Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.053B (100.0% shares, 0.0% debt)

Holdings (21)

BJ BJS WHSL CLUB HLDGS INC 48.7%

Value $513M Shares 18,727,024 Share Price $27.40 * Est. Cost/Share $22.82 Unrealized @ Report Date +11.8%

— CONTAINER STORE GROUP INC 23.0%

Value $242M Shares 27,506,544 Share Price $8.80 Est. Cost/Share $46.61 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 12.5%

Value $132M Shares 2,231,149 Share Price $59.15 * Est. Cost/Share $44.88 Unrealized @ Report Date +14.2%

SPY SPDR S&P 500 ETF TR 8.0%

Value $84.74M Shares 300,000 Share Price $282.48 Est. Cost/Share — Unrealized @ Report Date —

META FACEBOOK INC 0.9%

Value $10M Shares 60,000 Share Price $166.68 * Est. Cost/Share $157.93 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 0.9%

Value $9.386M Shares 8,000 Share Price $1173.25 * Est. Cost/Share $57.57 Unrealized @ Report Date -3.3%

— TWITTER INC 0.8%

Value $8.22M Shares 250,000 Share Price $32.88 Est. Cost/Share $30.07 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.7%

Value $7.772M Shares 70,000 Share Price $111.03 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%

— NIELSEN HLDGS PLC 0.6%

Value $6.242M Shares 263,700 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $5.474M Shares 20,000 Share Price $273.70 * Est. Cost/Share $237.34 Unrealized @ Report Date +3.0%

AMZN AMAZON COM INC 0.5%

Value $5.342M Shares 3,000 Share Price $1780.67 * Est. Cost/Share $83.14 Unrealized @ Report Date +0.1%

DELL DELL TECHNOLOGIES INC 0.4%

Value $4.695M Shares 80,000 Share Price $58.69 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%

DHR DANAHER CORPORATION 0.4%

Value $3.961M Shares 30,000 Share Price $132.03 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%

NOW SERVICENOW INC 0.4%

Value $3.697M Shares 15,000 Share Price $246.47 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%

NKE NIKE INC 0.3%

Value $3.368M Shares 40,000 Share Price $84.20 * Est. Cost/Share $68.15 Unrealized @ Report Date +10.6%

VEEV VEEVA SYS INC 0.3%

Value $3.172M Shares 25,000 Share Price $126.88 * Est. Cost/Share $112.79 Unrealized @ Report Date 0.0%

OPLN KAR AUCTION SVCS INC 0.3%

Value $3.079M Shares 60,000 Share Price $51.32 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%

CTAS CINTAS CORP 0.3%

Value $3.032M Shares 15,000 Share Price $202.13 * Est. Cost/Share $41.63 Unrealized @ Report Date +8.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $1.759M Shares 60,000 Share Price $29.32 * Est. Cost/Share $28.33 Unrealized @ Report Date 0.0%

CRTO CRITEO S A 0.1%

Value $1.202M Shares 60,000 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —

YETI YETI HLDGS INC 0.1%

Value $756K Shares 25,000 Share Price $30.24 * Est. Cost/Share $21.77 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BJ	BJS WHSL CLUB HLDGS INC	18,727,024	$513M	48.7%	$27.40 *	$22.82	+11.8%	COM	05550J101
—	CONTAINER STORE GROUP INC	27,506,544	$242M	23.0%	$8.80	$46.61	—	COM	210751103
SHAK	SHAKE SHACK INC	2,231,149	$132M	12.5%	$59.15 *	$44.88	+14.2%	CL A	819047101
SPY	SPDR S&P 500 ETF TR	300,000	$84.74M	8.0%	$282.48	—	—	Put	78462F103
META	FACEBOOK INC	60,000	$10M	0.9%	$166.68 *	$157.93	0.0%	CL A	30303M102
GOOG	ALPHABET INC	8,000	$9.386M	0.9%	$1173.25 *	$57.57	-3.3%	CAP STK CL C	02079K107
—	TWITTER INC	250,000	$8.22M	0.8%	$32.88	$30.07	—	COM	90184L102
DIS	DISNEY WALT CO	70,000	$7.772M	0.7%	$111.03 *	$107.88	0.0%	COM DISNEY	254687106
—	NIELSEN HLDGS PLC	263,700	$6.242M	0.6%	$23.67	—	—	Call	G6518L108
TMO	THERMO FISHER SCIENTIFIC INC	20,000	$5.474M	0.5%	$273.70 *	$237.34	+3.0%	COM	883556102
AMZN	AMAZON COM INC	3,000	$5.342M	0.5%	$1780.67 *	$83.14	+0.1%	COM	023135106
DELL	DELL TECHNOLOGIES INC	80,000	$4.695M	0.4%	$58.69 *	$24.16	0.0%	CL C	24703L202
DHR	DANAHER CORPORATION	30,000	$3.961M	0.4%	$132.03 *	$99.39	0.0%	COM	235851102
NOW	SERVICENOW INC	15,000	$3.697M	0.4%	$246.47 *	$43.97	0.0%	COM	81762P102
NKE	NIKE INC	40,000	$3.368M	0.3%	$84.20 *	$68.15	+10.6%	CL B	654106103
VEEV	VEEVA SYS INC	25,000	$3.172M	0.3%	$126.88 *	$112.79	0.0%	CL A COM	922475108
OPLN	KAR AUCTION SVCS INC	60,000	$3.079M	0.3%	$51.32 *	$18.85	0.0%	COM	48238T109
CTAS	CINTAS CORP	15,000	$3.032M	0.3%	$202.13 *	$41.63	+8.9%	COM	172908105
ACHC	ACADIA HEALTHCARE COMPANY IN	60,000	$1.759M	0.2%	$29.32 *	$28.33	0.0%	COM	00404A109
CRTO	CRITEO S A	60,000	$1.202M	0.1%	$20.03	$20.03	—	SPONS ADS	226718104
YETI	YETI HLDGS INC	25,000	$756K	0.1%	$30.24 *	$21.77	0.0%	COM	98585X104