Kohlberg Kravis Roberts & Co. L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$17.8T
Holdings
52
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 110,425,667 | $11.4T | 64.34% | |
| 2 | —GARDNER DENVER HLDGS INC | 70,671,135 | $2.0T | 11.25% | |
| 3 | BVBRIGHTVIEW HLDGS INC | 58,418,246 | $1.0T | 5.64% | |
| 4 | BBIOBRIDGEBIO PHARMA INC | 36,900,661 | $792.3B | 4.46% | |
| 5 | KREFKKR REAL ESTATE FIN TR INC | 22,008,616 | $429.8B | 2.42% | |
| 6 | SONOSONOS INC | 21,845,682 | $293.0B | 1.65% | |
| 7 | SAICSCIENCE APPLICATNS INTL CP N | 2,863,701 | $250.1B | 1.41% | |
| 8 | 2JEFOCUS FINL PARTNERS INC | 9,523,809 | $226.7B | 1.28% | |
| 9 | 07WAMR COOPER GROUP INC | 14,773,245 | $156.9B | 0.88% | |
| 10 | LAURLAUREATE EDUCATION INC | 8,999,608 | $149.2B | 0.84% | |
| 11 | —DTE ENERGY CO | 2,195,506 | $127.4B | 0.72% | |
| 12 | KKRKKR & CO INC | 4,667,166 | $125.3B | 0.70% | |
| 13 | LYFTLYFT INC | 2,456,952 | $100.3B | 0.56% | |
| 14 | MSGSMADISON SQUARE GARDEN CO NEW | 305,068 | $80.4B | 0.45% | |
| 15 | KRPKIMBELL RTY PARTNERS LP | 4,913,559 | $72.3B | 0.41% | |
| 16 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $61.9B | 0.35% | |
| 17 | —FINISAR CORP | 60,236,000 | $60.1B | 0.34% | |
| 18 | —SERVICENOW INC | 22,500,000 | $43.2B | 0.24% | |
| 19 | SRCLSTERICYCLE INC | 803,963 | $40.9B | 0.23% | |
| 20 | —RIGNET INC | 5,000,254 | $38.8B | 0.22% | |
| 21 | PLAYDAVE & BUSTERS ENTMT INC | 810,838 | $31.6B | 0.18% | |
| 22 | —BECTON DICKINSON & CO | 475,000 | $29.4B | 0.17% | |
| 23 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 23,302,000 | $28.3B | 0.16% | |
| 24 | —THERAVANCE BIOPHARMA INC | 21,265,000 | $20.3B | 0.11% | |
| 25 | —UXIN LTD | 8,115,058 | $19.9B | 0.11% | |
| 26 | VICIVICI PPTYS INC | 830,190 | $18.8B | 0.11% | |
| 27 | —FIVE9 INC | 12,000,000 | $17.9B | 0.10% | |
| 28 | —WORKDAY INC | 10,000,000 | $13.1B | 0.07% | |
| 29 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 10,000,000 | $12.4B | 0.07% | |
| 30 | —PRICELINE GRP INC | 7,500,000 | $11.2B | 0.06% | |
| 31 | —NICE SYS INC | 6,000,000 | $10.7B | 0.06% | |
| 32 | —WHITING PETE CORP NEW | 10,605,000 | $10.4B | 0.06% | |
| 33 | —ALTAIR ENGR INC | 7,000,000 | $7.1B | 0.04% | |
| 34 | FCN 2 08/15/23FTI CONSULTING INC | 5,500,000 | $6.7B | 0.04% | |
| 35 | NOVAQSUNNOVA ENERGY INTL INC | 585,043 | $6.3B | 0.04% | |
| 36 | MELI 2 08/15/28MERCADOLIBRE INC | 4,000,000 | $5.9B | 0.03% | |
| 37 | CZREURCAESARS ENTMT CORP | 500,000 | $5.8B | 0.03% | |
| 38 | —RWT HLDGS INC | 5,474,000 | $5.5B | 0.03% | |
| 39 | —DEXCOM INC | 3,000,000 | $4.9B | 0.03% | |
| 40 | —OSI SYSTEMS INC | 4,000,000 | $4.5B | 0.03% | |
| 41 | —QUORUM HEALTH CORP | 2,988,781 | $3.6B | 0.02% | |
| 42 | —RTI INTL METALS INC | 3,509,000 | $3.5B | 0.02% | |
| 43 | —MONTAGE RES CORP | 736,989 | $2.8B | 0.02% | |
| 44 | —SEMPRA ENERGY | 20,000 | $2.4B | 0.01% | |
| 45 | —SOUTHERN CO | 35,000 | $1.9B | 0.01% | |
| 46 | ARCCARES CAP CORP | 58,000 | $1.1B | 0.01% | |
| 47 | LOGMEURLOGMEIN INC | 13,676 | $970.0M | 0.01% | |
| 48 | URIUNITED RENTALS INC | 7,600 | $947.0M | 0.01% | |
| 49 | 37MMRC GLOBAL INC | 58,000 | $704.0M | 0.00% | |
| 50 | —SEQUENTIAL BRNDS GROUP INC N | 740,740 | $164.0M | 0.00% | |
| 51 | VRSUSDVERSO CORP | 10,023 | $124.0M | 0.00% | |
| 52 | —DOMINION ENERGY INC | 100,000 | $106.0M | 0.00% |