Leonard Green & Partners, L.P. Diversified Active

CIK: 0001175523 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $643,469 (100.0% shares, 0.0% debt)

Holdings (17)

BJ BJS WHSL CLUB HLDGS INC 40.9%

Value ($000) $263,393 Shares 9,977,024 Est. Cost $22.82 Unrealized +16.5%

— CONTAINER STORE GROUP INC 31.3%

Value ($000) $201,348 Shares 27,506,544 Est. Cost $46.61 Unrealized —

SHAK SHAKE SHACK INC 16.0%

Value ($000) $103,134 Shares 1,428,445 Est. Cost $44.88 Unrealized +37.5%

META FACEBOOK INC 1.8%

Value ($000) $11,580 Shares 60,000 Est. Cost $157.93 Unrealized +14.9%

DIS DISNEY WALT CO 1.3%

Value ($000) $8,378 Shares 60,000 Est. Cost $107.88 Unrealized +18.7%

AMZN AMAZON COM INC 1.2%

Value ($000) $7,575 Shares 4,000 Est. Cost $85.64 Unrealized +8.8%

GOOG ALPHABET INC 1.2%

Value ($000) $7,566 Shares 7,000 Est. Cost $57.57 Unrealized -0.5%

V VISA INC 1.1%

Value ($000) $6,942 Shares 40,000 Est. Cost $156.33 Unrealized 0.0%

MSFT MICROSOFT CORP 1.0%

Value ($000) $6,698 Shares 50,000 Est. Cost $119.52 Unrealized 0.0%

AVTR AVANTOR INC 0.7%

Value ($000) $4,773 Shares 250,000 Est. Cost $17.80 Unrealized 0.0%

CTAS CINTAS CORP 0.7%

Value ($000) $4,746 Shares 20,000 Est. Cost $44.17 Unrealized +17.3%

TGT TARGET CORP 0.5%

Value ($000) $3,464 Shares 40,000 Est. Cost $67.73 Unrealized 0.0%

SE SEA LTD 0.5%

Value ($000) $3,322 Shares 100,000 Est. Cost $33.22 Unrealized —

VEEV VEEVA SYS INC 0.5%

Value ($000) $3,242 Shares 20,000 Est. Cost $112.79 Unrealized +29.2%

SHOP SHOPIFY INC 0.5%

Value ($000) $3,002 Shares 10,000 Est. Cost $26.03 Unrealized 0.0%

DHR DANAHER CORPORATION 0.4%

Value ($000) $2,858 Shares 20,000 Est. Cost $99.39 Unrealized +15.7%

YETI YETI HLDGS INC 0.2%

Value ($000) $1,448 Shares 50,000 Est. Cost $25.29 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BJ	BJS WHSL CLUB HLDGS INC	9,977,024	$263,393	40.9%	$22.82	+16.5%	COM	05550J101
—	CONTAINER STORE GROUP INC	27,506,544	$201,348	31.3%	$46.61	—	COM	210751103
SHAK	SHAKE SHACK INC	1,428,445	$103,134	16.0%	$44.88	+37.5%	CL A	819047101
META	FACEBOOK INC	60,000	$11,580	1.8%	$157.93	+14.9%	CL A	30303M102
DIS	DISNEY WALT CO	60,000	$8,378	1.3%	$107.88	+18.7%	COM DISNEY	254687106
AMZN	AMAZON COM INC	4,000	$7,575	1.2%	$85.64	+8.8%	COM	023135106
GOOG	ALPHABET INC	7,000	$7,566	1.2%	$57.57	-0.5%	CAP STK CL C	02079K107
V	VISA INC	40,000	$6,942	1.1%	$156.33	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	50,000	$6,698	1.0%	$119.52	0.0%	COM	594918104
AVTR	AVANTOR INC	250,000	$4,773	0.7%	$17.80	0.0%	COM	05352A100
CTAS	CINTAS CORP	20,000	$4,746	0.7%	$44.17	+17.3%	COM	172908105
TGT	TARGET CORP	40,000	$3,464	0.5%	$67.73	0.0%	COM	87612E106
SE	SEA LTD	100,000	$3,322	0.5%	$33.22	—	SPONSORED ADS	81141R100
VEEV	VEEVA SYS INC	20,000	$3,242	0.5%	$112.79	+29.2%	CL A COM	922475108
SHOP	SHOPIFY INC	10,000	$3,002	0.5%	$26.03	0.0%	CL A	82509L107
DHR	DANAHER CORPORATION	20,000	$2,858	0.4%	$99.39	+15.7%	COM	235851102
YETI	YETI HLDGS INC	50,000	$1,448	0.2%	$25.29	+13.9%	COM	98585X104