8% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.39 billion.
The complete list of Leonard Green & Partners, L.P. trades based on 13F SEC filings
These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mister Car Wash, Inc. |
No change
219,213,079
|
$1,894,001,003,000 | 31.04% |
| Wesco International, Inc. |
No change
6,407,098
|
$1,114,066,200,000 | 18.26% |
| Clarivate Plc |
No change
116,666,507
|
$1,080,331,855,000 | 17.70% |
| Life Time Group Holdings, Inc. |
No change
58,741,700
|
$885,824,836,000 | 14.52% |
| Williams-Sonoma, Inc. |
Opened
3,212,015
|
$648,120,387,000 | 10.62% |
| Catalent Inc. |
No change
4,342,441
|
$195,105,874,000 | 3.20% |
| AerSale Corporation |
29.48%
9,569,821
|
$121,441,025,000 | 1.99% |
| Advantage Solutions Inc. |
No change
15,450,000
|
$55,929,000,000 | 0.92% |
| MultiPlan Corporation |
No change
38,449,957
|
$55,367,938,000 | 0.91% |
| Container Store Group Inc |
0.36%
15,562,695
|
$35,482,945,000 | 0.58% |
| Joann Inc |
No change
28,344,623
|
$12,641,702,000 | 0.21% |
| Signet Jewelers Limited |
Opened
37,409
|
$4,012,489,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 12 holdings | |||
Hedge funds similar to Leonard Green & Partners, L.P.
- Mondrian Investment Partners Ltd
- Bellevue Ag
- Whittier Trust Co
- Walleye Capital
- Lyrical Asset Management L.P.
- General Electric Co
- Integrated Wealth Concepts
- Rothschild & Co Wealth Management Uk Ltd
- Stifel Nicolaus & Co Inc \mo\
- Kovitz Investment Partners
- Carmignac Gestion
- Eventide Asset Management
- Pinnacle Associates Ltd
- Canoe L.P.