New Mountain Vantage Advisers as of March 31, 2020
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avantor (AVTR) | 76.1 | $1.4B | 111M | 12.49 | |
| LKQ Corporation (LKQ) | 4.4 | $80M | 3.9M | 20.51 | |
| Fiserv (FI) | 2.0 | $36M | 375k | 94.99 | |
| Gci Liberty Incorporated | 1.8 | $33M | 585k | 56.97 | |
| Fidelity National Information Services (FIS) | 1.7 | $31M | 252k | 121.64 | |
| Cit | 1.4 | $25M | 1.4M | 17.26 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.2 | $22M | 678k | 31.69 | |
| Comcast Corporation (CMCSA) | 1.1 | $20M | 578k | 34.38 | |
| Bellerophon Therapeutics (BLPH) | 0.9 | $17M | 100k | 168.83 | |
| Appollo Global Mgmt Inc Cl A | 0.9 | $17M | 502k | 33.50 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $15M | 275k | 54.43 | |
| IAC/InterActive | 0.8 | $15M | 83k | 179.23 | |
| Willis Towers Watson (WTW) | 0.8 | $14M | 83k | 169.85 | |
| Iaa | 0.7 | $13M | 427k | 29.96 | |
| Nexstar Broadcasting (NXST) | 0.7 | $12M | 208k | 57.73 | |
| Post Holdings Inc Common (POST) | 0.6 | $11M | 137k | 82.97 | |
| eBay (EBAY) | 0.6 | $11M | 369k | 30.06 | |
| Booking Holdings (BKNG) | 0.6 | $11M | 8.1k | 1345.28 | |
| Jbg Smith Properties (JBGS) | 0.5 | $9.5M | 297k | 31.83 | |
| MasterCard Incorporated (MA) | 0.4 | $7.7M | 32k | 241.57 | |
| Liberty Latin America Ser C (LILAK) | 0.4 | $7.5M | 736k | 10.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.7M | 5.7k | 1162.00 | |
| Crown Holdings (CCK) | 0.3 | $5.4M | 93k | 58.04 | |
| Electronic Arts (EA) | 0.3 | $4.7M | 47k | 100.17 | |
| Aramark Hldgs (ARMK) | 0.2 | $4.4M | 223k | 19.97 | |
| Hilton Grand Vacations (HGV) | 0.2 | $4.3M | 270k | 15.77 | |
| Gray Television (GTN) | 0.1 | $984k | 92k | 10.73 |
