Latest Leonard Green & Partners, L.P. Stock Portfolio
Leonard Green & Partners, L.P. Performance:
2025 Q4: -1.56%YTD: -9.5%2024: -9.95%
Performance for 2025 Q4 is -1.56%, and YTD is -9.5%, and 2024 is -9.95%.
About Leonard Green & Partners, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Leonard Green & Partners, L.P. reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.
The top stock holdings of Leonard Green & Partners, L.P. are MCW, LTH, CLVT. The fund has invested 47.4% of it's portfolio in MISTER CAR WASH INC and 25.8% of portfolio in LIFE TIME GROUP HOLDINGS INC.
The fund managers got completely rid off SIGNET JEWELERS LIMITED (SIG) stocks. They significantly reduced their stock positions in AERSALE CORPORATION (ASLE).
The top stock holdings of Leonard Green & Partners, L.P. are MCW, LTH, CLVT. The fund has invested 47.4% of it's portfolio in MISTER CAR WASH INC and 25.8% of portfolio in LIFE TIME GROUP HOLDINGS INC.
The fund managers got completely rid off SIGNET JEWELERS LIMITED (SIG) stocks. They significantly reduced their stock positions in AERSALE CORPORATION (ASLE).
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 -1.56% in the last quarter. In trailing 12 months, it's portfolio return was -9.5%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| aersale corporation | -76.55 |
Leonard Green & Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| signet jewelers limited | -3,745,680 |
Leonard Green & Partners, L.P. got rid off the above stocks
Sector Distribution
Leonard Green & Partners, L.P. has about 80.1% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 80.1 |
| Technology | 15.2 |
| Others | 4.1 |
Market Cap. Distribution
Leonard Green & Partners, L.P. has about 6.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 62.7 |
| MID-CAP | 25.7 |
| LARGE-CAP | 6.9 |
| UNALLOCATED | 4.1 |
Stocks belong to which Index?
About 30.5% of the stocks held by Leonard Green & Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 69.5 |
| RUSSELL 2000 | 30.5 |
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 7 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 0.53 | 15,450,000 | 13,596,000 | unchanged | 0.00 | ||
| ASLE | aersale corporation | 0.12 | 449,557 | 3,196,350 | reduced | -76.55 | ||
| CLVT | clarivate plc | 15.16 | 116,667,000 | 389,666,000 | unchanged | 0.00 | ||
| LTH | life time group holdings inc | 25.75 | 24,906,100 | 662,003,000 | unchanged | 0.00 | ||
| MCW | mister car wash inc | 47.41 | 219,213,000 | 1,218,820,000 | unchanged | 0.00 | ||
| MODG | topgolf callaway brands corp | 4.08 | 9,000,000 | 105,030,000 | unchanged | 0.00 | ||
| SIG | signet jewelers limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WSM | williams sonoma inc | 6.95 | 1,000,000 | 178,590,000 | unchanged | 0.00 | ||