Leonard Green & Partners, L.P. Diversified Active

Location: Los Angeles, CA

CIK: 0001175523 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (25)

— CONTAINER STORE GROUP INC 16.6%

Value $89.12M Shares 27,506,544 Share Price $3.24 Est. Cost/Share $46.61 Unrealized @ Report Date —

— CANTEL MED CORP 16.5%

Value $88.46M Shares 2,000,000 Share Price $44.23 Est. Cost/Share $44.23 Unrealized @ Report Date —

WCC WESCO INTL INC 16.4%

Value $87.78M Shares 2,500,000 Share Price $35.11 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%

WMT WALMART INC 11.2%

Value $59.89M Shares 500,000 Share Price $119.78 * Est. Cost/Share $35.37 Unrealized @ Report Date +7.6%

BMY BRISTOL-MYERS SQUIBB CO 7.7%

Value $41.16M Shares 700,000 Share Price $58.80 * Est. Cost/Share $45.19 Unrealized @ Report Date +6.1%

MCD MCDONALDS CORP 6.9%

Value $36.89M Shares 200,000 Share Price $184.47 Est. Cost/Share — Unrealized @ Report Date —

SYY SYSCO CORP 3.1%

Value $16.4M Shares 300,000 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —

WEN WENDYS CO 2.2%

Value $11.98M Shares 550,000 Share Price $21.78 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%

— AT HOME GROUP INC 1.8%

Value $9.53M Shares 1,468,371 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —

CLX CLOROX CO DEL 1.6%

Value $8.775M Shares 40,000 Share Price $219.38 * Est. Cost/Share $168.73 Unrealized @ Report Date 0.0%

WEN WENDYS CO 1.6%

Value $8.712M Shares 400,000 Share Price $21.78 * Est. Cost/Share $19.88 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 1.5%

Value $8.276M Shares 3,000 Share Price $2758.67 * Est. Cost/Share $120.78 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 1.5%

Value $8.14M Shares 40,000 Share Price $203.50 * Est. Cost/Share $173.06 Unrealized @ Report Date 0.0%

DG DOLLAR GEN CORP NEW 1.4%

Value $7.62M Shares 40,000 Share Price $190.50 * Est. Cost/Share $148.52 Unrealized @ Report Date +12.6%

ETSY ETSY INC 1.4%

Value $7.436M Shares 70,000 Share Price $106.23 * Est. Cost/Share $73.98 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 1.3%

Value $6.969M Shares 40,000 Share Price $174.22 * Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%

LOW LOWES COS INC 1.3%

Value $6.756M Shares 50,000 Share Price $135.12 * Est. Cost/Share $103.31 Unrealized @ Report Date 0.0%

— IAC INTERACTIVECORP 1.2%

Value $6.468M Shares 20,000 Share Price $323.40 Est. Cost/Share $323.40 Unrealized @ Report Date —

TGT TARGET CORP 1.1%

Value $5.997M Shares 50,000 Share Price $119.94 * Est. Cost/Share $98.18 Unrealized @ Report Date 0.0%

BIO BIO RAD LABS INC 0.8%

Value $4.515M Shares 10,000 Share Price $451.50 * Est. Cost/Share $441.30 Unrealized @ Report Date 0.0%

SHW SHERWIN WILLIAMS CO 0.8%

Value $4.045M Shares 7,000 Share Price $577.86 * Est. Cost/Share $171.57 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC 0.7%

Value $3.797M Shares 4,000 Share Price $949.25 * Est. Cost/Share $69.41 Unrealized @ Report Date 0.0%

FOXF FOX FACTORY HLDG CORP 0.6%

Value $3.304M Shares 40,000 Share Price $82.60 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%

CNNE CANNAE HLDGS INC 0.5%

Value $2.877M Shares 70,000 Share Price $41.10 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%

STKL SUNOPTA INC 0.3%

Value $1.41M Shares 300,000 Share Price $4.70 * Est. Cost/Share $2.58 Unrealized @ Report Date +37.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CONTAINER STORE GROUP INC	27,506,544	$89.12M	16.6%	$3.24	$46.61	—	COM	210751103
—	CANTEL MED CORP	2,000,000	$88.46M	16.5%	$44.23	$44.23	—	COM	138098108
WCC	WESCO INTL INC	2,500,000	$87.78M	16.4%	$35.11 *	$29.05	0.0%	COM	95082P105
WMT	WALMART INC	500,000	$59.89M	11.2%	$119.78 *	$35.37	+7.6%	Call	931142103
BMY	BRISTOL-MYERS SQUIBB CO	700,000	$41.16M	7.7%	$58.80 *	$45.19	+6.1%	Call	110122108
MCD	MCDONALDS CORP	200,000	$36.89M	6.9%	$184.47	—	—	Call	580135101
SYY	SYSCO CORP	300,000	$16.4M	3.1%	$54.66	—	—	Call	871829107
WEN	WENDYS CO	550,000	$11.98M	2.2%	$21.78 *	$19.88	0.0%	Call	95058W100
—	AT HOME GROUP INC	1,468,371	$9.53M	1.8%	$6.49	$6.49	—	COM	04650Y100
CLX	CLOROX CO DEL	40,000	$8.775M	1.6%	$219.38 *	$168.73	0.0%	COM	189054109
WEN	WENDYS CO	400,000	$8.712M	1.6%	$21.78 *	$19.88	0.0%	COM	95058W100
AMZN	AMAZON COM INC	3,000	$8.276M	1.5%	$2758.67 *	$120.78	0.0%	COM	023135106
MSFT	MICROSOFT CORP	40,000	$8.14M	1.5%	$203.50 *	$173.06	0.0%	COM	594918104
DG	DOLLAR GEN CORP NEW	40,000	$7.62M	1.4%	$190.50 *	$148.52	+12.6%	COM	256677105
ETSY	ETSY INC	70,000	$7.436M	1.4%	$106.23 *	$73.98	0.0%	COM	29786A106
PYPL	PAYPAL HLDGS INC	40,000	$6.969M	1.3%	$174.22 *	$137.88	0.0%	COM	70450Y103
LOW	LOWES COS INC	50,000	$6.756M	1.3%	$135.12 *	$103.31	0.0%	COM	548661107
—	IAC INTERACTIVECORP	20,000	$6.468M	1.2%	$323.40	$323.40	—	COM	44919P508
TGT	TARGET CORP	50,000	$5.997M	1.1%	$119.94 *	$98.18	0.0%	COM	87612E106
BIO	BIO RAD LABS INC	10,000	$4.515M	0.8%	$451.50 *	$441.30	0.0%	CL A	090572207
SHW	SHERWIN WILLIAMS CO	7,000	$4.045M	0.8%	$577.86 *	$171.57	0.0%	COM	824348106
SHOP	SHOPIFY INC	4,000	$3.797M	0.7%	$949.25 *	$69.41	0.0%	CL A	82509L107
FOXF	FOX FACTORY HLDG CORP	40,000	$3.304M	0.6%	$82.60 *	$62.21	0.0%	COM	35138V102
CNNE	CANNAE HLDGS INC	70,000	$2.877M	0.5%	$41.10 *	$32.56	0.0%	COM	13765N107
STKL	SUNOPTA INC	300,000	$1.41M	0.3%	$4.70 *	$2.58	+37.4%	COM	8676EP108