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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
-6.81%
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
$2.63B
AUM Growth
-$741M
Cap. Flow
-$577M
Cap. Flow %
-21.95%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$425M
2
LTH icon
Life Time Group Holdings
LTH
+$142M
3
ASLE icon
AerSale
ASLE
+$9.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.49%
2 Technology 17.01%
3 Communication Services 0.9%
4 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$1.17B 44.48%
219,213,079
– –
LTH icon
2
Life Time Group Holdings
LTH
$10.3B
$687M 26.17%
24,906,061
-4,991,976
-17% -$142M
CLVT icon
3
Clarivate
CLVT
$1.29B
$447M 17.01%
116,666,507
– –
WSM icon
4
Williams-Sonoma
WSM
$27.4B
$195M 7.44%
1,000,000
-2,224,030
-69% -$425M
CALY
5
Callaway Golf Company
CALY
$3.27B
$85.5M 3.26%
9,000,000
– –
ADV icon
6
Advantage Solutions
ADV
$558M
$23.6M 0.9%
618,000
– –
ASLE icon
7
AerSale
ASLE
$299M
$15.7M 0.6%
1,917,155
-1,224,095
-39% -$9.22M
SIG icon
8
Signet Jewelers
SIG
$3.78B
$3.75M 0.14%
39,050
– –

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Leonard Green & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Leonard Green & Partners held 8 positions worth $2.63B, down 22% from $3.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners withdrew a net $577M in Q3 2025, reducing 3 holdings. Its largest reduction was Williams-Sonoma, cutting an estimated $425M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

  • Leonard Green & Partners's biggest Q3 2025 reduction was Williams-Sonoma, cutting an estimated $425M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $2.63B portfolio in Q3 2025.
  • Leonard Green & Partners opened 0 new positions and closed 0 in Q3 2025.
  • Leonard Green & Partners's portfolio value fell 22% quarter-over-quarter to $2.63B.

Based on Leonard Green & Partners's 13F filing for Q3 2025, filed 14 Nov 2025.