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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
-8.17%
1 Year Est. Return
-51.63%
3 Year Est. Return
-67.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$14.3M
Cap. Flow
$0
Cap. Flow %
0%
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
AVTR icon
1
Avantor
AVTR
$8.48B
$160M 100%
14,000,000
– –

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New Mountain Capital's Q4 2025 Portfolio in Review

As of Q4 2025, New Mountain Capital held 1 position worth $160M, down 8.2% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $160M portfolio in Q4 2025.
  • New Mountain Capital opened 0 new positions and closed 0 in Q4 2025.
  • New Mountain Capital's portfolio value fell 8.2% quarter-over-quarter to $160M.

Based on New Mountain Capital's 13F filing for Q4 2025, filed 17 Feb 2026.