Leonard Green & Partners, L.P.
Follow13F filer, CIK 1175523, Los Angeles, CA
Leonard Green & Partners, L.P. reported $4,061,992,739 across 8 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002390
- Period
- 2025-03-31
- Reported value
- $4.06B
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LTHreduced | -9,871,687 | -$298M |
| ASLEreduced | -6,428,571 | -$48.1M |
| CTEVexited | -961,249 | -$14.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001172661-25-002390, largest first. % of portfolio is the value over $4,061,992,739, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MCWMISTER CAR WASH INC | 219,213,079 | $1.73B | 42.58% | 0 | Timeline | ||
| LTHLIFE TIME GROUP HOLDINGS INC | 41,553,619 | $1.25B | 30.89% | -9,871,687 | Timeline | ||
| WSMWILLIAMS SONOMA INC | 3,224,030 | $510M | 12.55% | 0 | Timeline | ||
| CLVTCLARIVATE PLC | 116,666,507 | $458M | 11.29% | 0 | Timeline | ||
| CALYCALLAWAY GOLF CO | 9,000,000 | $59.3M | 1.46% | 0 | Timeline | ||
| ASLEAERSALE CORPORATION | 3,141,250 | $23.5M | 0.58% | -6,428,571 | Timeline | ||
| ADVADVANTAGE SOLUTIONS INC | 15,450,000 | $23.3M | 0.57% | 0 | Timeline | ||
| SIGSIGNET JEWELERS LTD | 39,050 | $3.1M | 0.08% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTEVCLARITEV CORPORATION | 961,249 | $14.2M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002390 | base | 2025-05-15 | acceptance time not in the bulk data set |