Kohlberg Kravis Roberts & Co. L.P. Portfolio Holdings

Kohlberg Kravis Roberts & Co. L.P.

  • $2.17 Billion
  • Q1 2025

Kohlberg Kravis Roberts & Co. L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.17 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Schein Inc with a value of $823M, Bridge Bio Pharma, Inc. with a value of $666M, Bright View Holdings, Inc. with a value of $425M, Kkr Real Estate Finance Trust Inc. with a value of $108M, and Madison Square Garden Sports Corp. with a value of $59.4M.

Examining the 13F form we can see an increase of $628M in the current position value, from $1.54B to 2.17B.

Kohlberg Kravis Roberts & Co. L.P. is based out at New York, NY

Below you can find more details about Kohlberg Kravis Roberts & Co. L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.17 Billion
Healthcare: $1.53 Billion
Industrials: $425 Million
Real Estate: $108 Million
Communication Services: $59.4 Million
Financial Services: $20.5 Million
Consumer Cyclical: $15.8 Million
ETFs: $7.85 Million
Energy: $6.43 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.71B
$823 Million 37.95% of portfolio
12,016,714
Q1 2025 New
$5.68B
$666 Million 30.7% of portfolio
19,260,971
Q1 2025 Reduced 23.75%
$1.53B
$425 Million 19.62% of portfolio
33,133,123
Q2 2024 Reduced 34.56%
$623M
$108 Million 4.98% of portfolio
10,000,001
Q4 2022 Added 0.0%
$3.76B
$59.4 Million 2.74% of portfolio
305,068
Q2 2018 Added 86.1%
$1.76B
$33.9 Million 1.56% of portfolio
5,235,000
Q2 2020 New
$0
$20.5 Million 0.95% of portfolio
980,587
Q2 2024 Reduced 79.31%
$8.32B
$15.8 Million 0.73% of portfolio
831,000
Q1 2025 New
$0
$7.85 Million 0.36% of portfolio
72,232
Q1 2025 New
$419M
$6.43 Million 0.3% of portfolio
572,354
Q3 2022 New
$63M
$2.46 Million 0.11% of portfolio
3,036,076
Q1 2020 Reduced 0.62%
Jbt Marel Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 52.26%
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 90.58%
Alphatec Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.0%
Livanova PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 40.95%
American Wtr Cap Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.85%
Lantheus Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 44.71%
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.93%
Mirum Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.52%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 58.7%
Progress Software Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 76.87%
Patrick Inds Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 46.17%
Parsons Corp Del
-
$0 0.0% of portfolio
-
Q1 2025 New
Pagerduty Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ppl Cap Fdg Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 35.11%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 73.74%
Novocure LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 46.63%
Cable One Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.08%
Cable One Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.74%
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.29%
Biomarin Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.46%
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q1 2025 New
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.9%
Air Trans Svcs Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 211.56%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 89.73%
Fluor Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 80.22%
Tandem Diabetes Care Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 41.19%
Snap Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Shopify Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.4%
Seagate Hdd Cayman
-
$0 0.0% of portfolio
-
Q4 2024 New
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 146.15%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $2.17 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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