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 | 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 |