Investor

Leonard Green & Partners, L.P.

Portfolio Total Value

$4,362,187,000.00

Number of Stocks

11

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MCW $1,598,063,000.0 38.8%
No Change
219,213,079 $7.29 $6.14
Reduced 15.78%
$5.84 $9.45
LTH $1,137,527,000.0 27.62%
Reduced 6.78%
51,425,306 $22.12 $29.82
Added 34.81%
$11.89 $28.86
WSM $597,025,000.0 14.5%
No Change
3,224,030 $185.18 $220.67
Added 19.17%
$95.77 $210.91
CLVT $592,665,000.0 14.39%
No Change
116,666,507 $5.08 $2.16
Reduced 57.48%
$4.25 $9.61
WCC $210,534,000.0 4.62%
No Change
1,253,330 $167.98 $315.27
Added 87.68%
$132.37 $216.17
ELY $70,740,000.0 1.72%
No Change
9,000,000 $7.86 $0.0
Reduced 100.0%
$0.0 $0.0
ASLE $60,289,000.0 1.46%
No Change
9,569,821 $6.3 $7.45
Added 18.25%
$4.53 $10.46
ADV $45,114,000.0 1.1%
No Change
15,450,000 $2.92 $0.76
Reduced 73.97%
$2.22 $4.95
CTLT $32,872,000.0 0.72%
No Change
542,711 $60.57 $0.0
Reduced 100.0%
$0.0 $0.0
$14,207,000.0 0.34%
Reduced 22.74%
961,249 $14.78 $nan
Reduced nan%
$nan $nan
SIG $3,151,000.0 0.08%
No Change
39,050 $80.71 $97.0
Added 20.18%
$54.44 $112.06