Basic Stats
Manager George Roberts
Insider Profile Kohlberg Kravis Roberts & Co. L.P.
Portfolio Value $ 4,840,715,217
Current Positions 76
Latest Holdings, Performance, AUM (from 13F, 13D)

Kohlberg Kravis Roberts & Co. L.P. has disclosed 76 total holdings in their latest SEC filings. Portfolio manager(s) are listed as George Roberts. Most recent portfolio value is calculated to be $ 4,840,715,217 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Kohlberg Kravis Roberts & Co. L.P.’s top holdings are BrightSpring Health Services, Inc. (US:BTSG) , Henry Schein, Inc. (US:HSIC) , BridgeBio Pharma, Inc. (US:BBIO) , BrightView Holdings, Inc. (US:BV) , and Crescent Energy Company (US:CRGY) . Kohlberg Kravis Roberts & Co. L.P.’s new positions include NCL Corp Ltd (BM:US62886HBD26) , CONV. NOTE (US:US477143AP66) , Cable One Inc (US:US12685JAE55) , Redfin Corp (US:US75737FAE88) , and SNAP INC (US:US83304AAH95) .

Kohlberg Kravis Roberts & Co. L.P. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
15.65 1,143.38 23.1926 4.6019
26.76 230.12 4.6678 4.5225
9.28 0.1881 0.1836
26.30 0.5336 0.1231
2.11 31.42 0.6373 0.0985
5.56 0.1128 0.0539
5.99 0.1216 0.0487
3.65 0.0740 0.0297
0.78 0.0161 0.0161
1.14 0.0231 0.0142
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13.26 572.61 11.6149 -3.4255
21.53 342.68 6.9510 -2.6973
1.94 0.0393 -1.5187
77.10 1,818.70 36.8910 -1.0946
10.00 87.70 1.7789 -0.6990
138.38 2.8070 -0.2859
131.72 2.6718 -0.2372
2.15 0.0437 -0.1518
5.24 34.87 0.7072 -0.0579
0.98 20.35 0.4127 -0.0513
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BTSG / BrightSpring Health Services, Inc. 77.10 -17.07 1,818.70 8.15 36.8910 -1.0946
HSIC / Henry Schein, Inc. 15.65 30.25 1,143.38 38.92 23.1926 4.6019
BBIO / BridgeBio Pharma, Inc. 13.26 -31.15 572.61 -14.00 11.6149 -3.4255
BV / BrightView Holdings, Inc. 21.53 -35.01 342.68 -19.77 6.9510 -2.6973
CRGY / Crescent Energy Company 26.76 4,575.10 230.12 3,477.16 4.6678 4.5225
US62886HBD26 / NCL Corp Ltd 138.38 1.06 2.8070 -0.2859
US477143AP66 / CONV. NOTE 131.72 2.28 2.6718 -0.2372
KREF / KKR Real Estate Finance Trust Inc. 10.00 0.00 87.70 -20.05 1.7789 -0.6990
MSGS / Madison Square Garden Sports Corp. 0.31 0.00 63.74 7.31 1.2930 -0.0488
BHC / Bausch Health Companies Inc. 5.24 0.00 34.87 2.94 0.7072 -0.0579
DEC / Diversified Energy Company PLC 2.11 11.06 31.42 31.71 0.6373 0.0985
US12685JAE55 / Cable One Inc 26.30 44.74 0.5336 0.1231
FSK / FS KKR Capital Corp. 0.98 0.00 20.35 -0.95 0.4127 -0.0513
IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1) 19.55 0.0000
SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8) 17.67 0.0000
NCLH / Norwegian Cruise Line Holdings Ltd. 0.83 0.00 16.85 6.96 0.3418 -0.0141
UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) 14.20 0.0000
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2) 10.98 0.0000
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) 10.41 0.0000
US75737FAE88 / Redfin Corp 9.28 6,873.68 0.1881 0.1836
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1) 8.52 0.0000
ITRON INC / NOTE 1.375% 7/1 (465741AQ9) 8.42 0.0000
BLACKLINE INC / NOTE 1.000% 6/0 (09239BAF6) 6.37 0.0000
US83304AAH95 / SNAP INC 5.99 85.86 0.1216 0.0487
US91879QAN97 / CONVERTIBLE ZERO 5.56 113.39 0.1128 0.0539
US87918AAF21 / CONV. NOTE 5.47 0.40 0.1110 -0.0121
US40637HAF64 / CONV. NOTE 3.99 -10.85 0.0808 -0.0201
NVCR / NovoCure Limited 3.77 0.91 0.0765 -0.0079
US26210CAD65 / Dropbox, Inc. 3.65 86.06 0.0740 0.0297
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) 3.15 0.0000
WINNEBAGO INDS INC / NOTE 3.250% 1/1 (974637AF7) 2.47 0.0000
WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) 2.31 0.0000
CHRS / Coherus Oncology, Inc. 3.04 0.00 2.17 -9.76 0.0449 -0.0095
US12685JAG04 / CONV. NOTE 2.15 -75.12 0.0437 -0.1518
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 1.94 -96.67 0.0393 -1.5187
US84921RAB69 / Spotify USA Inc 1.83 27.03 0.0371 0.0046
MKS INC. / NOTE 1.250% 6/0 (55306NAB0) 1.70 0.0000
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) 1.64 0.0000
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8) 1.62 0.0000
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7) 1.59 0.0000
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2) 1.46 0.0000
US09061GAK76 / CONV. NOTE 1.40 0.07 0.0284 -0.0032
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) 1.29 0.0000
US40131MAB54 / CONVERTIBLE ZERO 1.25 2.28 0.0255 -0.0022
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6) 1.21 0.0000
US538034BA63 / CONV. NOTE 1.17 10.52 0.0237 -0.0002
US737446AT14 / CONV. NOTE 1.14 188.35 0.0231 0.0142
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4) 1.04 0.0000
JAZZ / Jazz Pharmaceuticals plc 0.98 -2.48 0.0200 -0.0028
US703343AG80 / Patrick Industries Inc 0.96 187.76 0.0196 0.0120
US02376RAF91 / American Airlines Group Inc 0.87 -0.11 0.0177 -0.0020
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) 0.83 0.0000
US89422GAA58 / Travere Therapeutics, Inc. 0.78 0.0161 0.0161
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) 0.71 0.0000
SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8) 0.69 0.0000
IONIS PHARMACEUTICALS INC / NOTE 1.750% 6/1 (462222AF7) 0.68 0.0000
US516544AB96 / CONV. NOTE 0.67 -9.92 0.0136 -0.0032
US40637HAD17 / CONV. NOTE 0.62 -6.02 0.0127 -0.0023
QXO.PRB / QXO, Inc. - Preferred Security 1.00 0.62 0.0126 0.0126
US08265TAD19 / CONV. NOTE 0.58 43.81 0.0118 0.0027
US477839AB04 / CONV. NOTE 0.56 -48.91 0.0114 -0.0135
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) 0.56 0.0000
SNAP INC / NOTE 0.500% 5/0 (83304AAK2) 0.55 0.0000
PAGERDUTY INC / NOTE 1.500%10/1 (69553PAD2) 0.55 0.0000
ALARM COM HLDGS INC / NOTE 2.250% 6/0 (011642AD7) 0.52 0.0000
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) 0.47 0.0000
US531229AQ58 / CONV. NOTE 0.45 -60.96 0.0092 -0.0219
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) 0.45 0.0000
SHOP / Shopify Inc. 0.38 -41.98 0.0076 -0.0070
US91332UAB70 / CONVERTIBLE ZERO 0.37 0.83 0.0074 -0.0008
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) 0.35 0.0000
INSM / Insmed Incorporated 0.00 0.33 0.0068 0.0068
TANDEM DIABETES CARE INC / NOTE 1.500% 3/1 (875372AD6) 0.31 0.0000
US011642AB16 / CONVERTIBLE ZERO 0.27 1.50 0.0056 -0.0004
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.17 0.20 0.0041 0.0041
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6) 0.18 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000