13F HOLDINGS REPORT
Kohlberg Kravis Roberts & Co. L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001463931-25-000006
Total Value
$4.43B
Positions
77
Other Managers
2
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 92,959,984 | $1.68B | 37.99% |
| 2 | HENRY SCHEIN INC | HSIC | 12,016,714 | $823.0M | 18.59% |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 19,260,971 | $665.9M | 15.04% |
| 4 | BRIGHTVIEW HLDGS INC | BV | 33,133,123 | $427.1M | 9.65% |
| 5 | NCL CORP LTD | 62886HBD2 | 140,726,400 | $136.9M | 3.09% |
| 6 | JETBLUE AIRWAYS CORP | JBLU | 136,208,000 | $128.8M | 2.91% |
| 7 | KKR REAL ESTATE FIN TR INC | KKRT | 9,187,501 | $100.8M | 2.28% |
| 8 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 95,464,000 | $88.9M | 2.01% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 305,068 | $59.4M | 1.34% |
| 10 | BAUSCH HEALTH COS INC | 071734107 | 5,235,000 | $33.9M | 0.77% |
| 11 | AKAMAI TECHNOLOGIES INC | AKAM | 25,215,000 | $25.1M | 0.57% |
| 12 | DIVERSIFIED ENERGY COMPANY P | DEC | 1,897,013 | $23.9M | 0.54% |
| 13 | FS KKR CAP CORP | FSK | 980,587 | $20.5M | 0.46% |
| 14 | IMMUNOCORE HLDGS PLC | IMCR | 22,535,000 | $19.0M | 0.43% |
| 15 | CABLE ONE INC | CABO | 19,130,000 | $18.2M | 0.41% |
| 16 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 831,000 | $15.8M | 0.36% |
| 17 | PPL CAP FDG INC | PPLC | 12,160,000 | $13.6M | 0.31% |
| 18 | ADVANCED ENERGY INDS | 007973AE0 | 12,500,000 | $12.7M | 0.29% |
| 19 | KKR REAL ESTATE FIN TR INC | KKRT | 812,500 | $8.9M | 0.20% |
| 20 | CABLE ONE INC | CABO | 10,868,000 | $8.7M | 0.20% |
| 21 | FLUOR CORP | FLR | 8,000,000 | $8.4M | 0.19% |
| 22 | ISHARES TR | 464287242 | 72,232 | $7.9M | 0.18% |
| 23 | LIVANOVA PLC | LIVN | 7,880,000 | $7.4M | 0.17% |
| 24 | CRESCENT ENERGY COMPANY | CRGY | 572,354 | $6.4M | 0.15% |
| 25 | REPLIGEN CORP | RGEN | 6,500,000 | $6.3M | 0.14% |
| 26 | HEALTH CATALYST INC | HCAT | 6,155,000 | $6.1M | 0.14% |
| 27 | AIR TRANS SVCS GROUP INC | 00922RAD7 | 5,608,000 | $5.6M | 0.13% |
| 28 | TELADOC HEALTH INC | TDOC | 5,918,000 | $5.5M | 0.12% |
| 29 | AKAMAI TECHNOLOGIES INC | AKAM | 5,000,000 | $4.8M | 0.11% |
| 30 | HALOZYME THERAPEUTICS INC | HALO | 3,500,000 | $4.5M | 0.10% |
| 31 | NOVOCURE LTD | NVCR | 3,851,000 | $3.7M | 0.08% |
| 32 | SNAP INC | SNAP | 3,800,000 | $3.2M | 0.07% |
| 33 | SABRE GLBL INC | SABR | 2,720,000 | $2.7M | 0.06% |
| 34 | VAIL RESORTS INC | MTN | 2,706,000 | $2.6M | 0.06% |
| 35 | WINNEBAGO INDS INC | 974637AF7 | 2,857,000 | $2.5M | 0.06% |
| 36 | COHERUS BIOSCIENCES INC | CHRS | 3,036,076 | $2.4M | 0.05% |
| 37 | ON SEMICONDUCTOR CORP | ON | 2,763,000 | $2.4M | 0.05% |
| 38 | DROPBOX INC | DBX | 2,000,000 | $2.0M | 0.04% |
| 39 | INTEGER HLDGS CORP | ITGR | 1,092,000 | $1.6M | 0.04% |
| 40 | ALPHATEC HLDGS INC | ATEC | 1,574,000 | $1.6M | 0.04% |
| 41 | MIRUM PHARMACEUTICALS INC | MIRM | 894,000 | $1.5M | 0.03% |
| 42 | SPOTIFY USA INC | 84921RAB6 | 1,205,000 | $1.4M | 0.03% |
| 43 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,479,000 | $1.4M | 0.03% |
| 44 | AKAMAI TECHNOLOGIES INC | AKAM | 1,395,000 | $1.3M | 0.03% |
| 45 | PROGRESS SOFTWARE CORP | 743312AD2 | 1,261,000 | $1.3M | 0.03% |
| 46 | GUARDANT HEALTH INC | GH | 1,380,000 | $1.2M | 0.03% |
| 47 | ENVISTA HOLDINGS CORPORATION | NVST | 1,300,000 | $1.2M | 0.03% |
| 48 | PAGERDUTY INC | PD | 1,162,000 | $1.2M | 0.03% |
| 49 | JBT MAREL CORPORATION | JBTM | 1,100,000 | $1.1M | 0.02% |
| 50 | LIVE NATION ENTERTAINMENT IN | LYV | 758,000 | $1.1M | 0.02% |
| 51 | JAZZ INVESTMENTS I LTD | 472145AF8 | 972,000 | $1.0M | 0.02% |
| 52 | AMERICAN AIRLINES GROUP INC | AAL | 874,000 | $875,639 | 0.02% |
| 53 | SABRE GLBL INC | SABR | 800,000 | $853,600 | 0.02% |
| 54 | AMERICAN WTR CAP CORP | 03040WBE4 | 826,000 | $847,476 | 0.02% |
| 55 | VENTAS RLTY LTD PARTNERSHIP | VTR | 594,000 | $765,666 | 0.02% |
| 56 | LANTHEUS HLDGS INC | LNTH | 528,000 | $746,460 | 0.02% |
| 57 | PARSONS CORP DEL | PSN | 735,000 | $736,103 | 0.02% |
| 58 | GLOBAL PMTS INC | 37940XAU6 | 754,000 | $714,038 | 0.02% |
| 59 | HALOZYME THERAPEUTICS INC | HALO | 625,000 | $664,453 | 0.02% |
| 60 | SHOPIFY INC | SHOP | 645,000 | $648,225 | 0.01% |
| 61 | ENOVIS CORPORATION | ENOV | 537,000 | $550,962 | 0.01% |
| 62 | CONFLUENT INC | 20717MAB9 | 587,000 | $542,975 | 0.01% |
| 63 | WORKIVA INC | WK | 501,000 | $467,308 | 0.01% |
| 64 | NCL CORP LTD | 62886HAX9 | 365,000 | $416,283 | 0.01% |
| 65 | BENTLEY SYS INC | BSY | 445,000 | $404,283 | 0.01% |
| 66 | POST HLDGS INC | POST | 331,000 | $395,380 | 0.01% |
| 67 | FORD MTR CO | 345370CZ1 | 376,000 | $369,044 | 0.01% |
| 68 | UNITY SOFTWARE INC | U | 390,000 | $362,700 | 0.01% |
| 69 | DEXCOM INC | DXCM | 375,000 | $336,000 | 0.01% |
| 70 | PATRICK INDS INC | 703343AG8 | 239,000 | $335,168 | 0.01% |
| 71 | ZSCALER INC | ZS | 245,000 | $325,360 | 0.01% |
| 72 | IONIS PHARMACEUTICALS INC | IONS | 325,000 | $315,995 | 0.01% |
| 73 | AIRBNB INC | ABNB | 325,000 | $311,025 | 0.01% |
| 74 | TANDEM DIABETES CARE INC | TNDM | 322,000 | $303,485 | 0.01% |
| 75 | ALARM COM HLDGS INC | ALRM | 277,000 | $266,059 | 0.01% |
| 76 | SEAGATE HDD CAYMAN | SE | 220,000 | $265,293 | 0.01% |
| 77 | INSMED INC | INSM | 105,000 | $249,165 | 0.01% |