Leonard Green & Partners, L.P.

CIK

1175523

Location

Los Angeles, CA

Portfolio Value

Mid $2,768,048,969

Diversification

Highly concentrated

Filing Date

Global Rank

#983 / 8,603 ▼ 23 · as of Mar 2026

Top Industry

Auto & Truck Dealerships 55.2%

3Y Alpha vs SPY

-19.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.1%

SPY

+76.0%

Annualised alpha

-20.0%

Max drawdown

−37.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

55.2%

+13.1 pts

Top 5

99.5%

+3.3 pts

Top 10

100.0%

0.0 pts

HHI

3,800

Highly concentrated+1,138

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	88.9%	$2,459,818,187	4
Technology	10.7%	$295,166,262	1
Communication Services	0.5%	$13,064,520	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ADV	Advantage Solutions Inc.	−14,832,000	618,000	$13,064,520
CALY	Callaway Golf Co	−3,336,906	5,663,094	$78,603,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ASLE	AerSale Corp	449,557	$3,196,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $2,768,048,969 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MCW	Mister Car Wash, Inc. Consumer Cyclical	Held	219,213,079	0	$1,527,915,160	+25.4%	55.20%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Held	24,906,061	0	$670,969,283	+1.4%	24.24%
CLVT	Clarivate PLC Technology	Held	116,666,507	0	$295,166,262	−24.3%	10.66%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	1,000,000	0	$182,330,000	+2.1%	6.59%
CALY	Callaway Golf Co Consumer Cyclical	Reduced	5,663,094	-3,336,906	$78,603,744	−25.2%	2.84%
ADV	Advantage Solutions Inc. Communication Services	Reduced	618,000	-14,832,000	$13,064,520	−96.2%	0.47%