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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
-26.4%
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
$109M
AUM Growth
-$42.3M
Cap. Flow
+$1.44M
Cap. Flow %
1.32%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
EEX
Emerald Holding
EEX
+$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 65.93%
2 Consumer Discretionary 12.55%
3 Utilities 10.88%
4 Communication Services 5.77%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
1
ODDITY Tech
ODD
$753M
$71.6M 65.93%
1,781,661
– –
XPOF icon
2
Xponential Fitness
XPOF
$279M
$13.6M 12.55%
1,655,390
– –
RNW icon
3
ReNew
RNW
$2.29B
$11.8M 10.88%
2,091,480
– –
EEX
4
DELISTED
Emerald Holding
EEX
$6.26M 5.77%
1,400,339
+333,701
+31% +$1.44M
SAFE
5
Safehold
SAFE
$1.22B
$3.05M 2.81%
222,644
– –
TTAN
6
ServiceTitan Inc
TTAN
$7.25B
$1.96M 1.8%
18,388
– –
TLSI icon
7
TriSalus Life Sciences
TLSI
$263M
$279K 0.26%
39,999
– –

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KL
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WAG
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MSD Partners's Q4 2025 Portfolio in Review

As of Q4 2025, MSD Partners held 7 positions worth $109M, down 28% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 66% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • MSD Partners added most to Emerald Holding in Q4 2025, an estimated $1.44M increase.
  • MSD Partners's ten largest holdings make up 100% of its $109M portfolio in Q4 2025.
  • MSD Partners opened 0 new positions and closed 0 in Q4 2025.
  • MSD Partners's portfolio value fell 28% quarter-over-quarter to $109M.

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