13F HOLDINGS REPORT
Kohlberg Kravis Roberts & Co. L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001399770-26-000005
Total Value
$6.25B
Positions
96
Other Managers
2
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 61,942,032 | $2.32B | 37.09% |
| 2 | HENRY SCHEIN INC | HSIC | 15,652,032 | $1.18B | 18.91% |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 13,260,971 | $1.01B | 16.22% |
| 4 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 30,022,789 | $495.1M | 7.92% |
| 5 | BRIGHTVIEW HLDGS INC | BV | 21,533,123 | $276.5M | 4.42% |
| 6 | CRESCENT ENERGY COMPANY | CRGY | 26,185,773 | $219.7M | 3.51% |
| 7 | PARAMOUNT SKYDANCE CORP | PSKY | 8,535,928 | $114.4M | 1.83% |
| 8 | JETBLUE AIRWAYS CORP | JBLU | 92,172,000 | $90.7M | 1.45% |
| 9 | KKR REAL ESTATE FIN TR INC | KKRT | 10,000,001 | $82.8M | 1.32% |
| 10 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 305,068 | $78.9M | 1.26% |
| 11 | SEAGATE HDD CAYMAN | SE | 11,826,000 | $39.8M | 0.64% |
| 12 | BAUSCH HEALTH COS INC | 071734107 | 5,235,000 | $36.4M | 0.58% |
| 13 | CABLE ONE INC | CABO | 31,237,000 | $30.8M | 0.49% |
| 14 | NORTHERN OIL & GAS INC | NOG | 24,139,000 | $23.3M | 0.37% |
| 15 | IMMUNOCORE HLDGS PLC | IMCR | 23,385,000 | $21.3M | 0.34% |
| 16 | BENTLEY SYS INC | BSY | 20,011,000 | $20.0M | 0.32% |
| 17 | UGI CORP NEW | 902681AB1 | 12,000,000 | $17.0M | 0.27% |
| 18 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 719,004 | $16.0M | 0.26% |
| 19 | SABRE GLBL INC | SABR | 15,181,000 | $15.3M | 0.25% |
| 20 | FS KKR CAP CORP | FSK | 980,587 | $14.5M | 0.23% |
| 21 | PPL CAP FDG INC | PPLC | 10,160,000 | $11.2M | 0.18% |
| 22 | REDFIN CORP | 75737FAE8 | 10,626,000 | $10.0M | 0.16% |
| 23 | WEC ENERGY GROUP INC | WEC | 8,000,000 | $9.3M | 0.15% |
| 24 | TEMPUS AI INC | TEM | 117,652 | $6.9M | 0.11% |
| 25 | SNAP INC | SNAP | 6,900,000 | $6.3M | 0.10% |
| 26 | TELADOC HEALTH INC | TDOC | 5,697,000 | $5.4M | 0.09% |
| 27 | CRESCENT ENERGY COMPANY | CRGY | 572,354 | $4.8M | 0.08% |
| 28 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 4,542,000 | $4.5M | 0.07% |
| 29 | COHERUS ONCOLOGY INC | CHRS | 3,036,076 | $4.2M | 0.07% |
| 30 | SNOWFLAKE INC | SNOW | 2,563,000 | $4.0M | 0.06% |
| 31 | DROPBOX INC | DBX | 3,600,000 | $3.6M | 0.06% |
| 32 | GUIDEWIRE SOFTWARE INC | GWRE | 3,000,000 | $3.3M | 0.05% |
| 33 | WINNEBAGO INDS INC | 974637AF7 | 3,164,000 | $3.0M | 0.05% |
| 34 | TRAVERE THERAPEUTICS INC | TVTX | 1,995,000 | $2.8M | 0.05% |
| 35 | CABLE ONE INC | CABO | 3,447,000 | $2.8M | 0.04% |
| 36 | MERITAGE HOMES CORP | MTH | 2,648,000 | $2.6M | 0.04% |
| 37 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,447,000 | $2.4M | 0.04% |
| 38 | VARONIS SYS INC | VRNS | 2,399,000 | $2.2M | 0.04% |
| 39 | ON SEMICONDUCTOR CORP | ON | 2,254,000 | $2.1M | 0.03% |
| 40 | MKS INC. | MKSI | 1,649,000 | $2.1M | 0.03% |
| 41 | PARSONS CORP DEL | PSN | 2,000,000 | $2.1M | 0.03% |
| 42 | FUBOTV INC | FUBO | 2,000,000 | $2.0M | 0.03% |
| 43 | JAZZ INVESTMENTS I LTD | 472145AH4 | 1,455,000 | $1.9M | 0.03% |
| 44 | NUTANIX INC | NTNX | 1,904,000 | $1.8M | 0.03% |
| 45 | SPOTIFY USA INC | 84921RAB6 | 1,615,000 | $1.8M | 0.03% |
| 46 | UGI CORP NEW | 902681AB1 | 1,085,000 | $1.5M | 0.02% |
| 47 | LIVE NATION ENTERTAINMENT IN | LYV | 1,058,000 | $1.5M | 0.02% |
| 48 | OMNICELL COM | OMCL | 1,405,000 | $1.5M | 0.02% |
| 49 | ITRON INC | ITRI | 1,494,000 | $1.5M | 0.02% |
| 50 | GUARDANT HEALTH INC | GH | 745,000 | $1.4M | 0.02% |
| 51 | SEAGATE HDD CAYMAN | SE | 395,000 | $1.3M | 0.02% |
| 52 | LUMENTUM HLDGS INC | LITE | 465,000 | $1.3M | 0.02% |
| 53 | IONIS PHARMACEUTICALS INC | IONS | 760,000 | $1.2M | 0.02% |
| 54 | GUIDEWIRE SOFTWARE INC | GWRE | 1,095,000 | $1.2M | 0.02% |
| 55 | AEROVIRONMENT INC | AVAV | 1,086,000 | $1.2M | 0.02% |
| 56 | COGENT BIOSCIENCES INC | COGT | 990,000 | $1.2M | 0.02% |
| 57 | DATADOG INC | DDOG | 1,160,000 | $1.2M | 0.02% |
| 58 | ENOVIS CORPORATION | ENOV | 1,152,000 | $1.1M | 0.02% |
| 59 | POST HLDGS INC | POST | 1,036,000 | $1.1M | 0.02% |
| 60 | PROGRESS SOFTWARE CORP | 743312AD2 | 1,041,000 | $1.1M | 0.02% |
| 61 | HALOZYME THERAPEUTICS INC | HALO | 915,000 | $990,488 | 0.02% |
| 62 | LANTHEUS HLDGS INC | LNTH | 808,000 | $927,786 | 0.01% |
| 63 | PATRICK INDS INC | 703343AG8 | 539,000 | $917,378 | 0.01% |
| 64 | SPECTRUM BRANDS INC | SPB | 892,000 | $845,839 | 0.01% |
| 65 | WESTERN DIGITAL CORP | WDC | 180,000 | $825,534 | 0.01% |
| 66 | AMERICAN WTR CAP CORP | 03040WBE4 | 826,000 | $823,563 | 0.01% |
| 67 | BILL HOLDINGS INC | BILL | 870,000 | $802,271 | 0.01% |
| 68 | HAEMONETICS CORP MASS | HAE | 745,000 | $775,322 | 0.01% |
| 69 | ENVISTA HOLDINGS CORPORATION | NVST | 800,000 | $770,000 | 0.01% |
| 70 | BENTLEY SYS INC | BSY | 805,000 | $759,115 | 0.01% |
| 71 | AKAMAI TECHNOLOGIES INC | AKAM | 765,000 | $757,733 | 0.01% |
| 72 | SNAP INC | SNAP | 855,000 | $748,766 | 0.01% |
| 73 | PAGERDUTY INC | PD | 752,000 | $718,536 | 0.01% |
| 74 | PPL CAP FDG INC | PPLC | 645,000 | $708,694 | 0.01% |
| 75 | WORKIVA INC | WK | 711,000 | $703,357 | 0.01% |
| 76 | LIBERTY MEDIA CORP DEL | FWONB | 531,000 | $673,043 | 0.01% |
| 77 | ALARM COM HLDGS INC | ALRM | 705,000 | $672,923 | 0.01% |
| 78 | BLACKLINE INC | BL | 600,000 | $634,410 | 0.01% |
| 79 | MIRUM PHARMACEUTICALS INC | MIRM | 244,000 | $630,667 | 0.01% |
| 80 | IRHYTHM TECHNOLOGIES INC | IRTC | 450,000 | $630,000 | 0.01% |
| 81 | CELCUITY INC | CELC | 285,000 | $618,992 | 0.01% |
| 82 | ADVANCED ENERGY INDS | 007973AE0 | 375,000 | $615,750 | 0.01% |
| 83 | VENTAS RLTY LTD PARTNERSHIP | VTR | 414,000 | $585,603 | 0.01% |
| 84 | JBT MAREL CORPORATION | JBTM | 565,000 | $579,803 | 0.01% |
| 85 | GLOBAL PMTS INC | 37940XAU6 | 630,000 | $566,685 | 0.01% |
| 86 | OSI SYSTEMS INC | OSIS | 375,000 | $558,000 | 0.01% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 534,000 | $512,854 | 0.01% |
| 88 | LIVE NATION ENTERTAINMENT IN | LYV | 460,000 | $484,380 | 0.01% |
| 89 | DEXCOM INC | DXCM | 505,000 | $464,979 | 0.01% |
| 90 | GRANITE CONSTR INC | GVA | 250,000 | $400,000 | 0.01% |
| 91 | SOLARIS ENERGY INFRAS INC | SEI | 350,000 | $379,531 | 0.01% |
| 92 | FLUENCE ENERGY INC | FLNC | 310,000 | $376,069 | 0.01% |
| 93 | SYNAPTICS INC | SYNA | 320,000 | $338,560 | 0.01% |
| 94 | SHIFT4 PMTS INC | 82452JAD1 | 265,000 | $255,328 | 0.00% |
| 95 | MICROCHIP TECHNOLOGY INC. | MCHPP | 240,000 | $235,824 | 0.00% |
| 96 | LEMAITRE VASCULAR INC | LMAT | 200,000 | $200,500 | 0.00% |