Kohlberg Kravis Roberts & Co. L.P. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$8.8T
Holdings
51
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GARDNER DENVER HLDGS INC | 90,721,409 | $2.7T | 30.36% | |
| 2 | BVBRIGHTVIEW HLDGS INC | 58,418,246 | $1.3T | 14.60% | |
| 3 | PRAHPRA HEALTH SCIENCES INC | 13,195,984 | $1.2T | 14.03% | |
| 4 | EYENATIONAL VISION HLDGS INC | 32,398,495 | $1.2T | 13.49% | |
| 5 | KREFKKR REAL ESTATE FIN TR INC | 23,758,616 | $469.9B | 5.35% | |
| 6 | —ENGILITY HLDGS INC NEW | 8,960,446 | $274.5B | 3.13% | |
| 7 | GDDYGODADDY INC | 3,648,384 | $257.6B | 2.93% | |
| 8 | AMEDAMEDISYS INC | 2,418,304 | $206.7B | 2.35% | |
| 9 | LAURLAUREATE EDUCATION INC | 8,999,608 | $129.0B | 1.47% | |
| 10 | —ENVISION HEALTHCARE CORP | 2,925,024 | $128.7B | 1.47% | |
| 11 | KKRKKR & CO L P DEL | 4,667,166 | $116.0B | 1.32% | |
| 12 | HCCWARRIOR MET INC | 2,762,715 | $76.2B | 0.87% | |
| 13 | —PRICELINE GRP INC | 47,306,000 | $73.5B | 0.84% | |
| 14 | —UXIN LTD | 8,115,058 | $73.4B | 0.84% | |
| 15 | —BLACKHAWK NETWORK HLDGS INC | 53,102,000 | $59.3B | 0.67% | |
| 16 | —ACXIOM CORP | 1,933,007 | $57.9B | 0.66% | |
| 17 | —WPX ENERGY INC | 660,800 | $49.9B | 0.57% | |
| 18 | —RIGNET INC | 4,750,000 | $48.9B | 0.56% | |
| 19 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $42.8B | 0.49% | |
| 20 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 18,000,000 | $36.4B | 0.41% | |
| 21 | ITGRINTEGER HLDGS CORP | 533,913 | $34.5B | 0.39% | |
| 22 | —AMERICAN RLTY CAP PPTYS INC | 32,514,000 | $32.5B | 0.37% | |
| 23 | —TTM TECHNOLOGIES INC | 11,813,000 | $22.2B | 0.25% | |
| 24 | ELV 2.75 10/15/42ANTHEM INC | 5,415,000 | $17.7B | 0.20% | |
| 25 | —ECLIPSE RES CORP | 11,054,844 | $17.7B | 0.20% | |
| 26 | —CYPRESS SEMICONDUCTOR CORP | 12,000,000 | $16.0B | 0.18% | |
| 27 | —QUORUM HEALTH CORP | 2,988,781 | $14.9B | 0.17% | |
| 28 | —PALO ALTO NETWORKS INC | 7,000,000 | $13.1B | 0.15% | |
| 29 | —WORKDAY INC | 8,592,000 | $12.8B | 0.15% | |
| 30 | —ON SEMICONDUCTOR CORP | 9,500,000 | $12.1B | 0.14% | |
| 31 | VICIVICI PPTYS INC | 559,920 | $11.6B | 0.13% | |
| 32 | —HUBSPOT INC | 8,000,000 | $11.5B | 0.13% | |
| 33 | —KAMAN CORP | 9,000,000 | $10.9B | 0.12% | |
| 34 | —MEDIDATA SOLUTIONS INC | 7,828,000 | $10.8B | 0.12% | |
| 35 | —APOLLO COML REAL EST FIN INC | 8,895,000 | $9.5B | 0.11% | |
| 36 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 8,000,000 | $9.4B | 0.11% | |
| 37 | —REPLIGEN CORP | 5,760,000 | $9.0B | 0.10% | |
| 38 | —SILICON LABORATORIES INC | 7,000,000 | $8.6B | 0.10% | |
| 39 | —TERADYNE INC | 6,000,000 | $8.1B | 0.09% | |
| 40 | —NICE SYS INC | 5,704,000 | $7.6B | 0.09% | |
| 41 | —CITRIX SYS INC | 4,500,000 | $6.4B | 0.07% | |
| 42 | —WORKDAY INC | 4,000,000 | $6.1B | 0.07% | |
| 43 | SPYSPDR S&P 500 ETF TR | 14,500 | $3.9B | 0.04% | |
| 44 | —STARWOOD WAYPOINT RESIDENTL | 3,000,000 | $3.7B | 0.04% | |
| 45 | —REALPAGE INC | 1,767,000 | $2.5B | 0.03% | |
| 46 | —SEQUENTIAL BRNDS GROUP INC N | 740,740 | $1.5B | 0.02% | |
| 47 | TBFPROSHARES TR | 48,300 | $1.1B | 0.01% | |
| 48 | MSGSMADISON SQUARE GARDEN CO NEW | 305,068 | $946.0M | 0.01% | |
| 49 | KODKEASTMAN KODAK CO | 63,705 | $242.0M | 0.00% | |
| 50 | LEALEAR CORP | 1,225 | $228.0M | 0.00% | |
| 51 | VRSUSDVERSO CORP | 10,023 | $218.0M | 0.00% |