Filed: 5/15/2025ACC: 0001172661-25-002390
π What this filing means
LEONARD GREEN & PARTNERS, L.P. filed this quarterly 13FβHR report disclosing 8 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$4.06B
Total AUM (reported)
408.29M
Total Shares
Allocation by class
COM$2.32B57.2%
COMMON STOCK$1.25B30.9%
ORD SHS$458.50M11.3%
COM CL A$23.33M0.6%
SHS$3.10M0.1%
Portfolio Concentration
Top 3$3.49B86.0%
4β10$567.76M14.0%
Top 3 weight
86.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 408.29M
Sole
Full voting authority
408.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings8
Rows:
MISTER CAR WASH INC
DFNDShares219.21M
TypeSH
Market value$1.73B
42.58%
Sole
219.21M
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
DFNDShares41.55M
TypeSH
Market value$1.25B
30.89%
Sole
41.55M
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
DFNDShares3.22M
TypeSH
Market value$509.72M
12.55%
Sole
3.22M
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares116.67M
TypeSH
Market value$458.50M
11.29%
Sole
116.67M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
DFNDShares9M
TypeSH
Market value$59.31M
1.46%
Sole
9M
Shared
0.00
None
0.00
AERSALE CORPORATION
DFNDShares3.14M
TypeSH
Market value$23.53M
0.58%
Sole
3.14M
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
DFNDShares15.45M
TypeSH
Market value$23.33M
0.57%
Sole
15.45M
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
DFNDShares39.05K
TypeSH
Market value$3.10M
0.08%
Sole
39.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MISTER CAR WASH INCDFND | COM | 219.21M | SH | $1.73B 42.58% | 219.21M | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCDFND | COMMON STOCK | 41.55M | SH | $1.25B 30.89% | 41.55M | 0.00 | 0.00 |
WILLIAMS SONOMA INCDFND | COM | 3.22M | SH | $509.72M 12.55% | 3.22M | 0.00 | 0.00 |
CLARIVATE PLCDFND | ORD SHS | 116.67M | SH | $458.50M 11.29% | 116.67M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPDFND | COM | 9M | SH | $59.31M 1.46% | 9M | 0.00 | 0.00 |
AERSALE CORPORATIONDFND | COM | 3.14M | SH | $23.53M 0.58% | 3.14M | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCDFND | COM CL A | 15.45M | SH | $23.33M 0.57% | 15.45M | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDDFND | SHS | 39.05K | SH | $3.10M 0.08% | 39.05K | 0.00 | 0.00 |