Kohlberg Kravis Roberts & Co. L.P. Top Holdings and 13F Report (2023) About Kohlberg Kravis Roberts & Co. L.P.Investment ActivityKohlberg Kravis Roberts & Co. L.P. has $4.84 billion in total holdings as of June 30, 2023.Kohlberg Kravis Roberts & Co. L.P. owns shares of 76 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 12.21% of the portfolio was purchased this quarter.About 20.71% of the portfolio was sold this quarter.This quarter, Kohlberg Kravis Roberts & Co. L.P. has purchased 75 new stocks and bought additional shares in 17 stocks.Kohlberg Kravis Roberts & Co. L.P. sold shares of 12 stocks and completely divested from 16 stocks this quarter.Largest Holdings BRIGHTSPRING HEALTH SVCS INC $1,818,702,613Henry Schein $1,143,380,938BridgeBio Pharma $572,608,728BrightView $342,680,786Crescent Energy $230,119,892 Largest New Holdings this Quarter 902681AB1 - UGI CORP NEW $14,203,135 Holding75737FAE8 - REDFIN CORP $9,275,104 Holding465741AQ9 - ITRON INC $8,422,476 Holding09239BAF6 - BLACKLINE INC $6,368,130 Holding98149GAB6 - WORLD KINECT CORPORATION $2,314,836 Holding Largest Purchases this Quarter Henry Schein 3,635,318 shares (about $265.56M)Crescent Energy 26,185,773 shares (about $225.20M)SABRE GLBL INC 15,181,000 shares (about $16.78M)UGI CORP NEW 10,270,000 shares (about $14.20M)SEAGATE HDD CAYMAN 5,560,000 shares (about $10.01M) Largest Sales this Quarter BRIGHTSPRING HEALTH SVCS INC 15,863,646 shares (about $374.22M)BridgeBio Pharma 6,000,000 shares (about $259.08M)BrightView 11,600,000 shares (about $184.60M)CABLE ONE INC 8,053,000 shares (about $6.16M)AKAMAI TECHNOLOGIES INC 5,810,000 shares (about $5.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKohlberg Kravis Roberts & Co. L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRIGHTSPRING HEALTH SVCS INC$1,818,702,613$374,223,409 ▼-17.1%77,096,33837.6%COMHSICHenry Schein$1,143,380,938$265,559,980 ▲30.3%15,652,03223.6%MedicalBBIOBridgeBio Pharma$572,608,728$259,080,000 ▼-31.2%13,260,97111.8%MedicalBVBrightView$342,680,786$184,603,836 ▼-35.0%21,533,1237.1%Business ServicesCRGYCrescent Energy$230,119,892$225,197,648 ▲4,575.1%26,758,1274.8%EnergyNCL CORP LTD$138,384,029$231,475 ▼-0.2%140,491,4002.9%NOTE 1.125% 2/1JETBLUE AIRWAYS CORP$131,719,680$960,000 ▲0.7%137,208,0002.7%NOTE 0.500% 4/0KREFKKR Real Estate Finance Trust$87,700,0090.0%10,000,0011.8%FinanceMSGSMadison Square Garden$63,743,9590.0%305,0681.3%Consumer DiscretionaryBHCBausch Health Cos$34,865,1000.0%5,235,0000.7%MedicalDIVERSIFIED ENERGY COMPANY P$31,418,729$3,128,354 ▲11.1%2,106,7850.6%SHS NEWCABLE ONE INC$26,304,678$8,157,960 ▲45.0%27,730,0000.5%NOTE 3/1FSKFS KKR Capital$20,347,1800.0%980,5870.4%FinanceIMMUNOCORE HLDGS PLC$19,545,2370.0%22,535,0000.4%NOTE 2.500% 2/0SABRE GLBL INC$17,666,996$16,782,596 ▲1,897.6%15,981,0000.4%NOTE 7.320% 8/0NCLHNorwegian Cruise Line$16,852,6800.0%831,0000.3%Consumer DiscretionaryUGI CORP NEW$14,203,135$14,203,135 ▲New Holding10,270,0000.3%NOTE 5.000% 6/0PPL CAP FDG INC$10,977,524$2,160,930 ▼-16.4%10,160,0000.2%NOTE 2.875% 3/1SEAGATE HDD CAYMAN$10,406,168$10,010,085 ▲2,527.3%5,780,0000.2%NOTE 3.500% 6/0REDFIN CORP$9,275,104$9,275,104 ▲New Holding10,276,0000.2%NOTE 0.500% 4/0FLUOR CORP$8,520,272$1,966,217 ▼-18.8%6,500,0000.2%NOTE 1.125% 8/1ITRON INC$8,422,476$8,422,476 ▲New Holding7,054,0000.2%NOTE 1.375% 7/1BLACKLINE INC$6,368,130$6,368,130 ▲New Holding6,000,0000.1%NOTE 1.000% 6/0SNAP INC$5,992,650$2,692,350 ▲81.6%6,900,0000.1%NOTE 0.125% 3/0VAIL RESORTS INC$5,563,350$2,925,000 ▲110.9%5,706,0000.1%NOTE 1/0TELADOC HEALTH INC$5,472,9860.0%5,918,0000.1%NOTE 1.250% 6/0HALOZYME THERAPEUTICS INC$3,985,3280.0%3,500,0000.1%NOTE 1.000% 8/1NOVOCURE LTD$3,769,3550.0%3,851,0000.1%NOTE 11/0DROPBOX INC$3,645,706$1,620,314 ▲80.0%3,600,0000.1%NOTE 3/0ON SEMICONDUCTOR CORP$3,153,174$589,248 ▲23.0%3,398,0000.1%NOTE 0.500% 3/0WINNEBAGO INDS INC$2,471,3050.0%2,857,0000.1%NOTE 3.250% 1/1WORLD KINECT CORPORATION$2,314,836$2,314,836 ▲New Holding2,000,0000.0%NOTE 3.250% 7/0CHRSCoherus Oncology$2,174,9260.0%3,036,0760.0%MedicalCABLE ONE INC$2,153,483$6,160,568 ▼-74.1%2,815,0000.0%NOTE 1.125% 3/1MARRIOTT VACATIONS WORLDWIDE$1,936,956$1,936,956 ▲New Holding2,000,0000.0%NOTE 1/1SPOTIFY USA INC$1,828,4670.0%1,205,0000.0%NOTE 3/1MKS INC.$1,697,717$1,697,717 ▲New Holding1,714,0000.0%NOTE 1.250% 6/0INTEGER HLDGS CORP$1,639,6380.0%1,092,0000.0%NOTE 2.125% 2/1MERITAGE HOMES CORP$1,623,339$1,623,339 ▲New Holding1,668,0000.0%NOTE 1.750% 5/1MIRUM PHARMACEUTICALS INC$1,587,5210.0%894,0000.0%NOTE 4.000% 5/0PROGRESS SOFTWARE CORP$1,464,6520.0%1,261,0000.0%NOTE 3.500% 3/0BIOMARIN PHARMACEUTICAL INC$1,397,7230.0%1,479,0000.0%NOTE 1.250% 5/1ENOVIS CORPORATION$1,293,277$761,915 ▲143.4%1,307,0000.0%NOTE 3.875%10/1GUARDANT HEALTH INC$1,254,9560.0%1,380,0000.0%NOTE 11/1ENVISTA HOLDINGS CORPORATION$1,209,8130.0%1,300,0000.0%NOTE 1.750% 8/1LIVE NATION ENTERTAINMENT IN$1,166,1830.0%758,0000.0%NOTE 3.125% 1/1POST HLDGS INC$1,139,424$760,760 ▲200.9%996,0000.0%NOTE 2.500% 8/1PARSONS CORP DEL$1,041,300$256,320 ▲32.7%975,0000.0%NOTE 2.625% 3/0JAZZ INVESTMENTS I LTD$984,8790.0%972,0000.0%NOTE 2.000% 6/1PATRICK INDS INC$964,657$609,414 ▲171.5%649,0000.0%NOTE 1.750%12/0AMERICAN AIRLINES GROUP INC$874,7640.0%874,0000.0%NOTE 6.500% 7/0AMERICAN WTR CAP CORP$833,3510.0%826,0000.0%NOTE 3.625% 6/1TRAVERE THERAPEUTICS INC$778,342$778,342 ▲New Holding815,0000.0%NOTE 2.250% 3/0VENTAS RLTY LTD PARTNERSHIP$711,6120.0%594,0000.0%NOTE 3.750% 6/0SPECTRUM BRANDS INC$694,563$694,563 ▲New Holding762,0000.0%NOTE 3.375% 6/0IONIS PHARMACEUTICALS INC$684,531$342,266 ▲100.0%650,0000.0%NOTE 1.750% 6/1LANTHEUS HLDGS INC$672,0120.0%528,0000.0%NOTE 2.625%12/1HALOZYME THERAPEUTICS INC$624,2190.0%625,0000.0%NOTE 0.250% 3/0QXO INC$619,900$619,900 ▲New Holding1,000,0000.0%5.50 DEP PFDBENTLEY SYS INC$581,483$160,735 ▲38.2%615,0000.0%NOTE 0.375% 7/0JBT MAREL CORPORATION$563,362$533,449 ▼-48.6%565,0000.0%NOTE 0.250% 5/1AKAMAI TECHNOLOGIES INC$556,628$5,528,220 ▼-90.9%585,0000.0%NOTE 1.125% 2/1SNAP INC$554,450$554,450 ▲New Holding650,0000.0%NOTE 0.500% 5/0PAGERDUTY INC$547,690$564,925 ▼-50.8%572,0000.0%NOTE 1.500%10/1ALARM COM HLDGS INC$520,316$520,316 ▲New Holding535,0000.0%NOTE 2.250% 6/0WORKIVA INC$465,3040.0%501,0000.0%NOTE 1.250% 8/1LIBERTY MEDIA CORP DEL$454,042$454,042 ▲New Holding341,0000.0%NOTE 2.250% 8/1WESTERN DIGITAL CORP$449,375$449,375 ▲New Holding250,0000.0%NOTE 3.000%11/1SHOPIFY INC$376,380$277,973 ▼-42.5%371,0000.0%NOTE 0.125%11/0UNITY SOFTWARE INC$365,0400.0%390,0000.0%NOTE 11/1DEXCOM INC$353,6250.0%375,0000.0%NOTE 0.375% 5/1INSMInsmed$330,502$330,502 ▲New Holding3,2840.0%MedicalTANDEM DIABETES CARE INC$310,8070.0%322,0000.0%NOTE 1.500% 3/1ALARM COM HLDGS INC$270,0750.0%277,0000.0%NOTE 1/1SHIFT4 PMTS INC$201,600$201,600 ▲New Holding175,0000.0%6 SER A CNV PREFGLOBAL PMTS INC$179,600$497,492 ▼-73.5%200,0000.0%NOTE 1.500% 3/0REALOGY GRP LLC/REALOGY CO$0$88,948,582 ▼-100.0%00.0%NOTE 0.250% 6/1AKAMAI TECHNOLOGIES INC$0$25,117,796 ▼-100.0%00.0%NOTE 0.125% 5/0ADVANCED ENERGY INDS$0$12,712,963 ▼-100.0%00.0%NOTE 2.500% 9/1LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$7,850,896 ▼-100.0%00.0%FinanceLIVANOVA PLC$0$7,443,566 ▼-100.0%00.0%NOTE 2.500% 3/1REPLIGEN CORP$0$6,283,245 ▼-100.0%00.0%NOTE 1.000%12/1HEALTH CATALYST INC$0$6,116,488 ▼-100.0%00.0%NOTE 2.500% 4/1AIR TRANS SVCS GROUP INC$0$5,614,169 ▼-100.0%00.0%NOTE 3.875% 8/1SABRE GLBL INC$0$2,718,703 ▼-100.0%00.0%NOTE 4.000% 4/1ALPHATEC HLDGS INC$0$1,567,338 ▼-100.0%00.0%NOTE 0.750% 8/0CONFLUENT INC$0$542,975 ▼-100.0%00.0%NOTE 1/1NCL CORP LTD$0$416,283 ▼-100.0%00.0%NOTE 5.375% 8/0FORD MTR CO$0$369,044 ▼-100.0%00.0%NOTE 3/1ZSCALER INC$0$325,360 ▼-100.0%00.0%NOTE 0.125% 7/0AIRBNB INC$0$311,025 ▼-100.0%00.0%NOTE 3/1INSMED INC$0$249,165 ▼-100.0%00.0%NOTE 0.750% 6/0Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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