Kohlberg Kravis Roberts & Co. L.P. Portfolio Holdings
Q3 2025•16 long positions•$5.6B portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Information Services Healthcare | $2.3B 40.95% | -$29.6 Sold | 43.52% 77.1M shares | 77.1M → 77.1M −$29.6 | -0.0% | $5.2B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $1.0B 18.67% | — | 12.91% 15.7M shares | — | — | $8.0B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $688.8M 12.38% | — | 6.94% 13.3M shares | — | — | $9.9B Mid Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $471.4M 8.47% | +$471.4M New | 10.18% 30.0M shares | 0 → 30.0M +$471.4M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $295.8M 5.32% | +$295.8M New | 1.43% 15.6M shares | 0 → 15.6M +$295.8M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $291.2M 5.23% | — | 22.69% 21.5M shares | — | — | $1.3B Small Cap | Q2 2018 Held for 7y 5m | |
Oil & Gas Exploration & Production Energy | $238.7M 4.29% | — | 10.51% 26.8M shares | — | — | $2.3B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Mortgage Real Estate | $90.0M 1.62% | — | 15.23% 10.0M shares | — | — | $591.1M Small Cap | Q2 2017 Held for 8y 5m | |
Entertainment Communication Services | $69.3M 1.24% | — | 1.27% 305.1K shares | — | — | $5.5B Mid Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $33.8M 0.607% | — | 1.42% 5.2M shares | — | — | $2.4B Mid Cap | Q2 2020 Held for 5y 5m | |
Energy Energy | $20.7M 0.373% | -$8.8M Sold | 1.93% 1.5M shares | 2.1M → 1.5M −$8.8M | -29.71% | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Travel Services Consumer Cyclical | $17.7M 0.318% | -$2.8M Sold | 0.158% 719.0K shares | 831.0K → 719.0K −$2.8M | -13.48% | $11.2B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $14.6M 0.263% | — | 0.35% 980.6K shares | — | — | $4.2B Mid Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $9.5M 0.171% | +$9.5M New | 0.068% 117.7K shares | 0 → 117.7K +$9.5M | New | $14.0B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $4.9M 0.089% | — | 2.61% 3.0M shares | — | — | $190.6M Micro Cap | Q2 2016 Held for 9y 5m | |
Biotechnology Healthcare | $472.9K 0.008% | — | 0.002% 3.3K shares | — | — | $30.4B Large Cap | Q2 2025 Held for 5 months |
