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 $5.35 billion in total holdings as of June 30, 2023.Kohlberg Kravis Roberts & Co. L.P. owns shares of 92 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About 22.95% of the portfolio was sold this quarter.This quarter, Kohlberg Kravis Roberts & Co. L.P. has purchased 91 new stocks and bought additional shares in 4 stocks.Kohlberg Kravis Roberts & Co. L.P. sold shares of 19 stocks and completely divested from 10 stocks this quarter.Largest Holdings BRIGHTSPRING HEALTH SVCS INC $1,782,131,676Henry Schein $1,153,554,758BridgeBio Pharma $984,759,706Crescent Energy $386,847,320NIQ GLOBAL INTELLIGENCE PLC $341,359,111 Largest New Holdings this Quarter 852234AJ2 - BLOCK INC $31,697,477 Holding691543847 - OXFORD LANE CAP CORP $31,171,109 Holding501812AD3 - LCI INDS $7,014,555 Holding47215PAJ5 - JD.COM INC $6,979,000 Holding163072AC5 - CHEESECAKE FACTORY INC $1,295,718 Holding Largest Purchases this Quarter AMERICAN WTR CAP CORP 33,689,000 shares (about $33.64M)BLOCK INC 31,825,000 shares (about $31.70M)OXFORD LANE CAP CORP 3,187,230 shares (about $31.17M)Crescent Energy 1,897,230 shares (about $25.61M)LCI INDS 5,820,000 shares (about $7.01M) Largest Sales this Quarter BRIGHTSPRING HEALTH SVCS INC 20,117,773 shares (about $857.22M)SEAGATE HDD CAYMAN 11,826,000 shares (about $56.18M)PARAMOUNT SKYDANCE CORP 3,000,000 shares (about $27.06M)UGI CORP NEW 12,000,000 shares (about $16.86M)Norwegian Cruise Line 445,268 shares (about $8.33M) 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$1,782,131,676$857,218,308 â–¼-32.5%41,824,25933.3%COMHSICHenry Schein$1,153,554,7580.0%15,652,03221.6%MedicalBBIOBridgeBio Pharma$984,759,7060.0%13,260,97118.4%MedicalCRGYCrescent Energy$386,847,320$25,612,605 â–²7.1%28,655,3577.2%EnergyNIQ GLOBAL INTELLIGENCE PLC$341,359,1110.0%30,022,7896.4%ORDINARY SHARESBVBrightView$257,605,5070.0%21,533,1234.8%Business ServicesKREFKKR Real Estate Finance Trust$61,200,0060.0%10,000,0011.1%FinancePARAMOUNT SKYDANCE CORP$49,934,071$27,060,000 â–¼-35.1%5,535,9280.9%COM CL BAMERICAN WTR CAP CORP$34,464,953$33,640,151 â–²4,078.6%34,515,0000.6%NOTE 3.625% 6/1BLOCK INC$31,697,477$31,697,477 â–²New Holding31,825,0000.6%NOTE 5/0OXFORD LANE CAP CORP$31,171,109$31,171,109 â–²New Holding3,187,2300.6%COMBHCBausch Health Cos$28,269,0000.0%5,235,0000.5%MedicalNORTHERN OIL & GAS INC$21,088,089$5,473,110 â–¼-20.6%19,165,0000.4%NOTE 3.625% 4/1IMMUNOCORE HLDGS PLC$18,152,038$2,938,309 â–¼-13.9%20,127,0000.3%NOTE 2.500% 2/0SABRE GLBL INC$13,249,446$1,961,916 â–¼-12.9%13,223,0000.2%NOTE 7.320% 8/0PPL CAP FDG INC$12,671,5640.0%10,805,0000.2%NOTE 2.875% 3/1BLACKSTONE MORTGAGE TRUST IN$10,578,840$6,059,550 â–²134.1%10,632,0000.2%NOTE 5.500% 3/1FSKFS KKR Capital$9,982,3760.0%980,5870.2%FinanceWEC ENERGY GROUP INC$9,875,3840.0%8,000,0000.2%NOTE 4.375% 6/0REDFIN CORP$7,246,204$2,944,130 â–¼-28.9%7,556,0000.1%NOTE 0.500% 4/0LCI INDS$7,014,555$7,014,555 â–²New Holding5,820,0000.1%NOTE 3.000% 3/0JD.COM INC$6,979,000$6,979,000 â–²New Holding7,000,0000.1%NOTE 0.250% 6/0TEMPUS AI INC$5,320,2230.0%117,6520.1%CL ANCLHNorwegian Cruise Line$5,118,863$8,326,511 â–¼-61.9%273,7360.1%Consumer DiscretionaryCHRSCoherus Oncology$5,065,3150.0%3,036,0760.1%MedicalTELADOC HEALTH INC$4,501,546$961,877 â–¼-17.6%4,694,0000.1%NOTE 1.250% 6/0SNAP INC$3,559,530$2,738,100 â–¼-43.5%3,900,0000.1%NOTE 0.125% 3/0MERITAGE HOMES CORP$2,563,2640.0%2,648,0000.0%NOTE 1.750% 5/1WINNEBAGO INDS INC$2,541,414$328,334 â–¼-11.4%2,802,0000.0%NOTE 3.250% 1/1ON SEMICONDUCTOR CORP$2,208,9200.0%2,254,0000.0%NOTE 0.500% 3/0VARONIS SYS INC$2,098,8150.0%2,399,0000.0%NOTE 1.000% 9/1JAZZ INVESTMENTS I LTD$2,063,9180.0%1,455,0000.0%NOTE 3.125% 9/1PARSONS CORP DEL$1,973,0000.0%2,000,0000.0%NOTE 2.625% 3/0SEAGATE HDD CAYMAN$1,876,625$56,184,727 â–¼-96.8%395,0000.0%NOTE 3.500% 6/0NUTANIX INC$1,722,1780.0%1,904,0000.0%NOTE 0.500%12/1LIVE NATION ENTERTAINMENT IN$1,609,7470.0%1,058,0000.0%NOTE 3.125% 1/1UGI CORP NEW$1,524,696$16,862,997 â–¼-91.7%1,085,0000.0%NOTE 5.000% 6/0ITRON INC$1,505,2050.0%1,494,0000.0%NOTE 1.375% 7/1MKS INC.$1,421,216$1,307,055 â–¼-47.9%859,0000.0%NOTE 1.250% 6/0OMNICELL COM$1,370,7530.0%1,405,0000.0%NOTE 1.000%12/0LUMENTUM HLDGS INC$1,313,019$1,179,037 â–¼-47.3%245,0000.0%NOTE 0.500% 6/1CHEESECAKE FACTORY INC$1,295,718$1,295,718 â–²New Holding1,270,0000.0%NOTE 2.000% 3/1WESTERN DIGITAL CORP$1,289,1510.0%180,0000.0%NOTE 3.000%11/1GUARDANT HEALTH INC$1,253,7120.0%745,0000.0%DEBT 1.250% 2/1SNOWFLAKE INC$1,237,856$1,903,357 â–¼-60.6%1,010,0000.0%NOTE 10/0COGENT BIOSCIENCES INC$1,214,2350.0%990,0000.0%NOTE 1.625%11/1IONIS PHARMACEUTICALS INC$1,146,6500.0%760,0000.0%NOTE 1.750% 6/1DATADOG INC$1,125,4900.0%1,160,0000.0%NOTE 12/0POST HLDGS INC$1,123,5420.0%1,036,0000.0%NOTE 2.500% 8/1ENOVIS CORPORATION$1,114,2720.0%1,152,0000.0%NOTE 3.875%10/1TRAVERE THERAPEUTICS INC$1,087,513$1,435,264 â–¼-56.9%860,0000.0%NOTE 2.250% 3/0AEROVIRONMENT INC$1,065,3660.0%1,086,0000.0%NOTE 7/1LANTHEUS HLDGS INC$971,8220.0%808,0000.0%NOTE 2.625%12/1HALOZYME THERAPEUTICS INC$953,3160.0%915,0000.0%NOTE 0.250% 3/0PATRICK INDS INC$935,4350.0%539,0000.0%NOTE 1.750%12/0PROGRESS SOFTWARE CORP$927,4270.0%1,041,0000.0%NOTE 3.500% 3/0UNITY SOFTWARE INC$913,262$913,262 â–²New Holding915,0000.0%NOTE 3/1ADVANCED ENERGY INDS$902,3630.0%375,0000.0%NOTE 2.500% 9/1SPECTRUM BRANDS INC$892,4910.0%892,0000.0%NOTE 3.375% 6/0AKAMAI TECHNOLOGIES INC$875,5810.0%765,0000.0%NOTE 1.125% 2/1ARROWHEAD PHARMACEUTICALS IN$829,680$829,680 â–²New Holding800,0000.0%NOTE 1/1ENVISTA HOLDINGS CORPORATION$796,5000.0%800,0000.0%NOTE 1.750% 8/1BILL HOLDINGS INC$775,8230.0%870,0000.0%NOTE 4/0BENTLEY SYS INC$765,5550.0%805,0000.0%NOTE 0.375% 7/0MIRUM PHARMACEUTICALS INC$730,0480.0%244,0000.0%NOTE 4.000% 5/0HAEMONETICS CORP MASS$712,8160.0%745,0000.0%NOTE 2.500% 6/0CELCUITY INC$694,8300.0%285,0000.0%NOTE 2.750% 8/0SNAP INC$688,9160.0%855,0000.0%NOTE 0.500% 5/0PAGERDUTY INC$680,3720.0%752,0000.0%NOTE 1.500%10/1MICROCHIP TECHNOLOGY INC.$678,630$440,862 â–²185.4%685,0000.0%NOTE 0.750% 6/0UBER TECHNOLOGIES INC$626,210$626,210 â–²New Holding520,0000.0%NOTE 0.875%12/0VENTAS RLTY LTD PARTNERSHIP$616,6120.0%414,0000.0%NOTE 3.750% 6/0LIBERTY MEDIA CORP DEL$613,8360.0%531,0000.0%NOTE 2.250% 8/1GUIDEWIRE SOFTWARE INC$593,884$3,493,435 â–¼-85.5%595,0000.0%NOTE 1.250%11/0OSI SYSTEMS INC$575,7190.0%375,0000.0%NOTE 2.250% 8/0BLACKLINE INC$565,3500.0%600,0000.0%NOTE 1.000% 6/0GLOBAL PMTS INC$556,3220.0%630,0000.0%NOTE 1.500% 3/0BIOMARIN PHARMACEUTICAL INC$515,2970.0%534,0000.0%NOTE 1.250% 5/1LIVE NATION ENTERTAINMENT IN$496,8000.0%460,0000.0%NOTE 2.875% 1/1IRHYTHM TECHNOLOGIES INC$493,2000.0%450,0000.0%NOTE 1.500% 9/0DEXCOM INC$465,7360.0%505,0000.0%NOTE 0.375% 5/1SOLARIS ENERGY INFRAS INC$438,8130.0%350,0000.0%NOTE 0.250%10/0GRANITE CONSTR INC$412,1880.0%250,0000.0%NOTE 3.250% 6/1VSE CORP$402,400$402,400 â–²New Holding8,0000.0%UNIT 02/01/2029SYNAPTICS INC$331,7600.0%320,0000.0%NOTE 0.750%12/0PPL CORP$323,127$323,127 â–²New Holding6,3000.0%UNIT 02/15/2029FLUENCE ENERGY INC$312,7900.0%310,0000.0%NOTE 2.250% 6/1SHIFT4 PMTS INC$249,4310.0%265,0000.0%NOTE 0.500% 8/0ALARM COM HLDGS INC$249,244$401,560 â–¼-61.7%270,0000.0%NOTE 2.250% 6/0WORKIVA INC$245,014$422,438 â–¼-63.3%261,0000.0%NOTE 1.250% 8/1LEMAITRE VASCULAR INC$226,7500.0%200,0000.0%NOTE 2.500% 2/0PAR TECHNOLOGY CORP$193,550$193,550 â–²New Holding250,0000.0%NOTE 1.000% 1/1JETBLUE AIRWAYS CORP$0$90,651,162 â–¼-100.0%00.0%NOTE 0.500% 4/0MSGSMadison Square Garden$0$78,905,838 â–¼-100.0%00.0%Consumer DiscretionaryCABLE ONE INC$0$30,846,538 â–¼-100.0%00.0%NOTE 3/1BENTLEY SYS INC$0$19,968,697 â–¼-100.0%00.0%NOTE 0.125% 1/1DROPBOX INC$0$3,585,766 â–¼-100.0%00.0%NOTE 3/0CABLE ONE INC$0$2,813,786 â–¼-100.0%00.0%NOTE 1.125% 3/1MARRIOTT VACATIONS WORLDWIDE$0$2,444,064 â–¼-100.0%00.0%NOTE 1/1FUBOTV INC$0$1,998,692 â–¼-100.0%00.0%NOTE 3.250% 2/1Showing largest 100 holdings. 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