Kohlberg Kravis Roberts & Co. L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$6.6T
Holdings
55
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GARDNER DENVER HLDGS INC | 70,671,135 | $2.0T | 29.90% | |
| 2 | BVBRIGHTVIEW HLDGS INC | 58,418,246 | $841.2B | 12.80% | |
| 3 | PRAHPRA HEALTH SCIENCES INC | 6,695,984 | $738.5B | 11.24% | |
| 4 | KREFKKR REAL ESTATE FIN TR INC | 22,008,616 | $440.6B | 6.70% | |
| 5 | 2JEFOCUS FINL PARTNERS INC | 9,523,809 | $339.4B | 5.16% | |
| 6 | SAICSCIENCE APPLICATNS INTL CP N | 4,032,199 | $310.3B | 4.72% | |
| 7 | EYENATIONAL VISION HLDGS INC | 9,149,908 | $287.6B | 4.38% | |
| 8 | SONOSONOS INC | 21,845,682 | $224.8B | 3.42% | |
| 9 | LYFTLYFT INC | 2,456,952 | $192.4B | 2.93% | |
| 10 | —CITRIX SYS INC | 120,093,000 | $170.3B | 2.59% | |
| 11 | 07WAMR COOPER GROUP INC | 14,773,245 | $141.7B | 2.16% | |
| 12 | LAURLAUREATE EDUCATION INC | 8,999,608 | $134.7B | 2.05% | |
| 13 | KKRKKR & CO INC | 4,667,166 | $109.6B | 1.67% | |
| 14 | KRPKIMBELL RTY PARTNERS LP | 4,913,559 | $89.8B | 1.37% | |
| 15 | MSGSMADISON SQUARE GARDEN CO NEW | 305,068 | $89.4B | 1.36% | |
| 16 | —SERVICENOW INC | 32,662,000 | $60.3B | 0.92% | |
| 17 | —RIGNET INC | 5,000,254 | $48.9B | 0.74% | |
| 18 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $41.7B | 0.63% | |
| 19 | —DEXCOM INC | 24,500,000 | $32.8B | 0.50% | |
| 20 | —UXIN LTD | 8,115,058 | $30.8B | 0.47% | |
| 21 | —REPLIGEN CORP | 16,000,000 | $29.5B | 0.45% | |
| 22 | —WORKDAY INC | 20,250,000 | $28.6B | 0.44% | |
| 23 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 7,500,000 | $24.4B | 0.37% | |
| 24 | NHI 3.25 04/01/21NATIONAL HEALTH INVS INC | 19,102,000 | $22.0B | 0.33% | |
| 25 | SRCLSTERICYCLE INC | 310,000 | $16.9B | 0.26% | |
| 26 | —REALPAGE INC | 10,000,000 | $15.5B | 0.24% | |
| 27 | —SPIRIT RLTY CAP INC NEW | 12,819,000 | $12.8B | 0.19% | |
| 28 | —HUBSPOT INC | 7,000,000 | $12.5B | 0.19% | |
| 29 | VICIVICI PPTYS INC | 559,920 | $12.3B | 0.19% | |
| 30 | —MONTAGE RES CORP | 736,989 | $11.1B | 0.17% | |
| 31 | —J2 GLOBAL INC | 7,700,000 | $10.3B | 0.16% | |
| 32 | —PRICELINE GRP INC | 7,500,000 | $10.2B | 0.15% | |
| 33 | —NICE SYS INC | 6,000,000 | $8.8B | 0.13% | |
| 34 | GHYPGIM GLOBAL HIGH YIELD FD IN | 629,266 | $8.8B | 0.13% | |
| 35 | —WRIGHT MED GROUP N V | 4,750,000 | $7.5B | 0.11% | |
| 36 | —SILICON LABORATORIES INC | 6,000,000 | $6.5B | 0.10% | |
| 37 | OKTA 0.25 02/15/23OKTA INC | 3,000,000 | $5.4B | 0.08% | |
| 38 | —STARWOOD WAYPOINT RESIDENTL | 4,000,000 | $5.1B | 0.08% | |
| 39 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 4,000,000 | $4.5B | 0.07% | |
| 40 | CZREURCAESARS ENTMT CORP | 500,000 | $4.3B | 0.07% | |
| 41 | —MACQUARIE INFRASTRUCTURE COR | 4,344,000 | $4.3B | 0.07% | |
| 42 | —QUORUM HEALTH CORP | 2,988,781 | $4.2B | 0.06% | |
| 43 | —ISIS PHARMACEUTICALS INC DEL | 2,500,000 | $3.3B | 0.05% | |
| 44 | —BECTON DICKINSON & CO | 40,000 | $2.5B | 0.04% | |
| 45 | NEANUVEEN FLTNG RTE INCM OPP FD | 238,225 | $2.3B | 0.03% | |
| 46 | WTWEURWEIGHT WATCHERS INTL INC NEW | 100,000 | $2.0B | 0.03% | |
| 47 | PLAYDAVE & BUSTERS ENTMT INC | 30,000 | $1.5B | 0.02% | |
| 48 | LOGMEURLOGMEIN INC | 13,676 | $1.1B | 0.02% | |
| 49 | 37MMRC GLOBAL INC | 58,000 | $1.0B | 0.02% | |
| 50 | ARCCARES CAP CORP | 58,000 | $994.0M | 0.02% | |
| 51 | —SEQUENTIAL BRNDS GROUP INC N | 740,740 | $948.0M | 0.01% | |
| 52 | URIUNITED RENTALS INC | 7,600 | $868.0M | 0.01% | |
| 53 | —ROYAL GOLD INC | 350,000 | $350.0M | 0.01% | |
| 54 | LEALEAR CORP | 1,916 | $260.0M | 0.00% | |
| 55 | VRSUSDVERSO CORP | 10,023 | $215.0M | 0.00% |