AI Portfolio Summary
In 2025 Q4, Leonard Green & Partners, L.P. maintained a portfolio of 8 distinct positions. Conversely, Leonard Green & Partners, L.P. completely exited their position in SIGNET JEWELERS LIMI.
Total Positions
8
Quarter
2025 Q4
Top Holding
MCW (47.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 47.41% | 44.48% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
219,213,079 | $1,218,824,719 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 25.75% | 26.17% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
24,906,061 | $662,003,101 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC
|
Technology | 15.16% | 17.01% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
116,666,507 | $389,666,133 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 6.95% | 7.44% |
#4
Prev: #4
|
4.3 | no change | no change |
P
S
|
1,000,000 | $178,590,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Consumer Cyclical | 4.09% | 3.26% |
#5
Prev: #5
|
3.1 | no change | no change |
P
S
|
9,000,000 | $105,030,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADV
ADVANTAGE SOLUT...
|
Communication Services | 0.53% | 0.90% |
#6
Prev: #6
|
1.2 | no change | no change |
P
S
|
15,450,000 | $13,596,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASLE
AERSALE CORPORA...
|
Industrials | 0.12% | 0.60% |
#7
Prev: #7
|
0.0 | -1,467,598 | -76.6% |
P
S
|
449,557 | $3,196,350 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #8) |
0.0 | -39,050 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings