Kohlberg Kravis Roberts & Co. L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$20.5T
Holdings
54
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 110,425,667 | $12.8T | 62.42% | |
| 2 | —GARDNER DENVER HLDGS INC | 70,671,135 | $2.6T | 12.67% | |
| 3 | BBIOBRIDGEBIO PHARMA INC | 36,900,661 | $1.3T | 6.32% | |
| 4 | BVBRIGHTVIEW HLDGS INC | 58,418,246 | $985.5B | 4.82% | |
| 5 | KREFKKR REAL ESTATE FIN TR INC | 22,008,616 | $449.4B | 2.20% | |
| 6 | SONOSONOS INC | 21,845,682 | $341.2B | 1.67% | |
| 7 | 2JEFOCUS FINL PARTNERS INC | 9,523,809 | $280.7B | 1.37% | |
| 8 | SAICSCIENCE APPLICATNS INTL CP N | 2,863,701 | $249.2B | 1.22% | |
| 9 | 07WAMR COOPER GROUP INC | 14,773,245 | $184.8B | 0.90% | |
| 10 | LAURLAUREATE EDUCATION INC | 8,999,608 | $158.5B | 0.77% | |
| 11 | KKRKKR & CO INC | 4,667,166 | $136.1B | 0.67% | |
| 12 | LYFTLYFT INC | 2,456,952 | $105.7B | 0.52% | |
| 13 | MSGSMADISON SQUARE GARDEN CO NEW | 305,068 | $89.7B | 0.44% | |
| 14 | XIFRNEXTERA ENERGY PARTNERS LP | 1,699,606 | $89.5B | 0.44% | |
| 15 | KRPKIMBELL RTY PARTNERS LP | 4,913,559 | $83.5B | 0.41% | |
| 16 | AELUSDAMERICAN EQTY INVT LIFE HLD | 2,434,673 | $72.9B | 0.36% | |
| 17 | PLAYDAVE & BUSTERS ENTMT INC | 1,439,508 | $57.8B | 0.28% | |
| 18 | CHRSCOHERUS BIOSCIENCES INC | 3,055,055 | $55.0B | 0.27% | |
| 19 | —SERVICENOW INC | 22,500,000 | $46.9B | 0.23% | |
| 20 | —RIGNET INC | 5,000,254 | $33.0B | 0.16% | |
| 21 | —BECTON DICKINSON & CO | 475,000 | $31.1B | 0.15% | |
| 22 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 28,000,000 | $30.9B | 0.15% | |
| 23 | —TERADYNE INC | 12,584,000 | $27.6B | 0.14% | |
| 24 | —THERAVANCE BIOPHARMA INC | 28,965,000 | $26.4B | 0.13% | |
| 25 | OYSTOYSTER POINT PHARMA INC | 1,039,622 | $25.4B | 0.12% | |
| 26 | WW6WW INTL INC COM | 575,000 | $22.0B | 0.11% | |
| 27 | VICIVICI PPTYS INC | 830,190 | $21.2B | 0.10% | |
| 28 | —FIVE9 INC | 12,000,000 | $20.6B | 0.10% | |
| 29 | W 1.125 11/01/24WAYFAIR INC | 19,000,000 | $19.6B | 0.10% | |
| 30 | —WORKDAY INC | 15,120,000 | $19.3B | 0.09% | |
| 31 | —UXIN LTD | 8,115,058 | $18.3B | 0.09% | |
| 32 | —HUBSPOT INC | 9,499,000 | $16.5B | 0.08% | |
| 33 | —PRICELINE GRP INC | 7,500,000 | $11.8B | 0.06% | |
| 34 | —NICE SYS INC | 6,000,000 | $11.4B | 0.06% | |
| 35 | —DOMINION ENERGY INC | 100,000 | $10.7B | 0.05% | |
| 36 | —WHITING PETE CORP NEW | 8,539,000 | $8.4B | 0.04% | |
| 37 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 6,900,000 | $7.2B | 0.03% | |
| 38 | FCN 2 08/15/23FTI CONSULTING INC | 5,500,000 | $6.9B | 0.03% | |
| 39 | NOVAQSUNNOVA ENERGY INTL INC | 585,043 | $6.5B | 0.03% | |
| 40 | —MONTAGE RES CORP | 736,989 | $5.9B | 0.03% | |
| 41 | MELI 2 08/15/28MERCADOLIBRE INC | 3,674,000 | $5.5B | 0.03% | |
| 42 | —PERFICIENT INC | 4,000,000 | $5.4B | 0.03% | |
| 43 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 4,000,000 | $5.3B | 0.03% | |
| 44 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 3,500,000 | $4.6B | 0.02% | |
| 45 | —QUORUM HEALTH CORP | 2,988,781 | $2.9B | 0.01% | |
| 46 | —AMERICAN RLTY CAP PPTYS INC | 2,500,000 | $2.5B | 0.01% | |
| 47 | —SEMPRA ENERGY | 20,000 | $2.4B | 0.01% | |
| 48 | SRCLSTERICYCLE INC | 20,000 | $1.3B | 0.01% | |
| 49 | URIUNITED RENTALS INC | 7,600 | $1.3B | 0.01% | |
| 50 | LOGMEURLOGMEIN INC | 13,676 | $1.2B | 0.01% | |
| 51 | ARCCARES CAP CORP | 58,000 | $1.1B | 0.01% | |
| 52 | 37MMRC GLOBAL INC | 58,000 | $791.0M | 0.00% | |
| 53 | —SEQUENTIAL BRNDS GROUP INC N | 740,740 | $252.0M | 0.00% | |
| 54 | VRSUSDVERSO CORP | 10,023 | $181.0M | 0.00% |