Lew Breckenridge
@Kohlberg Kravis Roberts & Co. L.p.
Latest period2024 - Q3ReportedManaged Assets$7.468BTotal holdings72
Assets growth rate-99.77%Assets growth rate (2-Q avg)-56.89%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Kohlberg Kravis Roberts & Co. L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 72 positions.
Assets under management
The assets under management (AUM) of Kohlberg Kravis Roberts & Co. L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.468B in assets, with a quarterly growth rate of -99.77% and a 2-quarter average growth rate of -56.89%. The portfolio is managed by Lew Breckenridge, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BTSGBrightspring Health Svcs Inc
| 18.28% | $1.365B 92.96M shares@ $14.68 avg price | Increased 14.29% |
6288⤦Ncl Corp Ltd
| 1.4% | $104.469M 107.511M shares@ $0.98 avg price | Increased 4.45% |
7560⤦Realogy Grp Llc Realogy Co
| 1.22% | $90.587M 103.263M shares@ $0.88 avg price | Increased 1.94% |
5716⤦Marriott Vacations Worldwide
| 0.78% | $57.811M 61.963M shares@ $0.94 avg price | Increased 3.82% |
8791⤦Teladoc Health Inc
| 0.43% | $32.006M 36.852M shares@ $0.87 avg price | Increased 171.73% |
1268⤦Cable One Inc
| 0.28% | $20.341M 22.11M shares@ $0.92 avg price | Increased 2.41% |
1268⤦Cable One Inc
| 0.16% | $11.243M 13.887M shares@ $0.81 avg price | Increased 20.64% |
6821⤦On Semiconductor Corp
| 0.14% | $10.303M 10.153M shares@ $1.02 avg price | Increased 382.33% |
6701⤦Novocure Ltd
| 0.1% | $6.828M 7.216M shares@ $0.95 avg price | Increased 2.42% |
2071⤦Confluent Inc
| 0.05% | $3.167M 3.566M shares@ $0.89 avg price | Increased 4.06% |