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MSD Partners Portfolio holdings

AUM $82.3M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
-11.2%
1 Year Est. Return
-15.13%
3 Year Est. Return
-8.08%
5 Year Est. Return
-28.09%
10 Year Est. Return
+16.55%
AUM
$151M
AUM Growth
-$21.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 73.55%
2 Utilities 10.67%
3 Consumer Discretionary 8.54%
4 Communication Services 3.6%
5 Real Estate 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
1
ODDITY Tech
ODD
$753M
$111M 73.55%
1,781,661
– –
RNW icon
2
ReNew
RNW
$2.29B
$16.1M 10.67%
2,091,480
– –
XPOF icon
3
Xponential Fitness
XPOF
$279M
$12.9M 8.54%
1,655,390
– –
EEX
4
DELISTED
Emerald Holding
EEX
$5.43M 3.6%
1,066,638
– –
SAFE
5
Safehold
SAFE
$1.22B
$3.45M 2.29%
222,644
– –
TTAN
6
ServiceTitan Inc
TTAN
$7.25B
$1.85M 1.23%
18,388
– –
TLSI icon
7
TriSalus Life Sciences
TLSI
$263M
$186K 0.12%
39,999
– –

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MSD Partners's Q3 2025 Portfolio in Review

As of Q3 2025, MSD Partners held 7 positions worth $151M, down 12% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. MSD Partners opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 74% of assets, down from 78% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • MSD Partners's ten largest holdings make up 100% of its $151M portfolio in Q3 2025.
  • MSD Partners opened 0 new positions and closed 0 in Q3 2025.
  • MSD Partners's portfolio value fell 12% quarter-over-quarter to $151M.

Based on MSD Partners's 13F filing for Q3 2025, filed 13 Nov 2025.