Kohlberg Kravis Roberts & Co. L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$16.4T
Holdings
67
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 110,425,667 | $10.8T | 65.79% | |
| 2 | IRINGERSOLL RAND INC | 44,788,635 | $1.3T | 7.69% | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 34,510,971 | $1.1T | 6.87% | |
| 4 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $567.1B | 3.46% | |
| 5 | KREFKKR REAL ESTATE FIN TR INC | 22,008,616 | $364.9B | 2.23% | |
| 6 | 2JEFOCUS FINL PARTNERS INC | 9,523,809 | $314.8B | 1.92% | |
| 7 | 07WAMR COOPER GROUP INC | 14,773,425 | $183.8B | 1.12% | |
| 8 | —CROWN CASTLE INTL CORP NEW | 103,475 | $153.7B | 0.94% | |
| 9 | KKRKKR & CO INC | 4,667,166 | $144.1B | 0.88% | |
| 10 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,469,493 | $110.4B | 0.67% | |
| 11 | —TESLA INC | 31,000,000 | $108.0B | 0.66% | |
| 12 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $95.7B | 0.58% | |
| 13 | LAURLAUREATE EDUCATION INC | 8,999,608 | $89.7B | 0.55% | |
| 14 | LYFTLYFT INC | 2,456,952 | $81.1B | 0.49% | |
| 15 | —SERVICENOW INC | 22,500,000 | $66.0B | 0.40% | |
| 16 | CUZCOUSINS PPTYS INC | 1,827,608 | $54.5B | 0.33% | |
| 17 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $54.2B | 0.33% | |
| 18 | SEESEALED AIR CORP NEW | 1,611,132 | $52.9B | 0.32% | |
| 19 | KRCKILROY RLTY CORP | 863,102 | $50.7B | 0.31% | |
| 20 | FULFULLER H B CO | 1,063,380 | $47.4B | 0.29% | |
| 21 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 17,077,000 | $47.3B | 0.29% | |
| 22 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,446,441 | $47.0B | 0.29% | |
| 23 | —RESTORATION HARDWARE HLDGS I | 23,225,000 | $45.6B | 0.28% | |
| 24 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $44.8B | 0.27% | |
| 25 | PLAYDAVE & BUSTERS ENTMT INC | 2,725,800 | $36.3B | 0.22% | |
| 26 | KRPKIMBELL RTY PARTNERS LP | 4,163,559 | $35.8B | 0.22% | |
| 27 | —TERADYNE INC | 12,884,000 | $34.5B | 0.21% | |
| 28 | VNOMVIPER ENERGY PARTNERS LP | 3,304,828 | $34.2B | 0.21% | |
| 29 | WW6WW INTL INC | 1,294,747 | $32.9B | 0.20% | |
| 30 | XIFRNEXTERA ENERGY PARTNERS LP | 591,113 | $30.3B | 0.18% | |
| 31 | OYSTOYSTER PT PHARMA INC | 1,039,622 | $30.0B | 0.18% | |
| 32 | HYGISHARES TR | 356,400 | $29.1B | 0.18% | |
| 33 | CIR2USDCIRCOR INTL INC | 899,106 | $22.9B | 0.14% | |
| 34 | SPHRMADISON SQUARE GRDN ENTERTNM | 305,068 | $22.9B | 0.14% | |
| 35 | DXCM 0.75 12/01/23DEXCOM INC | 9,000,000 | $21.8B | 0.13% | |
| 36 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 12,000,000 | $15.0B | 0.09% | |
| 37 | FSICUSDFS KKR CAPITAL CORP | 980,587 | $13.7B | 0.08% | |
| 38 | —VONAGE HLDGS CORP | 1,282,974 | $12.9B | 0.08% | |
| 39 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 5,500,000 | $12.2B | 0.07% | |
| 40 | —UXIN LTD | 8,115,058 | $11.6B | 0.07% | |
| 41 | —RIGNET INC | 5,000,254 | $10.8B | 0.07% | |
| 42 | VICIVICI PPTYS INC | 510,040 | $10.3B | 0.06% | |
| 43 | LQDISHARES TR | 68,400 | $9.2B | 0.06% | |
| 44 | JNKSPDR SER TR | 86,200 | $8.7B | 0.05% | |
| 45 | FCN 2 08/15/23FTI CONSULTING INC | 6,650,000 | $8.5B | 0.05% | |
| 46 | CHGG 0.125 03/15/25CHEGG INC | 5,850,000 | $8.3B | 0.05% | |
| 47 | —REALPAGE INC | 4,000,000 | $6.5B | 0.04% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 63,800 | $6.1B | 0.04% | |
| 49 | FSKFS KKR CAPITAL CORP | 305,696 | $4.3B | 0.03% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 36,600 | $3.0B | 0.02% | |
| 51 | IGSBISHARES TR | 55,200 | $3.0B | 0.02% | |
| 52 | —MONTAGE RES CORP | 736,989 | $2.9B | 0.02% | |
| 53 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,000,000 | $2.8B | 0.02% | |
| 54 | —ZYNGA INC | 2,000,000 | $2.6B | 0.02% | |
| 55 | —WRIGHT MED GROUP N V | 1,552,000 | $2.2B | 0.01% | |
| 56 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,500,000 | $2.2B | 0.01% | |
| 57 | —HORIZON PHARMA INVT LTD | 1,125,000 | $2.2B | 0.01% | |
| 58 | CPTCAMDEN PPTY TR | 19,235 | $1.8B | 0.01% | |
| 59 | —REALPAGE INC | 1,500,000 | $1.6B | 0.01% | |
| 60 | SRCLSTERICYCLE INC | 20,000 | $1.1B | 0.01% | |
| 61 | URIUNITED RENTALS INC | 7,000 | $1.0B | 0.01% | |
| 62 | ARCCARES CAPITAL CORP | 58,000 | $838.0M | 0.01% | |
| 63 | —AMERICAN RLTY CAP PPTYS INC | 575,000 | $571.0M | 0.00% | |
| 64 | —QUORUM HEALTH CORP | 2,988,781 | $345.0M | 0.00% | |
| 65 | 37MMRC GLOBAL INC | 58,000 | $343.0M | 0.00% | |
| 66 | —SEQUENTIAL BRNDS GROUP INC N | 740,740 | $156.0M | 0.00% | |
| 67 | VRSUSDVERSO CORP | 10,023 | $120.0M | 0.00% |