Fund Universe

← Fund Universe

☆Leonard Green & Partners, L.P.

CIK 0001175523 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.159
AUM ($M)
962
Positions
4
Turnover
0.58
Top-10 wt
100%
Herfindahl
0.347
History (qtrs)
6
Excess Return
+383.3%

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $962M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 46.8% +22.6% 450.4 11,027,703 -13,878,358 5 —
☆CLVT funds › CLARIVATE PLC HOLD — 26.2% +15.5% 252.0 116,666,507 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 24.2% +17.6% 233.1 1,000,000 +0 5 —
☆ADV funds › ADVANTAGE SOLUTIONS INC HOLD Common Stock 2.8% +2.3% 26.7 618,000 +0 2 +383.3%
☆CUSIP:60646V105 funds › MISTER CAR WASH INC EXIT — 0.0% -55.2% 0.0 0 -219,213,079 0 —
☆CALY funds › CALLAWAY GOLF CO EXIT — 0.0% -2.8% 0.0 0 -5,663,094 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 962 4 0.58 100% 0.347 0.160 — in
2026Q1 2,768 6 0.08 100% 0.380 0.965 — in
2025Q4 2,571 7 0.04 100% 0.321 0.969 — in
2025Q3 2,627 8 0.09 100% 0.302 0.955 — in
2025Q2 3,367 8 0.07 100% 0.273 0.971 — entered
2025Q1 4,062 8 0.00 100% 0.306 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status