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

CIK: 0001407718 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,708,070 (100.0% shares, 0.0% debt)

Holdings (2)

— R1 RCM INC 78.8%

Value ($000) $1,345,890 Shares 94,981,636 Est. Cost $18.53 Unrealized —

AVTR AVANTOR INC 21.2%

Value ($000) $362,180 Shares 14,000,000 Est. Cost $26.79 Unrealized -8.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	R1 RCM INC	94,981,636	$1,345,890	78.8%	$18.53	—	COM	77634L105
AVTR	AVANTOR INC	14,000,000	$362,180	21.2%	$26.79	-8.4%	COM	05352A100