CIK: 0001175523
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 6
Leonard Green & Partners, L.P. disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 17.7%.
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Leonard Green & Partners, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.380 — mathematically equivalent to about 3 equally-sized positions, well below its 6 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add 60646V105
0.0% $309.1M
Trim CLVT
0.0% -$94.5M
Trim LTH
0.0% $9.0M
Trim CALY
-37.1% -$26.4M
Trim WSM
0.0% $3.7M
Sold out ADV
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mister Car Wash INC | Stock-Other | 55.20% | +7.79% | — | |
| 2 | LTH | Life Time Group Holdings INC | Stock-Other | 24.24% | -1.51% | — | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 10.66% | -4.50% | — | |
| 4 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 6.59% | -0.36% | — | |
| 5 | CALY | Callaway Golf Company | Stock-Other | 2.84% | -1.25% | -37.08% | |
| 6 | ADV | Advantage Solutions INC | Stock-Other | 0.47% | +0.47% | NEW |
Performance for Q3 2026
+10.2%
Performance Last 4 Quarters
+4.4%
Based on 45% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 6 | $2.8B | 18 | |
| 2025-12-31 | 7 | $2.6B | 8 | |
| 2025-09-30 | 8 | $2.6B | 50 | |
| 2025-06-30 | 8 | $3.4B | 0 | |
| 2025-03-31 | 8 | $4.1B | 100 | |
| 2024-12-31 | 9 | $4.1B | 0 | |
| 2024-09-30 | 12 | $4.6B | 0 | |
| 2024-06-30 | 12 | $4.7B | 0 | |
| 2024-03-31 | 11 | $5.5B | 0 | |
| 2023-12-31 | 12 | $6.1B | 0 | |
| 2023-09-30 | 12 | $4.9B | 0 | |
| 2023-06-30 | 10 | $6.1B | 0 | |
| 2023-03-31 | 10 | $5.7B | 0 | |
| 2022-12-31 | 11 | $5.3B | 0 | |
| 2022-09-30 | 11 | $5.6B | 0 | |
| 2022-06-30 | 11 | $7.0B | 0 | |
| 2022-03-31 | 55 | $14.5B | 0 | |
| 2021-12-31 | 39 | $13.3B | 0 | |
| 2021-09-30 | 38 | $12.9B | 0 | |
| 2021-06-30 | 40 | $12.5B | 77 | |
| 2021-03-31 | 43 | $7.8B | 63 | |
| 2020-12-31 | 33 | $7.2B | 100 | |
| 2020-09-30 | 28 | $1.9B | 100 | |
| 2020-06-30 | 25 | $536.3M | 100 | |
| 2020-03-31 | 20 | $608.8M | 100 | |
| 2019-12-31 | 33 | $400.2M | 64 | |
| 2019-09-30 | 25 | $416.5M | 100 | |
| 2019-06-30 | 17 | $643.5M | 57 | |
| 2019-03-31 | 21 | $1.1B | 39 | |
| 2018-12-31 | 23 | $978.0M | 68 | |
| 2018-09-30 | 17 | $1.7B | 39 | |
| 2018-06-30 | 4 | $1.8B | 95 | |
| 2018-03-31 | 3 | $658.7M | 4 | |
| 2017-12-31 | 3 | $645.5M | 100 | |
| 2017-09-30 | 3 | $672.2M | 20 | |
| 2017-06-30 | 3 | $818.2M | 18 | |
| 2017-03-31 | 4 | $865.4M | 14 | |
| 2016-12-31 | 4 | $997.0M | 100 | |
| 2016-09-30 | 4 | $989.5M | 17 | |
| 2016-06-30 | 4 | $915.1M | 28 | |
| 2016-03-31 | 6 | $1.2B | 100 | |
| 2015-12-31 | 6 | $1.1B | 0 | |
| 2015-09-30 | 7 | $1.5B | 23 | |
| 2015-06-30 | 6 | $1.8B | 14 | |
| 2015-03-31 | 6 | $1.9B | 100 | |
| 2014-12-31 | 5 | $1.3B | 0 | |
| 2014-09-30 | 5 | $1.4B | 0 | |
| 2014-06-30 | 5 | $1.6B | 0 | |
| 2014-03-31 | 4 | $1.1B | 0 | |
| 2013-12-31 | 3 | $1.4B | 100 | |
| 2013-09-30 | 3 | $203.6M | 0 | |
| 2013-06-30 | 2 | $178.5M | 0 | 1AL2147154 |
Leonard Green & Partners, L.P.'s most significant position changes for 2026-03-31: Sold out: Advantage Solutions Inc. (ADV); New buy: Advantage Solutions INC (ADV); Sold out: Aersale CORP (ASLE); Trim: Callaway Golf Company (CALY) — shares -37.08%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mister Car Wash INC | +7.8% | — | Unchanged |
| 2 | WSM | Williams-sonoma INC | -0.4% | — | Unchanged |
| 3 | CALY | Callaway Golf Company | -1.3% | -37.08% | Trim |
| 4 | LTH | Life Time Group Holdings INC | -1.5% | — | Unchanged |
| 5 | CLVT | Clarivate Plc | -4.5% | — | Unchanged |
| 6 | ADV | Advantage Solutions Inc. | — | EXIT | Sold out |
| 7 | ADV | Advantage Solutions INC | — | NEW | New buy |
| 8 | ASLE | Aersale CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-06 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-02-11 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-03-19 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-03-19 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-03-19 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-03-19 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-01-15 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-06-30 | 2015-03-19 | Amendment | View on EDGAR |
| 2014-06-30 | 2015-03-19 | Amendment | View on EDGAR |
| 2014-06-30 | 2015-01-15 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-05-15 | Amendment | View on EDGAR |
| 2014-03-31 | 2015-03-19 | Amendment | View on EDGAR |
| 2014-03-31 | 2015-03-19 | Amendment | View on EDGAR |
| 2014-03-31 | 2015-01-15 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2015-03-19 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-04-08 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-04-08 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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