New Mountain Capital, L.L.C. Long-Term Concentrated

CIK: 0001407718 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,573,965 (100.0% shares, 0.0% debt)

Holdings (2)

— R1 RCM INC 77.3%

Value ($000) $1,215,985 Shares 94,408,780 Est. Cost $18.53 Unrealized —

AVTR AVANTOR INC 22.7%

Value ($000) $357,980 Shares 14,000,000 Est. Cost $26.79 Unrealized -11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	R1 RCM INC	94,408,780	$1,215,985	77.3%	$18.53	—	COM	77634L105
AVTR	AVANTOR INC	14,000,000	$357,980	22.7%	$26.79	-11.2%	COM	05352A100