Kohlberg Kravis Roberts & Co. L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$15.7T
Holdings
50
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 110,425,667 | $10.5T | 66.91% | |
| 2 | IRINGERSOLL RAND INC | 70,671,135 | $1.8T | 11.18% | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 36,900,661 | $1.1T | 6.83% | |
| 4 | BVBRIGHTVIEW HLDGS INC | 58,418,246 | $646.1B | 4.12% | |
| 5 | KREFKKR REAL ESTATE FIN TR INC | 22,008,616 | $330.3B | 2.11% | |
| 6 | 2JEFOCUS FINL PARTNERS INC | 9,523,809 | $219.1B | 1.40% | |
| 7 | SONOSONOS INC | 13,845,682 | $117.4B | 0.75% | |
| 8 | KKRKKR & CO INC | 4,667,166 | $109.5B | 0.70% | |
| 9 | 07WAMR COOPER GROUP INC | 14,773,245 | $108.3B | 0.69% | |
| 10 | LAURLAUREATE EDUCATION INC | 8,999,608 | $94.6B | 0.60% | |
| 11 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,469,493 | $84.0B | 0.54% | |
| 12 | LYFTLYFT INC | 2,456,952 | $66.0B | 0.42% | |
| 13 | MSGSMADISON SQUARE GARDEN CO NEW | 305,068 | $64.5B | 0.41% | |
| 14 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $49.2B | 0.31% | |
| 15 | —SERVICENOW INC | 22,500,000 | $48.1B | 0.31% | |
| 16 | OYSTOYSTER PT PHARMA INC | 1,039,622 | $36.4B | 0.23% | |
| 17 | PLAYDAVE & BUSTERS ENTMT INC | 2,725,800 | $35.7B | 0.23% | |
| 18 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,696,441 | $33.8B | 0.22% | |
| 19 | KRCKILROY RLTY CORP | 471,090 | $30.0B | 0.19% | |
| 20 | —TESLA INC | 15,500,000 | $28.5B | 0.18% | |
| 21 | XIFRNEXTERA ENERGY PARTNERS LP | 591,113 | $25.4B | 0.16% | |
| 22 | KRPKIMBELL RTY PARTNERS LP | 4,163,559 | $24.3B | 0.15% | |
| 23 | —FIVE9 INC | 12,000,000 | $23.3B | 0.15% | |
| 24 | —TERADYNE INC | 12,584,000 | $23.0B | 0.15% | |
| 25 | VNOMVIPER ENERGY PARTNERS LP | 3,304,828 | $21.9B | 0.14% | |
| 26 | WW6WW INTL INC | 1,294,747 | $21.9B | 0.14% | |
| 27 | URIUNITED RENTALS INC | 175,601 | $18.1B | 0.12% | |
| 28 | —HUBSPOT INC | 11,500,000 | $17.3B | 0.11% | |
| 29 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 15,000,000 | $16.8B | 0.11% | |
| 30 | —UXIN LTD | 8,115,058 | $12.5B | 0.08% | |
| 31 | —RIGNET INC | 5,000,254 | $9.0B | 0.06% | |
| 32 | FCN 2 08/15/23FTI CONSULTING INC | 6,650,000 | $8.8B | 0.06% | |
| 33 | VICIVICI PPTYS INC | 510,040 | $8.5B | 0.05% | |
| 34 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 5,500,000 | $7.9B | 0.05% | |
| 35 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 6,900,000 | $6.0B | 0.04% | |
| 36 | —WORKDAY INC | 2,500,000 | $2.8B | 0.02% | |
| 37 | —PRICELINE GRP INC | 2,000,000 | $2.2B | 0.01% | |
| 38 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,500,000 | $2.0B | 0.01% | |
| 39 | —ALTAIR ENGR INC | 2,000,000 | $1.8B | 0.01% | |
| 40 | —MONTAGE RES CORP | 736,989 | $1.7B | 0.01% | |
| 41 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 1,500,000 | $1.4B | 0.01% | |
| 42 | —QUORUM HEALTH CORP | 2,988,781 | $1.4B | 0.01% | |
| 43 | LOGMEURLOGMEIN INC | 13,676 | $1.1B | 0.01% | |
| 44 | SRCLSTERICYCLE INC | 20,000 | $972.0M | 0.01% | |
| 45 | ARCCARES CAPITAL CORP | 58,000 | $625.0M | 0.00% | |
| 46 | —AMERICAN RLTY CAP PPTYS INC | 575,000 | $561.0M | 0.00% | |
| 47 | —THERAVANCE BIOPHARMA INC | 25,525,000 | $249.0M | 0.00% | |
| 48 | 37MMRC GLOBAL INC | 58,000 | $247.0M | 0.00% | |
| 49 | —SEQUENTIAL BRNDS GROUP INC N | 740,740 | $152.0M | 0.00% | |
| 50 | VRSUSDVERSO CORP | 10,023 | $113.0M | 0.00% |