Institutional Manager · CIK 0001399770
Kohlberg Kravis Roberts & Co. L.P.
NEW YORK, NY · File #028-12880
Latest AUM
$6.25B
Positions
96
Top-10 Concentration
94.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202596 pos · $6.25B
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $5.97B
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $4.84B
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $4.43B
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $3.73B
- 13F HOLDINGS REPORTQ/E Sep 202476 pos · $7.47B
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $3.33B
- 13F HOLDINGS REPORTQ/E Mar 202470 pos · $3.88B
- 13F HOLDINGS REPORTQ/E Dec 202376 pos · $2.85B
- 13F HOLDINGS REPORTQ/E Sep 202375 pos · $3.23B
- 13F HOLDINGS REPORTQ/E Jun 202385 pos · $3.32B
- 13F HOLDINGS REPORTQ/E Mar 2023129 pos · $2.96B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 61,942,032 | $2.32B | 37.29% |
| 2 | HENRY SCHEIN INC | HSIC | 15,652,032 | $1.18B | 19.02% |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 13,260,971 | $1.01B | 16.31% |
| 4 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 30,022,789 | $495.1M | 7.96% |
| 5 | BRIGHTVIEW HLDGS INC | BV | 21,533,123 | $276.5M | 4.45% |
| 6 | CRESCENT ENERGY COMPANY | CRGY | 26,185,773 | $219.7M | 3.53% |
| 7 | PARAMOUNT SKYDANCE CORP | PSKY | 8,535,928 | $114.4M | 1.84% |
| 8 | JETBLUE AIRWAYS CORP | JBLU | 92,172,000 | $90.7M | 1.46% |
| 9 | KKR REAL ESTATE FIN TR INC | KKRT | 10,000,001 | $82.8M | 1.33% |
| 10 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 305,068 | $78.9M | 1.27% |
| 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 | 0.50% |
| 14 | NORTHERN OIL & GAS INC | NOG | 24,139,000 | $23.3M | 0.38% |
| 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% |