$1.84 Billion is the total value of New Mountain Capital, L.L.C.'s 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| R1 RCM INC | $1,422,740,319 | -18.3% | 94,408,780 | 0.0% | 77.30% | -2.8% | ||
| AVTR | AVANTOR INC | $295,120,000 | +2.6% | 14,000,000 | 0.0% | 16.04% | +22.1% | |
| ALIT | ALIGHT INC | $122,625,315 | -23.3% | 17,295,531 | 0.0% | 6.66% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| R1 RCM INC | 5 | Q3 2023 | 79.6% |
| AVANTOR INC | 5 | Q3 2023 | 16.0% |
| ALIGHT INC | 5 | Q3 2023 | 8.5% |
| SIGNIFY HEALTH INC | 2 | Q4 2022 | 74.1% |
View New Mountain Capital, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 4 | 2022-10-28 |
| APP ORDR | 2022-08-30 |
| 13F-NT | 2022-08-15 |
| APP NTC | 2022-08-04 |
View New Mountain Capital, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.