Fund Holdings

Leonard Green & Partners, L.P.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
TOPGOLF CALLAWAY BRANDS CORP(CALY)9,000,0009,000,000072,450,00085,500,0003.26%+13,050,000
ADVANTAGE SOLUTIONS INC15,450,00015,450,000020,394,00023,638,5000.90%+3,244,500
SIGNET JEWELERS LIMITED39,05039,05003,106,4283,745,6760.14%+639,248
AERSALE CORPORATION3,141,2501,917,155-1,224,09518,878,91315,701,4990.60%-3,177,414
CLARIVATE PLC(CLVT)116,666,507116,666,5070501,665,980446,832,72217.01%-54,833,258
MISTER CAR WASH INC219,213,079219,213,07901,317,470,6051,168,405,71144.48%-149,064,894
LIFE TIME GROUP HOLDINGS INC(LTH)29,898,03724,906,061-4,991,976906,807,462687,407,28426.17%-219,400,178
WILLIAMS SONOMA INC(WSM)3,224,0301,000,000-2,224,030526,709,781195,450,0007.44%-331,259,781
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