13F-HR filed by NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 31 holding rows worth $2,095,341,000.
- Accession
- 0001172661-20-001799
- Filer
- CIK 1388805
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 31 entries on the cover page, a total value of $2,095,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,095,341,000 with VALUE read as thousands by filing date, 13F file number 028-12378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew Mountain Capital, L.L.C.028-13539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 89,591,565 | $1,523,057,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,690,006 | $96,678,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,288,051 | $74,293,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 553,127 | $39,338,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 372,235 | $36,338,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,628,690 | $33,763,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 867,726 | $29,954,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 188,752 | $25,310,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 73,813 | $23,871,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 98,851 | $19,469,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 465,985 | $18,164,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 168,095 | $13,179,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 435,330 | $12,873,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,009,231 | $12,666,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 253,568 | $12,658,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 190,157 | $12,385,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65,635 | $11,136,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 123,752 | $10,843,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 267,910 | $10,333,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,022,502 | $9,652,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 383,425 | $8,907,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,354 | $8,525,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 76,110 | $7,927,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,735 | $7,314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,788 | $6,790,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 123,294 | $6,736,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 127,965 | $6,712,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68,318 | $5,718,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 211,834 | $4,141,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 173,388 | $3,913,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 78,325 | $2,698,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001799 | this filing | 2020-08-14 | acceptance time not in the bulk data set |