Leonard Green & Partners, L.P.

CIK 0001175523 · Q2 2026

13F Equity AUM

$962.2M

-65.2% QoQ

Positions

-2 QoQ

AUM Rank

#2,495

Top 28%

Skill Alpha (FF)

-9.4%/yr^ns

No Clear Edge

vs S&P -7.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

LTH46.8%

CLVT26.2%

WSM24.2%

ADVANTAGE SOLUTIONS INC2.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical71.0%

Technology26.2%

Unclassified2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 25.21%Avg: 25.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.8%)

3–5%

0(0.0%)

5%+

3(97.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased1Exited2

Decreased

LTH46.8%

-13,878,358(-56%)

Exited

MCW

-219,213,079

CALY

-5,663,094

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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