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NMC
New Mountain Capital Portfolio holdings
AUM
$110M
1-Year Est. Return
51.63%
This Fund
S&P 500
This Quarter
Est. Return
-7.28%
1 Year Est. Return
-51.63%
3 Year Est. Return
-67.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$13.7M
(-7.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantor
AVTR
$8.48B
| $175M | 100% |
14,000,000
| – | – |
|
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NC
New Mountain Capital's Q3 2025 Portfolio in Review
As of Q3 2025, New Mountain Capital held 1 position worth $175M, down 7.3% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. New Mountain Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- New Mountain Capital's ten largest holdings make up 100% of its $175M portfolio in Q3 2025.
- New Mountain Capital opened 0 new positions and closed 0 in Q3 2025.
- New Mountain Capital's portfolio value fell 7.3% quarter-over-quarter to $175M.
Based on New Mountain Capital's 13F filing for Q3 2025, filed 14 Nov 2025.