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LGP

Leonard Green & Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
-3.28%
3 Year Est. Return
+32.12%
5 Year Est. Return
-15.89%
10 Year Est. Return
+119.74%
AUM
$4.12B
AUM Growth
-$450M
Cap. Flow
-$344M
Cap. Flow %
-8.36%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$211M
2
LTH icon
Life Time Group Holdings
LTH
+$89.5M
3
CTLT
CATALENT, INC.
CTLT
+$32.9M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.71%
2 Technology 14.39%
3 Industrials 1.46%
4 Communication Services 1.1%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$1.6B 38.8%
219,213,079
– –
LTH icon
2
Life Time Group Holdings
LTH
$10.2B
$1.14B 27.62%
51,425,306
-3,741,394
-7% -$89.5M
WSM icon
3
Williams-Sonoma
WSM
$27.5B
$597M 14.5%
3,224,030
– –
CLVT icon
4
Clarivate
CLVT
$1.37B
$593M 14.39%
116,666,507
– –
CALY
5
Callaway Golf Company
CALY
$3.28B
$70.7M 1.72%
9,000,000
– –
ASLE icon
6
AerSale
ASLE
$291M
$60.3M 1.46%
9,569,821
– –
ADV icon
7
Advantage Solutions
ADV
$575M
$45.1M 1.1%
618,000
– –
CTEV
8
Claritev Corp
CTEV
$399M
$14.2M 0.34%
961,249
– –
SIG icon
9
Signet Jewelers
SIG
$3.84B
$3.15M 0.08%
39,050
– –
WCC
10
WESCO International
WCC
$15.1B
– –
-1,253,330
Closed -$211M
CTLT
11
DELISTED
CATALENT, INC.
CTLT
– –
-542,711
Closed -$32.9M
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,244,181
Closed -$11.5M

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Leonard Green & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Leonard Green & Partners held 12 positions worth $4.12B, down 9.8% from $4.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $344M in Q4 2024, closing 3 positions and reducing 1 holding. Its most notable exit was WESCO International, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.

  • Leonard Green & Partners's biggest Q4 2024 reduction was Life Time Group Holdings, cutting an estimated $89.5M.
  • Leonard Green & Partners fully exited WESCO International in Q4 2024, selling an estimated $211M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $4.12B portfolio in Q4 2024.
  • Leonard Green & Partners opened 0 new positions and closed 3 in Q4 2024.
  • Leonard Green & Partners's portfolio value fell 9.8% quarter-over-quarter to $4.12B.

Based on Leonard Green & Partners's 13F filing for Q4 2024, filed 14 Feb 2025.