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Kohlberg Kravis Roberts & Co. L.P. Top Holdings and 13F Report (2023)

About Kohlberg Kravis Roberts & Co. L.P.

Investment Activity

  • Kohlberg Kravis Roberts & Co. L.P. has $7.47 billion in total holdings as of June 30, 2023.
  • Kohlberg Kravis Roberts & Co. L.P. owns shares of 72 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 52.85% of the portfolio was purchased this quarter.
  • About 4.56% of the portfolio was sold this quarter.
  • This quarter, Kohlberg Kravis Roberts & Co. L.P. has purchased 69 new stocks and bought additional shares in 23 stocks.
  • Kohlberg Kravis Roberts & Co. L.P. sold shares of 14 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

ONESTREAM INC
$3,686,459,365
BRIGHTSPRING HEALTH SVCS INC
$1,364,652,565
BridgeBio Pharma
$643,144,322
BrightView
$523,187,809
PropertyGuru Group
$287,370,570

Largest New Holdings this Quarter

ONESTREAM INC
$3,686,459,365 Holding
AKAMAI TECHNOLOGIES INC
$13,642,808 Holding
ADVANCED ENERGY INDS
$13,155,613 Holding
AIR TRANS SVCS GROUP INC
$4,064,351 Holding
TETRA TECH INC NEW
$3,924,381 Holding

Largest Purchases this Quarter

ONESTREAM INC
108,745,114 shares (about $3.69B)
BRIGHTSPRING HEALTH SVCS INC
11,619,998 shares (about $170.58M)
TELADOC HEALTH INC
23,290,000 shares (about $20.23M)
AKAMAI TECHNOLOGIES INC
13,395,000 shares (about $13.64M)
ADVANCED ENERGY INDS
12,500,000 shares (about $13.16M)

Largest Sales this Quarter

BridgeBio Pharma
5,800,000 shares (about $147.67M)
JETBLUE AIRWAYS CORP
104,733,000 shares (about $96.62M)
DEXCOM INC
13,625,000 shares (about $12.09M)
FORD MTR CO
10,445,000 shares (about $10.26M)
PATRICK INDS INC
6,397,000 shares (about $9.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKohlberg Kravis Roberts & Co. L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ONESTREAM INC
$3,686,459,365$3,686,459,365 ▲New Holding108,745,11449.4%CL A
BRIGHTSPRING HEALTH SVCS INC
$1,364,652,565$170,581,571 ▲14.3%92,959,98418.3%COM
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$643,144,322$147,668,000 ▼-18.7%25,260,9718.6%Medical
BrightView Holdings, Inc. stock logo
BV
BrightView
$523,187,8090.0%33,133,1237.0%Consumer Discretionary
PropertyGuru Group Limited stock logo
PGRU
PropertyGuru Group
$287,370,5700.0%43,475,1243.8%Business Services
JETBLUE AIRWAYS CORP
$142,767,945$96,616,193 ▼-40.4%154,762,0001.9%NOTE 0.500% 4/0
KKR Real Estate Finance Trust Inc. stock logo
KREF
KKR Real Estate Finance Trust
$123,500,0120.0%10,000,0011.7%Finance
NCL CORP LTD
$104,468,572$4,442,602 ▲4.4%107,511,4001.4%NOTE 1.125% 2/1
REALOGY GRP LLC/REALOGY CO
$90,587,467$1,722,042 ▲1.9%103,263,0001.2%NOTE 0.250% 6/1
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$63,533,4620.0%305,0680.9%Consumer Discretionary
DOORDASH INC
$61,285,8360.0%429,3830.8%CL A
MARRIOTT VACATIONS WORLDWIDE
$57,811,086$2,123,494 ▲3.8%61,963,0000.8%NOTE 1/1
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$42,717,6000.0%5,235,0000.6%Medical
TELADOC HEALTH INC
$32,005,962$20,227,365 ▲171.7%36,852,0000.4%NOTE 1.250% 6/0
CABLE ONE INC
$20,341,200$478,400 ▲2.4%22,110,0000.3%NOTE 3/1
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19,346,9820.0%980,5870.3%Finance
APPLOVIN CORP
$17,858,4570.0%136,7940.2%COM CL A
AKAMAI TECHNOLOGIES INC
$13,642,808$13,642,808 ▲New Holding13,395,0000.2%NOTE 1.125% 2/1
ADVANCED ENERGY INDS
$13,155,613$13,155,613 ▲New Holding12,500,0000.2%NOTE 2.500% 9/1
CABLE ONE INC
$11,243,327$1,922,870 ▲20.6%13,887,0000.2%NOTE 1.125% 3/1
ON SEMICONDUCTOR CORP
$10,302,757$8,166,708 ▲382.3%10,153,0000.1%NOTE 0.500% 3/0
AIR TRANS SVCS GROUP INC
$8,585,7620.0%8,558,0000.1%NOTE 1.125%10/1
HALOZYME THERAPEUTICS INC
$7,118,934$4,745,956 ▼-40.0%6,000,0000.1%NOTE 1.000% 8/1
HEALTH CATALYST INC
$6,863,3060.0%6,990,0000.1%NOTE 2.500% 4/1
NOVOCURE LTD
$6,827,780$160,854 ▲2.4%7,216,0000.1%NOTE 11/0
NUVASIVE INC
$6,662,9770.0%6,803,0000.1%NOTE 0.375% 3/1
Crescent Energy stock logo
CRGY
Crescent Energy
$6,267,2760.0%572,3540.1%Oils/Energy
INTERDIGITAL INC
$4,629,3450.0%2,500,0000.1%NOTE 3.500% 6/0
CLOUDFLARE INC
$4,278,783$205,033 ▼-4.6%4,612,0000.1%NOTE 8/1
AIR TRANS SVCS GROUP INC
$4,064,351$4,064,351 ▲New Holding4,305,0000.1%NOTE 3.875% 8/1
TETRA TECH INC NEW
$3,924,381$3,924,381 ▲New Holding3,000,0000.1%DBCV 2.250% 8/1
IONIS PHARMACEUTICALS INC
$3,884,2410.0%3,921,0000.1%NOTE 0.125%12/1
HAEMONETICS CORP MASS
$3,850,7750.0%4,163,0000.1%NOTE 3/0
VISHAY INTERTECHNOLOGY INC
$3,639,788$3,639,788 ▲New Holding4,000,0000.0%NOTE 2.250% 9/1
AXON ENTERPRISE INC
$3,586,834$7,173,668 ▼-66.7%2,000,0000.0%NOTE 0.500%12/1
OKTA INC
$3,310,8480.0%3,456,0000.0%NOTE 0.125% 9/0
CONFLUENT INC
$3,166,608$123,432 ▲4.1%3,566,0000.0%NOTE 1/1
Coherus BioSciences, Inc. stock logo
CHRS
Coherus BioSciences
$3,117,9160.0%3,036,0760.0%Medical
ORMAT TECHNOLOGIES INC
$3,105,375$3,105,375 ▼-50.0%3,000,0000.0%NOTE 2.500% 7/1
MARRIOTT VACATIONS WORLDWIDE
$3,038,2060.0%3,281,0000.0%NOTE 3.250%12/1
AIRBNB INC
$2,952,866$65,308 ▲2.3%3,165,0000.0%NOTE 3/1
FORD MTR CO
$2,837,460$10,262,213 ▼-78.3%2,888,0000.0%NOTE 3/1
ENVESTNET INC
$2,779,0900.0%2,810,0000.0%NOTE 0.750% 8/1
POST HLDGS INC
$2,759,514$371,748 ▼-11.9%2,316,0000.0%NOTE 2.500% 8/1
ALARM COM HLDGS INC
$2,753,843$81,519 ▲3.1%2,939,0000.0%NOTE 1/1
SABRE GLBL INC
$2,707,760$1,607,733 ▲146.2%2,720,0000.0%NOTE 4.000% 4/1
VAIL RESORTS INC
$2,560,5530.0%2,706,0000.0%NOTE 1/0
VENTAS RLTY LTD PARTNERSHIP
$2,551,539$2,006,870 ▲368.5%2,094,0000.0%NOTE 3.750% 6/0
UNITY SOFTWARE INC
$2,498,145$123,786 ▲5.2%2,785,0000.0%NOTE 11/1
SPOTIFY USA INC
$2,041,205$248,053 ▲13.8%2,049,0000.0%NOTE 3/1
JAZZ INVESTMENTS I LTD
$1,972,493$133,033 ▼-6.3%1,972,0000.0%NOTE 2.000% 6/1
MIRUM PHARMACEUTICALS INC
$1,717,407$139,567 ▼-7.5%1,169,0000.0%NOTE 4.000% 5/0
INTEGER HLDGS CORP
$1,632,108$379,560 ▲30.3%1,032,0000.0%NOTE 2.125% 2/1
AMERICAN WTR CAP CORP
$1,566,138$1,566,138 ▲New Holding1,522,0000.0%NOTE 3.625% 6/1
ENVESTNET INC
$1,557,295$1,041,740 ▼-40.1%1,465,0000.0%NOTE 2.625%12/0
LANTHEUS HLDGS INC
$1,485,741$7,779 ▼-0.5%955,0000.0%NOTE 2.625%12/1
AMERICAN AIRLINES GROUP INC
$1,454,620$304,288 ▲26.5%1,415,0000.0%NOTE 6.500% 7/0
ALPHATEC HLDGS INC
$1,302,465$505,111 ▲63.3%1,444,0000.0%NOTE 0.750% 8/0
BIOMARIN PHARMACEUTICAL INC
$1,277,741$354,981 ▲38.5%1,339,0000.0%NOTE 1.250% 5/1
GUARDANT HEALTH INC
$1,038,648$1,038,648 ▲New Holding1,290,0000.0%NOTE 11/1
WORKIVA INC
$990,294$990,294 ▲New Holding1,045,0000.0%NOTE 1.250% 8/1
LIVONGO HEALTH INC
$877,857$877,857 ▲New Holding905,0000.0%NOTE 0.875% 6/0
LIVE NATION ENTERTAINMENT IN
$860,975$626,612 ▲267.4%698,0000.0%NOTE 3.125% 1/1
IONIS PHARMACEUTICALS INC
$840,8250.0%840,0000.0%NOTE 4/0
ITRON INC
$799,7190.0%762,0000.0%NOTE 3/1
PATRICK INDS INC
$670,607$9,661,876 ▼-93.5%444,0000.0%NOTE 1.750%12/0
SHOPIFY INC
$574,175$165,015 ▲40.3%595,0000.0%NOTE 0.125%11/0
NCL CORP LTD
$453,604$167,771 ▲58.7%365,0000.0%NOTE 5.375% 8/0
RINGCENTRAL INC
$340,400$340,400 ▲New Holding370,0000.0%NOTE 3/1
IONIS PHARMACEUTICALS INC
$337,756$337,756 ▲New Holding325,0000.0%NOTE 1.750% 6/1
DEXCOM INC
$332,813$12,092,206 ▼-97.3%375,0000.0%NOTE 0.375% 5/1
UBER TECHNOLOGIES INC
$213,265$213,265 ▲New Holding193,0000.0%NOTE 12/1
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$16,089,424 ▼-100.0%00.0%Finance
BIOMARIN PHARMACEUTICAL INC
$0$8,948,688 ▼-100.0%00.0%NOTE 0.599% 8/0
BOX INC
$0$6,304,342 ▼-100.0%00.0%NOTE 1/1
Viasat, Inc. stock logo
VSAT
Viasat
$0$4,908,753 ▼-100.0%00.0%Computer and Technology
TYLER TEX INDPT SCH DIST
$0$3,779,713 ▼-100.0%00.0%NOTE 0.250% 3/1
BLACKLINE INC
$0$2,983,146 ▼-100.0%00.0%NOTE 0.125% 8/0
INSMED INC
$0$2,063,449 ▼-100.0%00.0%NOTE 1.750% 1/1
JAZZ INVESTMENTS I LTD
$0$995,000 ▼-100.0%00.0%NOTE 1.500% 8/1
LIVE NATION ENTERTAINMENT IN
$0$665,178 ▼-100.0%00.0%NOTE 2.000% 2/1
GUIDEWIRE SOFTWARE INC
$0$288,650 ▼-100.0%00.0%NOTE 1.250% 3/1

Showing largest 100 holdings. View all holdings.
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