SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Leonard Green & Partners, L.P.

CIK 0001175523 · 11111 SANTA MONICA BLVD, STE 2000, LOS ANGELES, CA, 90025 · 213-229-7512

Reported Value
$978M
Q4 2018
Positions
23
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Leonard Green & Partners, L.P. reported $978M in U.S.-listed holdings across 23 positions for Q4 2018.

The portfolio is heavily concentrated: BJ alone accounts for 64.6% of reported value.

Portfolio Metrics

Top-10 Concentration
+94.0%
share of reported value
Largest Position
+64.6%
Bjs Whsl Club

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $978MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $643MQ3 ’19: $417MQ4 ’19: $400MQ4 ’19Q1 ’20: $609MQ2 ’20: $536MQ3 ’20: $1.9BQ4 ’20: $7.2BQ4 ’20Q1 ’21: $7.8BQ2 ’21: $12.5BQ3 ’21: $12.9BQ4 ’21: $13.3BQ4 ’21Q1 ’22: $14.5BQ2 ’22: $7.0BQ3 ’22: $5.6BQ4 ’22: $5.3BQ4 ’22Q1 ’23: $5.7BQ2 ’23: $6.1BQ3 ’23: $4.9BQ4 ’23: $6.1BQ4 ’23Q1 ’24: $5.5BQ2 ’24: $4.7BQ3 ’24: $4.6BQ4 ’24: $4.1BQ4 ’24Q1 ’25: $4.1BQ2 ’25: $3.4BQ3 ’25: $2.6BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.3%ETP: 3.5%Other: 0.2%
  • Common Stock · 96.3% · $942M
  • ETP · 3.5% · $35M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BJBJS WHSL CLUB HLDGS INCNEW+28.50M28.50M+$632M$632M
TCSUSDCONTAINER STORE GROUP INCNEW+27.51M27.51M+$131M$131M
SHAKSHAKE SHACK INCNEW+2.73M2.73M+$124M$124M
SPDR S&P 500 ETF TRNEW+100.0K100.0K+$25M$25M
NDQINVESCO QQQ TRNEW+50.0K50.0K+$8M$8M
AMZNAMAZON COM INCNEW+5.0K5.0K+$8M$8M
GSGOLDMAN SACHS GROUP INCNEW+35.0K35.0K+$6M$6M
TWTRUSDTWITTER INCNEW+170.0K170.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BJBJS WHSL CLUB HLDGS INChistory →COM64.58%$632M28.50M
2TCSUSDCONTAINER STORE GROUP INChistory →COM13.42%$131M27.51M
3SHAKSHAKE SHACK INChistory →CL A12.68%$124M2.73M
4AMZNAMAZON COM INCCOM0.77%$8M5.0K
5GSGOLDMAN SACHS GROUP INCCOM0.60%$6M35.0K
6TWTRUSDTWITTER INCCOM0.50%$5M170.0K
7GOOGALPHABET INCCAP STK CL C0.42%$4M4.0K
8WMTWALMART INCCOM0.38%$4M40.0K
9BACVERIZON COMMUNICATIONS INCCOM0.34%$3M60.0K
10ELLAUDER ESTEE COS INCCL A0.31%$3M23.0K
11NKENIKE INCCL B0.30%$3M40.0K
12BERYEURBERRY GLOBAL GROUP INCCOM0.29%$3M60.0K
13GWWGRAINGER W W INCCOM0.29%$3M10.0K
14ASGNEURASGN INCCOM0.28%$3M50.0K
15CITCINTAS CORPCOM0.26%$3M15.0K
16USFDUS FOODS HLDG CORPCOM0.24%$2M75.0K
17TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$2M10.0K
18MASMASCO CORPCOM0.21%$2M70.0K
19AMC ENTMT HLDGS INCCL A COM0.19%$2M150.0K
20HCQAMN HEALTHCARE SERVICES INCCOM0.17%$2M30.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B6May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B7Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B8Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.4B8Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.1B8May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.1B9Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.6B12Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.7B12Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.5B11May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.1B12Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.9B12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.1B10Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$5.7B10May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.3B11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.6B11Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.0B11Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.5B55May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$13.3B39Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.9B38Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.5B40Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.8B43May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.2B33Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B28Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$536M25Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$609M20May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$400M33Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$417M25Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$643M17Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B21May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$978M23Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.