Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

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

Holdings (17)

BJ BJS WHSL CLUB HLDGS INC 40.9%

Value $263M Shares 9,977,024 Share Price $26.40 Est. Cost/Share $22.82 Unrealized @ Report Date +16.5%

— CONTAINER STORE GROUP INC 31.3%

Value $201M Shares 27,506,544 Share Price $7.32 Est. Cost/Share $46.61 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 16.0%

Value $103M Shares 1,428,445 Share Price $72.20 * Est. Cost/Share $44.88 Unrealized @ Report Date +37.5%

META FACEBOOK INC 1.8%

Value $11.58M Shares 60,000 Share Price $193.00 * Est. Cost/Share $157.93 Unrealized @ Report Date +14.9%

DIS DISNEY WALT CO 1.3%

Value $8.378M Shares 60,000 Share Price $139.63 * Est. Cost/Share $107.88 Unrealized @ Report Date +18.7%

AMZN AMAZON COM INC 1.2%

Value $7.575M Shares 4,000 Share Price $1893.75 * Est. Cost/Share $85.64 Unrealized @ Report Date +8.8%

GOOG ALPHABET INC 1.2%

Value $7.566M Shares 7,000 Share Price $1080.86 * Est. Cost/Share $57.57 Unrealized @ Report Date -0.5%

V VISA INC 1.1%

Value $6.942M Shares 40,000 Share Price $173.55 * Est. Cost/Share $156.33 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 1.0%

Value $6.698M Shares 50,000 Share Price $133.96 * Est. Cost/Share $119.52 Unrealized @ Report Date 0.0%

AVTR AVANTOR INC 0.7%

Value $4.773M Shares 250,000 Share Price $19.09 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%

CTAS CINTAS CORP 0.7%

Value $4.746M Shares 20,000 Share Price $237.30 * Est. Cost/Share $44.17 Unrealized @ Report Date +17.3%

TGT TARGET CORP 0.5%

Value $3.464M Shares 40,000 Share Price $86.60 * Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%

SE SEA LTD 0.5%

Value $3.322M Shares 100,000 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.5%

Value $3.242M Shares 20,000 Share Price $162.10 * Est. Cost/Share $112.79 Unrealized @ Report Date +29.2%

SHOP SHOPIFY INC 0.5%

Value $3.002M Shares 10,000 Share Price $300.20 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%

DHR DANAHER CORPORATION 0.4%

Value $2.858M Shares 20,000 Share Price $142.90 * Est. Cost/Share $99.39 Unrealized @ Report Date +15.7%

YETI YETI HLDGS INC 0.2%

Value $1.448M Shares 50,000 Share Price $28.96 Est. Cost/Share $25.29 Unrealized @ Report Date +13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BJ	BJS WHSL CLUB HLDGS INC	9,977,024	$263M	40.9%	$26.40	$22.82	+16.5%	COM	05550J101
—	CONTAINER STORE GROUP INC	27,506,544	$201M	31.3%	$7.32	$46.61	—	COM	210751103
SHAK	SHAKE SHACK INC	1,428,445	$103M	16.0%	$72.20 *	$44.88	+37.5%	CL A	819047101
META	FACEBOOK INC	60,000	$11.58M	1.8%	$193.00 *	$157.93	+14.9%	CL A	30303M102
DIS	DISNEY WALT CO	60,000	$8.378M	1.3%	$139.63 *	$107.88	+18.7%	COM DISNEY	254687106
AMZN	AMAZON COM INC	4,000	$7.575M	1.2%	$1893.75 *	$85.64	+8.8%	COM	023135106
GOOG	ALPHABET INC	7,000	$7.566M	1.2%	$1080.86 *	$57.57	-0.5%	CAP STK CL C	02079K107
V	VISA INC	40,000	$6.942M	1.1%	$173.55 *	$156.33	0.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	50,000	$6.698M	1.0%	$133.96 *	$119.52	0.0%	COM	594918104
AVTR	AVANTOR INC	250,000	$4.773M	0.7%	$19.09 *	$17.80	0.0%	COM	05352A100
CTAS	CINTAS CORP	20,000	$4.746M	0.7%	$237.30 *	$44.17	+17.3%	COM	172908105
TGT	TARGET CORP	40,000	$3.464M	0.5%	$86.60 *	$67.73	0.0%	COM	87612E106
SE	SEA LTD	100,000	$3.322M	0.5%	$33.22	$33.22	—	SPONSORED ADS	81141R100
VEEV	VEEVA SYS INC	20,000	$3.242M	0.5%	$162.10 *	$112.79	+29.2%	CL A COM	922475108
SHOP	SHOPIFY INC	10,000	$3.002M	0.5%	$300.20 *	$26.03	0.0%	CL A	82509L107
DHR	DANAHER CORPORATION	20,000	$2.858M	0.4%	$142.90 *	$99.39	+15.7%	COM	235851102
YETI	YETI HLDGS INC	50,000	$1.448M	0.2%	$28.96	$25.29	+13.9%	COM	98585X104