Institutional Manager · CIK 0001175523
Leonard Green & Partners, L.P.
Los Angeles, CA · File #028-13778
Latest AUM
$2.57B
Positions
7
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AERSALE CORPORATION | ASLE | -1,467,598 | -$10.4M | -$2.1M |
| EXITED | SIGNET JEWELERS LIMITED | G81276100 | -39,050 | -$3.7M | $0 |
| REDUCE | ADVANTAGE SOLUTIONS INC | ADV | 0 | $0 | -$10.0M |
| REDUCE | CLARIVATE PLC | CLVT | 0 | $0 | -$57.2M |
| REDUCE | LIFE TIME GROUP HOLDINGS INC | LTH | 0 | $0 | -$25.4M |
| REDUCE | MISTER CAR WASH INC | MCW | 0 | $0 | +$50.4M |
| REDUCE | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 0 | $0 | +$19.5M |
| REDUCE | WILLIAMS SONOMA INC | WSM | 0 | $0 | -$16.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $3.37B
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $4.06B
- 13F HOLDINGS REPORTQ/E Dec 20249 pos · $4.12B
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $4.57B
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $4.71B
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $5.49B
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $4.87B
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MISTER CAR WASH INC | MCW | 219,213,079 | $1.22B | 47.41% |
| 2 | LIFE TIME GROUP HOLDINGS INC | LTH | 24,906,061 | $662.0M | 25.75% |
| 3 | CLARIVATE PLC | CLVT | 116,666,507 | $389.7M | 15.16% |
| 4 | WILLIAMS SONOMA INC | WSM | 1,000,000 | $178.6M | 6.95% |
| 5 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 9,000,000 | $105.0M | 4.09% |
| 6 | ADVANTAGE SOLUTIONS INC | ADV | 15,450,000 | $13.6M | 0.53% |
| 7 | AERSALE CORPORATION | ASLE | 449,557 | $3.2M | 0.12% |