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LGP

Leonard Green & Partners Portfolio holdings

AUM $962M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+29.97%
1 Year Est. Return
+35.11%
3 Year Est. Return
+53.86%
5 Year Est. Return
-0.28%
10 Year Est. Return
+199.3%
AUM
$962M
AUM Growth
-$1.81B
Cap. Flow
-$2.05B
Cap. Flow %
-212.74%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
18.3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$1.53B
2
LTH icon
Life Time Group Holdings
LTH
+$440M
3
CALY
Callaway Golf Company
CALY
+$78.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.03%
2 Technology 26.19%
3 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LTH icon
1
Life Time Group Holdings
LTH
$8.95B
$450M 46.81%
11,027,703
-13,878,358
-56% -$440M
2021 Q4
18 quarters
CLVT icon
2
Clarivate
CLVT
$928M
$252M 26.19%
116,666,507
– –
2020 Q4
22 quarters
WSM icon
3
Williams-Sonoma
WSM
$28.1B
$233M 24.23%
1,000,000
– –
2023 Q3
11 quarters
ADV icon
4
Advantage Solutions
ADV
$351M
$26.7M 2.78%
618,000
– –
2020 Q4
22 quarters
MCW
5
DELISTED
Mister Car Wash
MCW
– –
-219,213,079
Closed -$1.53B –
CALY
6
Callaway Golf Company
CALY
$2.55B
– –
-5,663,094
Closed -$78.6M –

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AAP
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Leonard Green & Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Leonard Green & Partners held 6 positions worth $962M, down 65% from $2.77B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $2.05B in Q2 2026, closing 2 positions and reducing 1 holding. Its most notable exit was Mister Car Wash, an estimated $1.53B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.

  • Leonard Green & Partners's biggest Q2 2026 reduction was Life Time Group Holdings, cutting an estimated $440M.
  • Leonard Green & Partners fully exited Mister Car Wash in Q2 2026, selling an estimated $1.53B.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $962M portfolio in Q2 2026.
  • Leonard Green & Partners opened 0 new positions and closed 2 in Q2 2026.
  • Leonard Green & Partners's portfolio value fell 65% quarter-over-quarter to $962M.

Based on Leonard Green & Partners's 13F filing for Q2 2026, filed 14 Aug 2026.