Kohlberg Kravis Roberts & Co. L.P. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$5.5T
Holdings
56
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GARDNER DENVER HLDGS INC | 70,671,135 | $1.4T | 26.36% | |
| 2 | PRAHPRA HEALTH SCIENCES INC | 6,695,984 | $615.8B | 11.23% | |
| 3 | BVBRIGHTVIEW HLDGS INC | 58,418,246 | $596.5B | 10.88% | |
| 4 | KREFKKR REAL ESTATE FIN TR INC | 22,008,616 | $421.5B | 7.69% | |
| 5 | EYENATIONAL VISION HLDGS INC | 9,149,908 | $257.8B | 4.70% | |
| 6 | —ENGILITY HLDGS INC NEW | 8,960,446 | $255.0B | 4.65% | |
| 7 | 2JEFOCUS FINL PARTNERS INC | 9,523,809 | $250.8B | 4.57% | |
| 8 | SONOSONOS INC | 21,845,682 | $214.5B | 3.91% | |
| 9 | 07WAMR COOPER GROUP INC | 14,773,245 | $172.4B | 3.14% | |
| 10 | LAURLAUREATE EDUCATION INC | 8,999,608 | $137.2B | 2.50% | |
| 11 | GDDYGODADDY INC | 1,982,920 | $130.1B | 2.37% | |
| 12 | KKRKKR & CO INC | 4,667,166 | $91.6B | 1.67% | |
| 13 | —AKAMAI TECHNOLOGIES INC | 90,030,000 | $89.6B | 1.63% | |
| 14 | MSGSMADISON SQUARE GARDEN CO NEW | 305,068 | $81.7B | 1.49% | |
| 15 | KRPKIMBELL RTY PARTNERS LP | 4,913,559 | $66.7B | 1.22% | |
| 16 | LOGMEURLOGMEIN INC | 813,676 | $66.4B | 1.21% | |
| 17 | —RIGNET INC | 5,000,254 | $63.2B | 1.15% | |
| 18 | —ARES CAP CORP | 46,864,000 | $46.9B | 0.85% | |
| 19 | —RED HAT INC | 19,247,000 | $45.8B | 0.84% | |
| 20 | —SERVICENOW INC | 32,662,000 | $44.6B | 0.81% | |
| 21 | —UXIN LTD | 8,115,058 | $39.4B | 0.72% | |
| 22 | —CITRIX SYS INC | 23,454,000 | $33.2B | 0.61% | |
| 23 | —REPLIGEN CORP | 19,360,000 | $31.2B | 0.57% | |
| 24 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $27.6B | 0.50% | |
| 25 | —PRICELINE GRP INC | 17,000,000 | $22.5B | 0.41% | |
| 26 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 19,052,000 | $21.6B | 0.39% | |
| 27 | —DEXCOM INC | 14,500,000 | $19.8B | 0.36% | |
| 28 | PLAYDAVE & BUSTERS ENTMT INC | 401,453 | $17.9B | 0.33% | |
| 29 | —REALPAGE INC | 10,000,000 | $12.8B | 0.23% | |
| 30 | AMEDAMEDISYS INC | 109,026 | $12.8B | 0.23% | |
| 31 | —HUBSPOT INC | 8,500,000 | $12.2B | 0.22% | |
| 32 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 5,000,000 | $11.8B | 0.22% | |
| 33 | —ECLIPSE RES CORP | 11,054,844 | $11.6B | 0.21% | |
| 34 | —SILICON LABORATORIES INC | 11,000,000 | $11.5B | 0.21% | |
| 35 | —J2 GLOBAL INC | 9,200,000 | $10.6B | 0.19% | |
| 36 | VICIVICI PPTYS INC | 559,920 | $10.5B | 0.19% | |
| 37 | WTWEURWEIGHT WATCHERS INTL INC NEW | 269,273 | $10.4B | 0.19% | |
| 38 | —QUORUM HEALTH CORP | 2,988,781 | $8.6B | 0.16% | |
| 39 | —NICE SYS INC | 6,000,000 | $8.5B | 0.16% | |
| 40 | —WORKDAY INC | 6,000,000 | $7.4B | 0.13% | |
| 41 | —WORKDAY INC | 3,450,000 | $6.8B | 0.12% | |
| 42 | —WRIGHT MED GROUP N V | 4,750,000 | $6.4B | 0.12% | |
| 43 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 6,000,000 | $6.2B | 0.11% | |
| 44 | —CYPRESS SEMICONDUCTOR CORP | 5,000,000 | $5.9B | 0.11% | |
| 45 | —CENTERPOINT ENERGY INC | 100,000 | $5.0B | 0.09% | |
| 46 | —STARWOOD WAYPOINT RESIDENTL | 4,000,000 | $4.6B | 0.08% | |
| 47 | —KAMAN CORP | 3,500,000 | $3.7B | 0.07% | |
| 48 | CZREURCAESARS ENTMT CORP | 500,000 | $3.4B | 0.06% | |
| 49 | GHYPGIM GLOBAL SHORT DURATION H | 141,400 | $1.8B | 0.03% | |
| 50 | HYTBLACKROCK CORPOR HI YLD FD I | 186,517 | $1.7B | 0.03% | |
| 51 | NEANUVEEN FLTNG RTE INCM OPP FD | 118,209 | $1.1B | 0.02% | |
| 52 | —SEQUENTIAL BRNDS GROUP INC N | 740,740 | $593.0M | 0.01% | |
| 53 | XJQCXNUVEEN CR STRATEGIES INCM FD | 45,020 | $333.0M | 0.01% | |
| 54 | LEALEAR CORP | 1,916 | $235.0M | 0.00% | |
| 55 | VRSUSDVERSO CORP | 10,023 | $225.0M | 0.00% | |
| 56 | KODKEASTMAN KODAK CO | 12,429 | $32.0M | 0.00% |