$2.77Billion– No. of Holdings #6
| Ticker | $ Bought |
|---|---|
| advantage solutions inc | 13,064,500 |
| Ticker | % Reduced |
|---|---|
| callaway golf co | -37.08 |
| Ticker | $ Sold |
|---|---|
| advantage solutions inc | -13,596,000 |
| aersale corporation | -3,196,350 |
Leonard Green & Partners, L.P. has about 86% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 86 |
| Technology | 10.7 |
| Others | 2.8 |
Leonard Green & Partners, L.P. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 65.9 |
| MID-CAP | 24.2 |
| LARGE-CAP | 6.6 |
| UNALLOCATED | 2.8 |
About 27.6% of the stocks held by Leonard Green & Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.4 |
| RUSSELL 2000 | 27.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Leonard Green & Partners, L.P. has 6 stocks in it's portfolio. CLVT proved to be the most loss making stock for the portfolio. MCW was the most profitable stock for Leonard Green & Partners, L.P. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 0.47 | 618,000 | 13,064,500 | new | |||
| ADV | advantage solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASLE | aersale corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLVT | clarivate plc | 10.66 | 116,667,000 | 295,166,000 | unchanged | 0.00 | ||
| LTH | life time group holdings inc | 24.24 | 24,906,100 | 670,969,000 | unchanged | 0.00 | ||
| MCW | mister car wash inc | 55.20 | 219,213,000 | 1,527,920,000 | unchanged | 0.00 | ||
| MODG | callaway golf co | 2.84 | 5,663,090 | 78,603,700 | reduced | -37.08 | ||
| WSM | williams sonoma inc | 6.59 | 1,000,000 | 182,330,000 | unchanged | 0.00 | ||