Latest Leonard Green & Partners, L.P. Stock Portfolio

$2.77Billion– No. of Holdings #6

Leonard Green & Partners, L.P. Performance:
2026 Q1: 9.49%YTD: 9.49%2025: -9.5%

Performance for 2026 Q1 is 9.49%, and YTD is 9.49%, and 2025 is -9.5%.

About Leonard Green & Partners, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leonard Green & Partners, L.P. reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026.

The top stock holdings of Leonard Green & Partners, L.P. are MCW, LTH, CLVT. The fund has invested 55.2% of it's portfolio in MISTER CAR WASH INC and 24.2% of portfolio in LIFE TIME GROUP HOLDINGS INC.

The fund managers got completely rid off ADVANTAGE SOLUTIONS INC (ADV) and AERSALE CORPORATION (ASLE) stocks. They significantly reduced their stock positions in CALLAWAY GOLF CO (MODG). Leonard Green & Partners, L.P. opened new stock positions in ADVANTAGE SOLUTIONS INC (ADV).
Leonard Green & Partners, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026

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 9.49% in the last quarter. In trailing 12 months, it's portfolio return was -6.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advantage solutions inc13,064,500

New stocks bought by Leonard Green & Partners, L.P.

Additions

No additions were made to existing positions by Leonard Green & Partners, L.P.

Reductions

Ticker% Reduced
callaway golf co-37.08

Leonard Green & Partners, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
advantage solutions inc-13,596,000
aersale corporation-3,196,350

Leonard Green & Partners, L.P. got rid off the above stocks

Sector Distribution

Leonard Green & Partners, L.P. has about 86% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Others
Sector%
Consumer Cyclical86
Technology10.7
Others2.8

Market Cap. Distribution

Leonard Green & Partners, L.P. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
SMALL-CAP65.9
MID-CAP24.2
LARGE-CAP6.6
UNALLOCATED2.8

Stocks belong to which Index?

About 27.6% of the stocks held by Leonard Green & Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others72.4
RUSSELL 200027.6
Top 5 Winners (%)%
MCW
mister car wash inc
25.4 %
MODG
callaway golf co
15.4 %
WSM
williams sonoma inc
2.1 %
LTH
life time group holdings inc
1.4 %
Top 5 Winners ($)$
MCW
mister car wash inc
309.1 M
MODG
callaway golf co
16.2 M
LTH
life time group holdings inc
9.0 M
WSM
williams sonoma inc
3.7 M
Top 5 Losers (%)%
CLVT
clarivate plc
-24.3 %
Top 5 Losers ($)$
CLVT
clarivate plc
-94.5 M

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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions