Latest Leonard Green & Partners, L.P. Stock Portfolio
Leonard Green & Partners, L.P. Performance:
2025 Q3: -5.09%YTD: -6.71%2024: -5.45%
Performance for 2025 Q3 is -5.09%, and YTD is -6.71%, and 2024 is -5.45%.
About Leonard Green & Partners, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Leonard Green & Partners, L.P. reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.
The top stock holdings of Leonard Green & Partners, L.P. are MCW, LTH, CLVT. The fund has invested 44.5% of it's portfolio in MISTER CAR WASH INC and 26.2% of portfolio in LIFE TIME GROUP HOLDINGS INC.
They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), AERSALE CORPORATION (ASLE) and LIFE TIME GROUP HOLDINGS INC (LTH).
The top stock holdings of Leonard Green & Partners, L.P. are MCW, LTH, CLVT. The fund has invested 44.5% of it's portfolio in MISTER CAR WASH INC and 26.2% of portfolio in LIFE TIME GROUP HOLDINGS INC.
They significantly reduced their stock positions in WILLIAMS SONOMA INC (WSM), AERSALE CORPORATION (ASLE) and LIFE TIME GROUP HOLDINGS INC (LTH).
Leonard Green & Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Leonard Green & Partners, L.P. made a return of -5.09% in the last quarter. In trailing 12 months, it's portfolio return was -8.53%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| williams sonoma inc | -68.98 |
| aersale corporation | -38.97 |
| life time group holdings inc | -16.7 |
Leonard Green & Partners, L.P. reduced stake in above stock
Sold off
Sector Distribution
Leonard Green & Partners, L.P. has about 78.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 78.2 |
| Technology | 17 |
| Others | 3.3 |
Market Cap. Distribution
Leonard Green & Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 95.2 |
| UNALLOCATED | 3.3 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 31.1% of the stocks held by Leonard Green & Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.9 |
| RUSSELL 2000 | 31.1 |
Leonard Green & Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Leonard Green & Partners, L.P.
Leonard Green & Partners, L.P. has 8 stocks in it's portfolio. MCW proved to be the most loss making stock for the portfolio. WSM was the most profitable stock for Leonard Green & Partners, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 0.90 | 15,450,000 | 23,638,500 | unchanged | 0.00 | ||
| ASLE | aersale corporation | 0.60 | 1,917,160 | 15,701,500 | reduced | -38.97 | ||
| CLVT | clarivate plc | 17.01 | 116,667,000 | 446,833,000 | unchanged | 0.00 | ||
| LTH | life time group holdings inc | 26.17 | 24,906,100 | 687,407,000 | reduced | -16.7 | ||
| MCW | mister car wash inc | 44.48 | 219,213,000 | 1,168,410,000 | unchanged | 0.00 | ||
| MODG | topgolf callaway brands corp | 3.26 | 9,000,000 | 85,500,000 | unchanged | 0.00 | ||
| SIG | signet jewelers limited | 0.14 | 39,050 | 3,745,680 | unchanged | 0.00 | ||
| WSM | williams sonoma inc | 7.44 | 1,000,000 | 195,450,000 | reduced | -68.98 | ||