Kohlberg Kravis Roberts & Co. L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$17.5T
Holdings
65
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 105,425,667 | $10.9T | 62.05% | |
| 2 | IRINGERSOLL RAND INC | 44,788,635 | $1.6T | 9.11% | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 34,510,971 | $1.3T | 7.40% | |
| 4 | BVBRIGHTVIEW HLDGS INC | 50,633,123 | $577.2B | 3.30% | |
| 5 | KREFKKR REAL ESTATE FIN TR INC | 21,858,356 | $361.3B | 2.06% | |
| 6 | 07WAMR COOPER GROUP INC | 14,773,245 | $329.7B | 1.88% | |
| 7 | 2JEFOCUS FINL PARTNERS INC | 9,523,809 | $312.3B | 1.78% | |
| 8 | —TESLA INC | 29,449,000 | $203.6B | 1.16% | |
| 9 | XIFRNEXTERA ENERGY PARTNERS LP | 591,113 | $164.1B | 0.94% | |
| 10 | KKRKKR & CO INC | 4,667,166 | $160.3B | 0.92% | |
| 11 | LAURLAUREATE EDUCATION INC | 8,999,608 | $119.5B | 0.68% | |
| 12 | AELUSDAMERICAN EQTY INVT LIFE HLD | 4,558,793 | $100.2B | 0.57% | |
| 13 | EQREQUITY RESIDENTIAL | 1,950,000 | $100.1B | 0.57% | |
| 14 | —FS KKR CAP CORP II | 6,131,957 | $90.2B | 0.52% | |
| 15 | BHCBAUSCH HEALTH COS INC | 5,235,000 | $81.4B | 0.46% | |
| 16 | LYFTLYFT INC | 2,456,952 | $67.7B | 0.39% | |
| 17 | KRCKILROY RLTY CORP | 1,252,570 | $65.1B | 0.37% | |
| 18 | PLAYDAVE & BUSTERS ENTMT INC | 4,250,415 | $64.4B | 0.37% | |
| 19 | SEESEALED AIR CORP NEW | 1,611,132 | $62.5B | 0.36% | |
| 20 | FSKFS KKR CAPITAL CORP | 3,665,112 | $58.1B | 0.33% | |
| 21 | FULFULLER H B CO | 1,269,488 | $58.1B | 0.33% | |
| 22 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,657,989 | $57.9B | 0.33% | |
| 23 | CUZCOUSINS PPTYS INC | 1,968,608 | $56.3B | 0.32% | |
| 24 | CHRSCOHERUS BIOSCIENCES INC | 3,036,076 | $55.7B | 0.32% | |
| 25 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,446,441 | $49.7B | 0.28% | |
| 26 | MSGSMADISON SQUARE GRDN SPRT COR | 305,068 | $45.9B | 0.26% | |
| 27 | —BIOMARIN PHARMACEUTICAL INC | 40,182,000 | $40.2B | 0.23% | |
| 28 | —MGM GROWTH PPTYS LLC | 1,301,241 | $36.4B | 0.21% | |
| 29 | —CAESARS ENTMT CORP | 17,475,000 | $34.1B | 0.19% | |
| 30 | —TERADYNE INC | 12,884,000 | $32.2B | 0.18% | |
| 31 | —SQUARE INC | 13,750,000 | $29.7B | 0.17% | |
| 32 | CIR2USDCIRCOR INTL INC | 937,456 | $25.6B | 0.15% | |
| 33 | KRPKIMBELL RTY PARTNERS LP | 4,163,559 | $25.4B | 0.15% | |
| 34 | VNOMVIPER ENERGY PARTNERS LP | 3,304,828 | $24.9B | 0.14% | |
| 35 | WW6WW INTL INC | 1,294,747 | $24.4B | 0.14% | |
| 36 | OYSTOYSTER PT PHARMA INC | 1,039,622 | $21.9B | 0.13% | |
| 37 | SPHRMADISON SQUARE GRDN ENTERTNM | 305,068 | $20.9B | 0.12% | |
| 38 | —RIGNET INC | 5,000,254 | $20.5B | 0.12% | |
| 39 | OKTA 0.125 09/01/25OKTA INC | 14,705,000 | $19.4B | 0.11% | |
| 40 | MFS1EURWELBILT INC | 2,564,940 | $15.8B | 0.09% | |
| 41 | —CREE INC | 11,150,000 | $13.8B | 0.08% | |
| 42 | QTWO 0.75 06/01/26Q2 HLDGS INC | 11,255,000 | $13.8B | 0.08% | |
| 43 | BL 0.125 08/01/24BLACKLINE INC | 9,500,000 | $13.2B | 0.08% | |
| 44 | —VONAGE HLDGS CORP | 1,282,974 | $13.1B | 0.07% | |
| 45 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 5,500,000 | $12.3B | 0.07% | |
| 46 | DXCM 0.75 12/01/23DEXCOM INC | 4,000,000 | $10.0B | 0.06% | |
| 47 | ETSY 0.125 10/01/26ETSY INC | 6,113,000 | $9.8B | 0.06% | |
| 48 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 5,077,000 | $9.2B | 0.05% | |
| 49 | —UXIN LTD | 8,115,058 | $7.1B | 0.04% | |
| 50 | —ENVESTNET INC | 5,000,000 | $6.4B | 0.04% | |
| 51 | —REALPAGE INC | 4,000,000 | $5.9B | 0.03% | |
| 52 | —BLACKSTONE MTG TR INC | 6,047,000 | $5.8B | 0.03% | |
| 53 | BLBLFBILIBILI INC | 3,000,000 | $5.2B | 0.03% | |
| 54 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,500,000 | $4.5B | 0.03% | |
| 55 | —RADIUS HEALTH INC | 3,500,000 | $2.9B | 0.02% | |
| 56 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 3,000,000 | $2.9B | 0.02% | |
| 57 | CPTCAMDEN PPTY TR | 19,235 | $1.7B | 0.01% | |
| 58 | —MONTAGE RES CORP | 341,989 | $1.5B | 0.01% | |
| 59 | SRCLSTERICYCLE INC | 20,000 | $1.3B | 0.01% | |
| 60 | URIUNITED RENTALS INC | 7,000 | $1.2B | 0.01% | |
| 61 | ARCCARES CAPITAL CORP | 60,221 | $840.0M | 0.00% | |
| 62 | —AMERICAN RLTY CAP PPTYS INC | 575,000 | $579.0M | 0.00% | |
| 63 | 37MMRC GLOBAL INC | 58,000 | $248.0M | 0.00% | |
| 64 | —SEQUENTIAL BRANDS GROUP INC | 18,519 | $85.0M | 0.00% | |
| 65 | VRSUSDVERSO CORP | 10,023 | $79.0M | 0.00% |