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New Mountain Vantage Advisers, L.L.C.

Q3 2020 Holdings

Filed 2020-11-16 | 25 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Avantor Inc(AVTR)COM05352A100$1.4B64,016,09399.4%
Crown Hldgs Inc(CCK)COM228368106$8.6M112,2570.6%
Virtusa CorpCOM92827P102$146.5K2,979,6650.0%
LKQ Corp(LKQ)COM501889208$92.3K3,327,8530.0%
Fiserv Inc(FISV)COM337738108$34.3K332,5350.0%
GCI Liberty Inc(GLIBAEUR)COM CLASS A36164V305$29.8K363,7700.0%
CIT Group Inc(CITUSD)COM NEW125581801$27.6K1,555,9090.0%
Liberty Media Corp del(LM03)COM A SIRIUSXM531229409$20.2K610,3630.0%
Fidelity Natl Information SV(FIS)COM31620M106$16.2K110,3270.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$13.4K64,2050.0%
IAC Interactivecorp NewCOM44891N109$11.7K97,7460.0%
Comcast Corp New(CMCSA)CL A20030N101$11.5K248,4660.0%
Bellerophon Therapeutics Inc(BLPHUSD)COM NEW078771300$10.3K1,009,2310.0%
Athene Holding LTDCL AG0684D107$9.2K269,6900.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$9.0K117,3400.0%
Post Hldgs Inc(POST)COM737446104$9.0K104,5050.0%
JBG Smith Pptys(JBGS)COM46590V100$7.0K262,8400.0%
Apollo Global Mgmt Inc(APOEUR)COM CL A03768E105$5.8K128,8320.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$5.5K681,0090.0%
DUN & Bradstreet Hldgs Inc(DNB)COM26484T106$4.6K179,5650.0%
Mastercard Incorporated(MA)CL A57636Q104$3.9K11,5690.0%
T-Mobile US Inc(TMUS)COM872590104$3.7K32,1080.0%
Ebay Inc.(EBAY)COM278642103$3.3K62,8210.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$2.1K1,4620.0%
Liberty Media Corp del(LSXMKUSD)COM C SIRIUSXM531229607$1.7K51,8070.0%