Kohlberg Kravis Roberts & Co. L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kohlberg Kravis Roberts & Co. L.P. disclosed 72 US equity positions worth $7.5bn in its Q3 2024 13F filing. The largest position was K4F at 49.4% of the reported book, followed by BTSG and BBIO.
What did Kohlberg Kravis Roberts & Co. L.P. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | K4F ONESTREAM INC | 49.4% | $3.7bn | 108,745,114 | – | ||
| 2 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 18.3% | $1.4bn | 92,959,984 | – | |
| 3 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 8.6% | $643.1m | 25,260,971 | – | |
| 4 | BV BRIGHTVIEW HLDGS INC | 7.0% | $523.2m | 33,133,123 | – | ||
| 5 | PROPERTYGURU GROUP LTD | 3.8% | $287.4m | 43,475,124 | – | ||
| 6 | JBLU JETBLUE AIRWAYS CORP | 1.9% | $142.8m | 154,762,000 | – | ||
| 7 | KREF KKR REAL ESTATE FIN TR INC | 1.7% | $123.5m | 10,000,001 | – | ||
| 8 | NCL CORP LTD | 1.4% | $104.5m | 107,511,400 | – | ||
| 9 | REALOGY GRP LLC/REALOGY CO | 1.2% | $90.6m | 103,263,000 | – | ||
| 10 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.9% | $63.5m | 305,068 | – | |
| 11 | DASH DOORDASH INC | Consumer Cyclical | 0.8% | $61.3m | 429,383 | – | |
| 12 | MARRIOTT VACATIONS WORLDWIDE | 0.8% | $57.8m | 61,963,000 | – | ||
| 13 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.6% | $42.7m | 5,235,000 | – | |
| 14 | TDOC TELADOC HEALTH INC | 0.4% | $32.0m | 36,852,000 | – | ||
| 15 | CABLE ONE INC | 0.3% | $20.3m | 22,110,000 | – | ||
| 16 | FSK FS KKR CAP CORP | 0.3% | $19.3m | 980,587 | – | ||
| 17 | APP APPLOVIN CORP | Communication Services | 0.2% | $17.9m | 136,794 | – | |
| 18 | AKAM AKAMAI TECHNOLOGIES INC | 0.2% | $13.6m | 13,395,000 | – | ||
| 19 | ADVANCED ENERGY INDS | 0.2% | $13.2m | 12,500,000 | – | ||
| 20 | CABLE ONE INC | 0.2% | $11.2m | 13,887,000 | – | ||
| 21 | ON ON SEMICONDUCTOR CORP | 0.1% | $10.3m | 10,153,000 | – | ||
| 22 | AIR TRANS SVCS GROUP INC | 0.1% | $8.6m | 8,558,000 | – | ||
| 23 | HALO HALOZYME THERAPEUTICS INC | 0.1% | $7.1m | 6,000,000 | – | ||
| 24 | HEALTH CATALYST INC | 0.1% | $6.9m | 6,990,000 | – | ||
| 25 | NVCR NOVOCURE LTD | 0.1% | $6.8m | 7,216,000 | – | ||
| 26 | NUVASIVE INC | 0.1% | $6.7m | 6,803,000 | – | ||
| 27 | CRGY CRESCENT ENERGY COMPANY | 0.1% | $6.3m | 572,354 | – | ||
| 28 | IDCC INTERDIGITAL INC | 0.1% | $4.6m | 2,500,000 | – | ||
| 29 | NET CLOUDFLARE INC | 0.1% | $4.3m | 4,612,000 | – | ||
| 30 | AIR TRANS SVCS GROUP INC | 0.1% | $4.1m | 4,305,000 | – | ||
| 31 | TETRA TECH INC NEW | 0.1% | $3.9m | 3,000,000 | – | ||
| 32 | IONIS PHARMACEUTICALS INC | 0.1% | $3.9m | 3,921,000 | – | ||
| 33 | HAEMONETICS CORP MASS | 0.1% | $3.9m | 4,163,000 | – | ||
| 34 | VSH VISHAY INTERTECHNOLOGY INC | 0.0% | $3.6m | 4,000,000 | – | ||
| 35 | AXON AXON ENTERPRISE INC | 0.0% | $3.6m | 2,000,000 | – | ||
| 36 | OKTA OKTA INC | 0.0% | $3.3m | 3,456,000 | – | ||
| 37 | CONFLUENT INC | 0.0% | $3.2m | 3,566,000 | – | ||
| 38 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 0.0% | $3.1m | 3,036,076 | – | |
| 39 | ORA ORMAT TECHNOLOGIES INC | 0.0% | $3.1m | 3,000,000 | – | ||
| 40 | MARRIOTT VACATIONS WORLDWIDE | 0.0% | $3.0m | 3,281,000 | – | ||
| 41 | AIRBNB INC | 0.0% | $3.0m | 3,165,000 | – | ||
| 42 | FORD MTR CO | 0.0% | $2.8m | 2,888,000 | – | ||
| 43 | ENVESTNET INC | 0.0% | $2.8m | 2,810,000 | – | ||
| 44 | POST POST HLDGS INC | 0.0% | $2.8m | 2,316,000 | – | ||
| 45 | ALRM ALARM COM HLDGS INC | 0.0% | $2.8m | 2,939,000 | – | ||
| 46 | SABRE GLBL INC | 0.0% | $2.7m | 2,720,000 | – | ||
| 47 | MTN VAIL RESORTS INC | 0.0% | $2.6m | 2,706,000 | – | ||
| 48 | VENTAS RLTY LTD PARTNERSHIP | 0.0% | $2.6m | 2,094,000 | – | ||
| 49 | U UNITY SOFTWARE INC | 0.0% | $2.5m | 2,785,000 | – | ||
| 50 | SPOTIFY USA INC | 0.0% | $2.0m | 2,049,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.