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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
-0.75%
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
$2.57B
AUM Growth
-$55.8M
Cap. Flow
-$14M
Cap. Flow %
-0.55%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ASLE icon
AerSale
ASLE
+$10.3M
2
SIG icon
Signet Jewelers
SIG
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 84.19%
2 Technology 15.16%
3 Communication Services 0.53%
4 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCW
1
DELISTED
Mister Car Wash
MCW
$1.22B 47.41%
219,213,079
– –
LTH icon
2
Life Time Group Holdings
LTH
$9.74B
$662M 25.75%
24,906,061
– –
CLVT icon
3
Clarivate
CLVT
$1.36B
$390M 15.16%
116,666,507
– –
WSM icon
4
Williams-Sonoma
WSM
$27.6B
$179M 6.95%
1,000,000
– –
CALY
5
Callaway Golf Company
CALY
$3.28B
$105M 4.09%
9,000,000
– –
ADV icon
6
Advantage Solutions
ADV
$504M
$13.6M 0.53%
618,000
– –
ASLE icon
7
AerSale
ASLE
$307M
$3.2M 0.12%
449,557
-1,467,598
-77% -$10.3M
SIG icon
8
Signet Jewelers
SIG
$3.72B
– –
-39,050
Closed -$3.75M

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Leonard Green & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Leonard Green & Partners held 8 positions worth $2.57B, down 2.1% from $2.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Leonard Green & Partners's Q4 2025 filing shows 1 reduced and 1 closed positions. The largest sale was AerSale, an estimated $10.3M.

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

  • Leonard Green & Partners's biggest Q4 2025 reduction was AerSale, cutting an estimated $10.3M.
  • Leonard Green & Partners fully exited Signet Jewelers in Q4 2025, selling an estimated $3.75M.
  • Leonard Green & Partners's ten largest holdings make up 100% of its $2.57B portfolio in Q4 2025.
  • Leonard Green & Partners opened 0 new positions and closed 1 in Q4 2025.
  • Leonard Green & Partners's portfolio value fell 2.1% quarter-over-quarter to $2.57B.

Based on Leonard Green & Partners's 13F filing for Q4 2025, filed 17 Feb 2026.