Kensico Capital Management Corp
Latest statistics and disclosures from Kensico Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HWM, FICO, V, MSFT, CRM, and represent 45.14% of Kensico Capital Management Corp's stock portfolio.
- Added to shares of these 6 stocks: CNM (+$37M), TSM (+$35M), CRM (+$28M), FI (+$15M), Core Scientific (+$9.6M), Core Scientific (+$8.9M).
- Started 3 new stock positions in Core Scientific, CNM, Core Scientific.
- Reduced shares in these 10 stocks: GOOGL (-$32M), EFX (-$21M), FICO (-$10M), INTC (-$10M), AMPS (-$6.9M), HWM, V, BC, APP, MSFT.
- Sold out of its position in AMPS.
- Kensico Capital Management Corp was a net buyer of stock by $30M.
- Kensico Capital Management Corp has $3.0B in assets under management (AUM), dropping by 15.11%.
- Central Index Key (CIK): 0001113000
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Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 12.7 | $386M | 5.6M | 68.43 |
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| Fair Isaac Corporation (FICO) | 10.4 | $316M | -3% | 253k | 1249.61 |
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| Visa Com Cl A (V) | 8.1 | $245M | 879k | 279.08 |
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| Microsoft Corporation (MSFT) | 7.2 | $220M | 523k | 420.72 |
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| salesforce (CRM) | 6.8 | $205M | +15% | 682k | 301.18 |
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| Equifax (EFX) | 6.4 | $194M | -9% | 723k | 267.52 |
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| Fiserv (FI) | 6.2 | $188M | +8% | 1.2M | 159.82 |
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| Brunswick Corporation (BC) | 5.7 | $173M | 1.8M | 96.52 |
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| Applovin Corp Com Cl A (APP) | 4.9 | $149M | 2.1M | 69.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $139M | -18% | 918k | 150.93 |
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| Progressive Corporation (PGR) | 4.1 | $125M | 603k | 206.82 |
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| Intercontinental Exchange (ICE) | 3.9 | $117M | 853k | 137.43 |
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| Cheniere Energy Com New (LNG) | 3.7 | $113M | 700k | 161.28 |
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| Meta Platforms Cl A (META) | 3.2 | $97M | 199k | 485.58 |
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| Amazon (AMZN) | 3.0 | $91M | 505k | 180.38 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $72M | +92% | 530k | 136.05 |
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| Stanley Black & Decker (SWK) | 1.9 | $59M | 603k | 97.93 |
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| Dex (DXCM) | 1.4 | $41M | 298k | 138.70 |
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| Core & Main Cl A (CNM) | 1.2 | $37M | NEW | 641k | 57.25 |
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| Intel Corporation (INTC) | 1.1 | $34M | -23% | 760k | 44.17 |
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| Net Power Com Cl A (NPWR) | 0.7 | $21M | 1.8M | 11.39 |
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| Core Scientific Note 10.000% 1/2 (Principal) | 0.3 | $9.6M | NEW | 11M | 0.89 |
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| Core Scientific | 0.3 | $8.9M | NEW | 2.5M | 3.54 |
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| Net Power *w Exp 06/08/2026 (NPWR.WS) | 0.1 | $1.6M | 542k | 2.90 |
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Past Filings by Kensico Capital Management Corp
SEC 13F filings are viewable for Kensico Capital Management Corp going back to 2010
- Kensico Capital Management Corp 2024 Q1 filed May 15, 2024
- Kensico Capital Management Corp 2023 Q4 filed Feb. 14, 2024
- Kensico Capital Management Corp 2023 Q3 filed Nov. 14, 2023
- Kensico Capital Management Corp 2023 Q2 filed Aug. 14, 2023
- Kensico Capital Management Corp 2023 Q1 filed May 15, 2023
- Kensico Capital Management Corp 2022 Q4 filed Feb. 14, 2023
- Kensico Capital Management Corp 2022 Q3 filed Nov. 14, 2022
- Kensico Capital Management Corp 2022 Q2 filed Aug. 15, 2022
- Kensico Capital Management Corp 2022 Q1 filed May 16, 2022
- Kensico Capital Management Corp 2021 Q4 filed Feb. 14, 2022
- Kensico Capital Management Corp 2021 Q3 filed Nov. 15, 2021
- Kensico Capital Management Corp 2021 Q2 filed Aug. 16, 2021
- Kensico Capital Management Corp 2021 Q1 filed May 17, 2021
- Kensico Capital Management Corp 2020 Q4 filed Feb. 16, 2021
- Kensico Capital Management Corp 2020 Q3 filed Nov. 16, 2020
- Kensico Capital Management Corp 2020 Q2 filed Aug. 14, 2020