New Mountain Vantage Advisers

New Mountain Vantage Advisers as of June 30, 2020

Portfolio Holdings for New Mountain Vantage Advisers

New Mountain Vantage Advisers holds 31 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantor (AVTR) 72.7 $1.5B 90M 17.00
LKQ Corporation (LKQ) 4.6 $97M 3.7M 26.20
Virtusa Corporation 3.5 $74M 2.3M 32.47
Gci Liberty Com Class A 1.9 $39M 553k 71.12
Fiserv (FI) 1.7 $36M 372k 97.62
Cit Group Com New 1.6 $34M 1.6M 20.73
Liberty Media Corp Del Com A Siriusxm 1.4 $30M 868k 34.52
Fidelity National Information Services (FIS) 1.2 $25M 189k 134.09
IAC/InterActive 1.1 $24M 74k 323.40
Willis Towers Watson SHS (WTW) 0.9 $20M 99k 196.95
Comcast Corp Cl A (CMCSA) 0.9 $18M 466k 38.98
Lpl Financial Holdings (LPLA) 0.6 $13M 168k 78.40
Jbg Smith Properties (JBGS) 0.6 $13M 435k 29.57
Bellerophon Therapeutics Com New (BLPH) 0.6 $13M 1.0M 12.55
Apollo Global Mgmt Com Cl A 0.6 $13M 254k 49.92
Crown Holdings (CCK) 0.6 $12M 190k 65.13
L3harris Technologies (LHX) 0.5 $11M 66k 169.67
Post Holdings Inc Common (POST) 0.5 $11M 124k 87.62
Iaa 0.5 $10M 268k 38.57
Liberty Latin America Com Cl C (LILAK) 0.5 $9.7M 1.0M 9.44
Perspecta 0.4 $8.9M 383k 23.23
Booking Holdings (BKNG) 0.4 $8.5M 5.4k 1592.27
Metropcs Communications (TMUS) 0.4 $7.9M 76k 104.15
Mastercard Incorporated Cl A (MA) 0.3 $7.3M 25k 295.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.8M 4.8k 1418.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $6.7M 123k 54.63
eBay (EBAY) 0.3 $6.7M 128k 52.45
Nexstar Media Group Cl A (NXST) 0.3 $5.7M 68k 83.70
Hilton Grand Vacations (HGV) 0.2 $4.1M 212k 19.55
Aramark Hldgs (ARMK) 0.2 $3.9M 173k 22.57
Liberty Media Corp Del Com C Siriusxm 0.1 $2.7M 78k 34.45