Kohlberg Kravis Roberts & Co. L.P.
All holdings · as of Mar 31, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| BrightSpring Health Services, Inc. | $1.78B | 33.3% |
| Henry Schein Inc | $1.15B | 21.6% |
| BridgeBio Pharma, Inc. | $984.76M | 18.4% |
| Crescent Energy Co | $386.85M | 7.2% |
| NIQ GLOBAL INTELLIGENCE PLC | $341.36M | 6.4% |
| BrightView Holdings, Inc. | $257.61M | 4.8% |
| KKR Real Estate Finance Trust Inc. | $61.20M | 1.1% |
| Paramount Skydance CorpPSKY | $49.93M | 0.9% |
| AMERICAN WTR CAP CORP | $34.46M | 0.6% |
| BLOCK INC | $31.70M | 0.6% |
| OXFORD LANE CAP CORP | $31.17M | 0.6% |
| Bausch Health Companies Inc.BHC | $28.27M | 0.5% |
| NORTHERN OIL & GAS INC | $21.09M | 0.4% |
| IMMUNOCORE HLDGS PLC | $18.15M | 0.3% |
| SABRE GLBL INC | $13.25M | 0.2% |
| PPL CAP FDG INC | $12.67M | 0.2% |
| BLACKSTONE MORTGAGE TRUST IN | $10.58M | 0.2% |
| FS KKR Capital CorpFSK | $9.98M | 0.2% |
| WEC ENERGY GROUP INC | $9.88M | 0.2% |
| REDFIN CORP | $7.25M | 0.1% |
| LCI INDS | $7.01M | 0.1% |
| JD.COM INC | $6.98M | 0.1% |
| Tempus AI, Inc. | $5.32M | 0.1% |
| Norwegian Cruise Line Holdings Ltd. | $5.12M | 0.1% |
| Coherus Oncology, Inc. | $5.07M | 0.1% |
| TELADOC HEALTH INC | $4.50M | 0.1% |
| SNAP INC | $3.56M | 0.1% |
| MERITAGE HOMES CORP | $2.56M | 0.0% |
| WINNEBAGO INDS INC | $2.54M | 0.0% |
| ON SEMICONDUCTOR CORP | $2.21M | 0.0% |
| VARONIS SYS INC | $2.10M | 0.0% |
| JAZZ INVESTMENTS I LTD | $2.06M | 0.0% |
| PARSONS CORP DEL | $1.97M | 0.0% |
| SEAGATE HDD CAYMAN | $1.88M | 0.0% |
| NUTANIX INC | $1.72M | 0.0% |
| LIVE NATION ENTERTAINMENT IN | $1.61M | 0.0% |
| UGI CORP NEW | $1.52M | 0.0% |
| ITRON INC | $1.51M | 0.0% |
| MKS INC. | $1.42M | 0.0% |
| OMNICELL COM | $1.37M | 0.0% |
| LUMENTUM HLDGS INC | $1.31M | 0.0% |
| CHEESECAKE FACTORY INC | $1.30M | 0.0% |
| WESTERN DIGITAL CORP | $1.29M | 0.0% |
| GUARDANT HEALTH INC | $1.25M | 0.0% |
| SNOWFLAKE INC | $1.24M | 0.0% |
| COGENT BIOSCIENCES INC | $1.21M | 0.0% |
| IONIS PHARMACEUTICALS INC | $1.15M | 0.0% |
| DATADOG INC | $1.13M | 0.0% |
| POST HLDGS INC | $1.12M | 0.0% |
| ENOVIS CORPORATION | $1.11M | 0.0% |