The Analysis of Kohlberg Kravis Roberts & Co. L.P.'s Holdings

Currently, Kohlberg Kravis Roberts & Co. L.P. holds 85 types of securities in its portfolio with a total value $6.0B. In the most recent quarter, they have increased their positions in NIQ (+30.0M shares, valued at $471.4M), PSKY (+15.6M shares, valued at $295.8M), N/A (+21.9M shares, valued at $21.7M); decreased their positions in N/A (-15.4M shares, valued at $15.0M), DEC (-626.0K shares, valued at $8.8M), N/A (-4.6M shares, valued at $5.2M); initiated new positions in NIQ (+30.0M shares, valued at $471.4M), PSKY (+15.6M shares, valued at $295.8M), N/A (+21.9M shares, valued at $21.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BTSG BRIGHTSPRING HEALTH SVCS INC77.1M shares-0.00%2025-09-302025-11-14

HSIC HENRY SCHEIN INC15.7M shares0.00%2025-09-302025-11-14

BBIO BRIDGEBIO PHARMA INC13.3M shares0.00%2025-09-302025-11-14

NIQ NIQ GLOBAL INTELLIGENCE PLC30.0M sharesnew addition2025-09-302025-11-14

PSKY PARAMOUNT SKYDANCE CORP15.6M sharesnew addition2025-09-302025-11-14

BV BRIGHTVIEW HLDGS INC21.5M shares0.00%2025-09-302025-11-14

CRGY CRESCENT ENERGY COMPANY26.8M shares0.00%2025-09-302025-11-14

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP121.8M shares-11.21%2025-09-302025-11-14

Sponsored

KREF KKR REAL ESTATE FIN TR INC10.0M shares0.00%2025-09-302025-11-14

MSGS MADISON SQUARE GRDN SPRT COR305.1K shares0.00%2025-09-302025-11-14

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN12.9M shares123.55%2025-09-302025-11-14

BHC BAUSCH HEALTH COS INC5.2M shares0.00%2025-09-302025-11-14

CABLE ONE INC CABLE ONE INC31.1M shares11.99%2025-09-302025-11-14

DEXCOM INC DEXCOM INC21.9M sharesnew addition2025-09-302025-11-14

IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC23.4M shares3.77%2025-09-302025-11-14

DEC DIVERSIFIED ENERGY COMPANY P1.5M shares-29.71%2025-09-302025-11-14

Sponsored

NCLH NORWEGIAN CRUISE LINE HLDG L719.0K shares-13.48%2025-09-302025-11-14

UGI CORP NEW UGI CORP NEW13.1M shares27.41%2025-09-302025-11-14

SABRE GLBL INC SABRE GLBL INC15.2M shares-5.01%2025-09-302025-11-14

FSK FS KKR CAP CORP980.6K shares0.00%2025-09-302025-11-14

PPL CAP FDG INC PPL CAP FDG INC10.8M shares6.35%2025-09-302025-11-14

WEC ENERGY GROUP INC WEC ENERGY GROUP INC8.0M sharesnew addition2025-09-302025-11-14

REDFIN CORP REDFIN CORP10.3M shares0.00%2025-09-302025-11-14

TEM TEMPUS AI INC117.7K sharesnew addition2025-09-302025-11-14

Sponsored

VAIL RESORTS INC VAIL RESORTS INC7.0M shares22.61%2025-09-302025-11-14

SNAP INC SNAP INC6.9M shares0.00%2025-09-302025-11-14

TELADOC HEALTH INC TELADOC HEALTH INC6.0M shares2.03%2025-09-302025-11-14

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC5.0M sharesnew addition2025-09-302025-11-14

CHRS COHERUS ONCOLOGY INC3.0M shares0.00%2025-09-302025-11-14

ANYWHERE REAL ESTATE GROUP L ANYWHERE REAL ESTATE GROUP L5.0M sharesnew addition2025-09-302025-11-14

BLACKLINE INC BLACKLINE INC4.6M shares-23.33%2025-09-302025-11-14

SNOWFLAKE INC SNOWFLAKE INC2.7M sharesnew addition2025-09-302025-11-14

Sponsored

DROPBOX INC DROPBOX INC3.6M shares0.00%2025-09-302025-11-14

NOVOCURE LTD NOVOCURE LTD3.5M shares-9.87%2025-09-302025-11-14

REDFIN CORP REDFIN CORP3.1M sharesnew addition2025-09-302025-11-14

CABLE ONE INC CABLE ONE INC3.4M shares22.45%2025-09-302025-11-14

ITRON INC ITRON INC2.5M shares-64.64%2025-09-302025-11-14

MERITAGE HOMES CORP MERITAGE HOMES CORP2.6M shares58.75%2025-09-302025-11-14

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.8M shares-17.66%2025-09-302025-11-14

WINNEBAGO INDS INC WINNEBAGO INDS INC2.7M shares-4.34%2025-09-302025-11-14

Sponsored

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC2.0M shares144.79%2025-09-302025-11-14

SPOTIFY USA INC SPOTIFY USA INC1.6M shares34.02%2025-09-302025-11-14

PATRICK INDS INC PATRICK INDS INC1.4M shares109.40%2025-09-302025-11-14

MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC894.0K shares0.00%2025-09-302025-11-14

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP2.1M shares63.84%2025-09-302025-11-14

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE2.0M shares0.00%2025-09-302025-11-14

VARONIS SYS INC VARONIS SYS INC1.8M sharesnew addition2025-09-302025-11-14

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC1.4M shares111.54%2025-09-302025-11-14

Sponsored

MKS INC. MKS INC.1.6M shares-3.79%2025-09-302025-11-14

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD1.5M sharesnew addition2025-09-302025-11-14

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN1.1M shares39.58%2025-09-302025-11-14

PARSONS CORP DEL PARSONS CORP DEL1.3M shares37.44%2025-09-302025-11-14

BOX INC BOX INC1.5M sharesnew addition2025-09-302025-11-14

POST HLDGS INC POST HLDGS INC1.3M shares32.13%2025-09-302025-11-14

ENOVIS CORPORATION ENOVIS CORPORATION1.2M shares-11.86%2025-09-302025-11-14

AEROVIRONMENT INC AEROVIRONMENT INC895.0K sharesnew addition2025-09-302025-11-14

Sponsored

WESTERN DIGITAL CORP WESTERN DIGITAL CORP330.0K shares32.00%2025-09-302025-11-14

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC915.0K shares46.40%2025-09-302025-11-14

GUARDANT HEALTH INC GUARDANT HEALTH INC745.0K sharesnew addition2025-09-302025-11-14

OSI SYSTEMS INC OSI SYSTEMS INC575.0K sharesnew addition2025-09-302025-11-14

SPECTRUM BRANDS INC SPECTRUM BRANDS INC892.0K shares17.06%2025-09-302025-11-14

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP826.0K shares0.00%2025-09-302025-11-14

BENTLEY SYS INC BENTLEY SYS INC805.0K shares30.89%2025-09-302025-11-14

ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION800.0K shares-38.46%2025-09-302025-11-14

Sponsored

PAGERDUTY INC PAGERDUTY INC752.0K shares31.47%2025-09-302025-11-14

SNAP INC SNAP INC855.0K shares31.54%2025-09-302025-11-14

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC765.0K shares30.77%2025-09-302025-11-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL531.0K shares55.72%2025-09-302025-11-14

WORKIVA INC WORKIVA INC711.0K shares41.92%2025-09-302025-11-14

HAEMONETICS CORP MASS HAEMONETICS CORP MASS745.0K sharesnew addition2025-09-302025-11-14

ALARM COM HLDGS INC ALARM COM HLDGS INC705.0K shares31.78%2025-09-302025-11-14

LUMENTUM HLDGS INC LUMENTUM HLDGS INC465.0K sharesnew addition2025-09-302025-11-14

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC260.0K sharesnew addition2025-09-302025-11-14

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC450.0K sharesnew addition2025-09-302025-11-14

GLOBAL PMTS INC GLOBAL PMTS INC630.0K shares215.00%2025-09-302025-11-14

JBT MAREL CORPORATION JBT MAREL CORPORATION565.0K shares0.00%2025-09-302025-11-14

LANTHEUS HLDGS INC LANTHEUS HLDGS INC528.0K shares0.00%2025-09-302025-11-14

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP414.0K shares-30.30%2025-09-302025-11-14

ADVANCED ENERGY INDS ADVANCED ENERGY INDS375.0K sharesnew addition2025-09-302025-11-14

BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC534.0K shares-63.89%2025-09-302025-11-14

Sponsored

INSM INSMED INC3.3K shares0.00%2025-09-302025-11-14

DEXCOM INC DEXCOM INC505.0K shares34.67%2025-09-302025-11-14

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC390.0K sharesnew addition2025-09-302025-11-14

CELCUITY INC CELCUITY INC285.0K sharesnew addition2025-09-302025-11-14

SHIFT4 PMTS INC SHIFT4 PMTS INC265.0K sharesnew addition2025-09-302025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available