Kohlberg Kravis Roberts & Co. L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 0 | 30,022,789 | +30,022,789 | 0 | 471,357,787 | 7.90% | +471,357,787 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 77,096,338 | 77,096,337 | -1 | 1,818,702,613 | 2,278,967,722 | 38.19% | +460,265,109 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 15,635,842 | +15,635,842 | 0 | 295,830,131 | 4.96% | +295,830,131 |
| BRIDGEBIO PHARMA INC(BBIO) | 13,260,971 | 13,260,971 | 0 | 572,608,728 | 688,774,834 | 11.54% | +116,166,106 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 10,406,168 | 37,236,707 | 0.62% | +26,830,539 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 21,743,588 | 0.36% | +21,743,588 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 9,771,616 | 0.16% | +9,771,616 |
| TEMPUS AI INC(TEM) | 0 | 117,652 | +117,652 | 0 | 9,495,693 | 0.16% | +9,495,693 |
| CRESCENT ENERGY COMPANY(CRGY) | 26,758,127 | 26,758,127 | 0 | 230,119,892 | 238,682,493 | 4.00% | +8,562,601 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 5,551,260 | 0.09% | +5,551,260 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 305,068 | 305,068 | 0 | 63,743,959 | 69,250,436 | 1.16% | +5,506,477 |
| ANYWHERE REAL ESTATE GROUP L | 0 | 0 | 0 | 0 | 4,930,000 | 0.08% | +4,930,000 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 4,208,402 | 0.07% | +4,208,402 |
| CABLE ONE INC | 0 | 0 | 0 | 26,304,678 | 30,325,353 | 0.51% | +4,020,675 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 3,045,935 | 0.05% | +3,045,935 |
| COHERUS ONCOLOGY INC | 3,036,076 | 3,036,076 | 0 | 2,174,926 | 4,931,401 | 0.08% | +2,756,475 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 14,203,135 | 16,757,585 | 0.28% | +2,554,450 |
| KKR REAL ESTATE FIN TR INC | 10,000,001 | 10,000,001 | 0 | 87,700,009 | 90,000,009 | 1.51% | +2,300,000 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 1,949,222 | 0.03% | +1,949,222 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 1,729,995 | 0.03% | +1,729,995 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 19,545,237 | 21,193,837 | 0.36% | +1,648,600 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 1,505,256 | 0.03% | +1,505,256 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 778,342 | 2,259,178 | 0.04% | +1,480,836 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 10,977,524 | 12,347,414 | 0.21% | +1,369,890 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 5,563,350 | 6,915,546 | 0.12% | +1,352,196 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 964,657 | 2,209,734 | 0.04% | +1,245,077 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 684,531 | 1,905,234 | 0.03% | +1,220,703 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 1,111,143 | 0.02% | +1,111,143 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 1,623,339 | 2,723,368 | 0.05% | +1,100,029 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 971,864 | 0.02% | +971,864 |
| NORWEGIAN CRUISE LINE HLDG L | 831,000 | 719,004 | -111,996 | 16,852,680 | 17,709,069 | 0.30% | +856,389 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 835,619 | 0.01% | +835,619 |
| CABLE ONE INC | 0 | 0 | 0 | 2,153,483 | 2,950,632 | 0.05% | +797,149 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 691,105 | 0.01% | +691,105 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 648,675 | 0.01% | +648,675 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 628,160 | 0.01% | +628,160 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 619,650 | 0.01% | +619,650 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 1,464,652 | 2,083,045 | 0.03% | +618,393 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 449,375 | 1,059,300 | 0.02% | +609,925 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 1,587,521 | 2,151,411 | 0.04% | +563,890 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 1,166,183 | 1,709,316 | 0.03% | +543,133 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 521,063 | 0.01% | +521,063 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 1,041,300 | 1,530,950 | 0.03% | +489,650 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 624,219 | 1,051,106 | 0.02% | +426,887 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 179,600 | 578,186 | 0.01% | +398,586 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 392,048 | 0.01% | +392,048 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 1,828,467 | 2,210,935 | 0.04% | +382,468 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 379,836 | 0.01% | +379,836 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 1,139,424 | 1,479,842 | 0.02% | +340,418 |
| REDFIN CORP | 0 | 0 | 0 | 9,275,104 | 9,541,266 | 0.16% | +266,162 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 261,444 | 0.00% | +261,444 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 454,042 | 705,434 | 0.01% | +251,392 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 465,304 | 703,001 | 0.01% | +237,697 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 5,472,986 | 5,669,649 | 0.10% | +196,663 |
| PAGERDUTY INC | 0 | 0 | 0 | 547,690 | 738,464 | 0.01% | +190,774 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 554,450 | 735,300 | 0.01% | +180,850 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 581,483 | 759,920 | 0.01% | +178,437 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,992,650 | 6,161,700 | 0.10% | +169,050 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 556,628 | 719,483 | 0.01% | +162,855 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 520,316 | 677,858 | 0.01% | +157,542 |
| INSMED INC(INSM) | 3,284 | 3,284 | 0 | 330,502 | 472,929 | 0.01% | +142,427 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 694,563 | 831,121 | 0.01% | +136,558 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 1,697,717 | 1,809,778 | 0.03% | +112,061 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 353,625 | 460,939 | 0.01% | +107,314 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,645,706 | 3,717,317 | 0.06% | +71,611 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 1,936,956 | 1,971,400 | 0.03% | +34,444 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 563,362 | 571,385 | 0.01% | +8,023 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 833,351 | 828,189 | 0.01% | -5,162 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 2,471,305 | 2,454,234 | 0.04% | -17,071 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 672,012 | 556,644 | 0.01% | -115,368 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 1,293,277 | 1,137,312 | 0.02% | -155,965 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 711,612 | 535,716 | 0.01% | -175,896 |
| SHIFT4 PMTS INC(FOUR) | 175,000 | 0 | -175,000 | 201,600 | 0 | — | -201,600 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 270,075 | 0 | — | -270,075 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 310,807 | 0 | — | -310,807 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 3,769,355 | 3,449,306 | 0.06% | -320,049 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 365,040 | 0 | — | -365,040 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 376,380 | 0 | — | -376,380 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 1,209,813 | 756,500 | 0.01% | -453,313 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,153,174 | 2,588,629 | 0.04% | -564,545 |
| QXO INC(QXO) | 1,000,000 | 0 | -1,000,000 | 619,900 | 0 | — | -619,900 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 874,764 | 0 | — | -874,764 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 1,397,723 | 507,567 | 0.01% | -890,156 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 984,879 | 0 | — | -984,879 |
| BAUSCH HEALTH COS INC | 5,235,000 | 5,235,000 | 0 | 34,865,100 | 33,765,750 | 0.57% | -1,099,350 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 1,254,956 | 0 | — | -1,254,956 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 6,368,130 | 4,788,186 | 0.08% | -1,579,944 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 1,639,638 | 0 | — | -1,639,638 |
| SABRE GLBL INC | 0 | 0 | 0 | 17,666,996 | 15,370,763 | 0.26% | -2,296,233 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 2,314,836 | 0 | — | -2,314,836 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 3,985,328 | 0 | — | -3,985,328 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 8,422,476 | 2,864,359 | 0.05% | -5,558,117 |
| FS KKR CAP CORP(FSK) | 980,587 | 980,587 | 0 | 20,347,180 | 14,640,164 | 0.25% | -5,707,016 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 8,520,272 | 0 | — | -8,520,272 |
| DIVERSIFIED ENERGY COMPANY P | 2,106,785 | 1,480,771 | -626,014 | 31,418,729 | 20,745,602 | 0.35% | -10,673,127 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 131,719,680 | 118,936,890 | 1.99% | -12,782,790 |
| BRIGHTVIEW HLDGS INC(BV) | 21,533,123 | 21,533,123 | 0 | 342,680,786 | 291,243,334 | 4.88% | -51,437,452 |
| HENRY SCHEIN INC(HSIC) | 15,652,032 | 15,652,032 | 0 | 1,143,380,938 | 1,038,825,364 | 17.41% | -104,555,574 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 138,384,029 | 0 | — | -138,384,029 |