New Mountain Vantage Advisers as of Sept. 30, 2020
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 25 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avantor (AVTR) | 74.7 | $1.4B | 64M | 22.45 | |
| Virtusa Corporation | 7.6 | $147M | 3.0M | 49.16 | |
| LKQ Corporation (LKQ) | 4.8 | $92M | 3.3M | 27.73 | |
| Fiserv (FI) | 1.8 | $34M | 333k | 103.05 | |
| Gci Liberty Com Class A | 1.5 | $30M | 364k | 81.96 | |
| Cit Group Com New | 1.4 | $28M | 1.6M | 17.71 | |
| Liberty Media Corp Del Com A Siriusxm | 1.1 | $20M | 610k | 33.17 | |
| Fidelity National Information Services (FIS) | 0.8 | $16M | 110k | 147.21 | |
| Willis Towers Watson SHS (WTW) | 0.7 | $13M | 64k | 208.82 | |
| Iac Interactive Ord | 0.6 | $12M | 98k | 119.78 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $12M | 249k | 46.26 | |
| Bellerophon Therapeutics Com New (BLPH) | 0.5 | $10M | 1.0M | 10.18 | |
| Athene Holding Cl A | 0.5 | $9.2M | 270k | 34.08 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $9.0M | 117k | 76.67 | |
| Post Holdings Inc Common (POST) | 0.5 | $9.0M | 105k | 86.00 | |
| Crown Holdings (CCK) | 0.4 | $8.6M | 112k | 76.86 | |
| Jbg Smith Properties (JBGS) | 0.4 | $7.0M | 263k | 26.74 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $5.8M | 129k | 44.75 | |
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $5.5M | 681k | 8.14 | |
| Dun & Bradstreet Hldgs (DNB) | 0.2 | $4.6M | 180k | 25.66 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.9M | 12k | 338.14 | |
| Metropcs Communications (TMUS) | 0.2 | $3.7M | 32k | 114.36 | |
| eBay (EBAY) | 0.2 | $3.3M | 63k | 52.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.1M | 1.5k | 1465.80 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $1.7M | 52k | 33.08 |
