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, EFX, MSFT, and represent 46.98% of Kensico Capital Management Corp's stock portfolio.
- Added to shares of these 7 stocks: META (+$71M), DXCM (+$37M), TSM (+$29M), AMZN (+$16M), EFX (+$15M), FI (+$9.4M), APP (+$8.3M).
- Started 3 new stock positions in DXCM, META, TSM.
- Reduced shares in these 10 stocks: , IQV (-$47M), , LAD (-$33M), ABG (-$24M), HWM (-$15M), FICO (-$15M), BC (-$13M), V (-$12M), MSFT (-$10M).
- Sold out of its positions in ADBE, ATI, ABG, IQV, LAD.
- Kensico Capital Management Corp was a net seller of stock by $-118M.
- Kensico Capital Management Corp has $2.6B in assets under management (AUM), dropping by 11.90%.
- Central Index Key (CIK): 0001113000
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Kensico Capital Management Corp holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Howmet Aerospace (HWM) | 11.7 | $309M | -4% | 5.7M | 54.12 |
|
Fair Isaac Corporation (FICO) | 11.5 | $304M | -4% | 261k | 1164.01 |
|
Visa Com Cl A (V) | 8.8 | $232M | -4% | 891k | 260.35 |
|
Equifax (EFX) | 7.5 | $198M | +8% | 802k | 247.29 |
|
Microsoft Corporation (MSFT) | 7.5 | $198M | -4% | 527k | 376.04 |
|
Brunswick Corporation (BC) | 6.6 | $175M | -6% | 1.8M | 96.75 |
|
Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $158M | -3% | 1.1M | 139.69 |
|
salesforce (CRM) | 5.9 | $155M | -4% | 590k | 263.14 |
|
Fiserv (FI) | 5.4 | $143M | +7% | 1.1M | 132.84 |
|
Cheniere Energy Com New (LNG) | 4.6 | $121M | -4% | 709k | 170.71 |
|
Intercontinental Exchange (ICE) | 4.2 | $111M | -4% | 865k | 128.43 |
|
Progressive Corporation (PGR) | 3.7 | $97M | -4% | 611k | 159.28 |
|
Applovin Corp Com Cl A (APP) | 3.3 | $87M | +10% | 2.2M | 39.85 |
|
Amazon (AMZN) | 2.9 | $78M | +26% | 512k | 151.94 |
|
Meta Platforms Cl A (META) | 2.7 | $71M | NEW | 202k | 353.96 |
|
Stanley Black & Decker (SWK) | 2.3 | $60M | -7% | 611k | 98.10 |
|
Intel Corporation (INTC) | 1.9 | $50M | -8% | 994k | 50.25 |
|
Dex (DXCM) | 1.4 | $37M | NEW | 302k | 124.09 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $29M | NEW | 276k | 104.00 |
|
Net Power Com Cl A (NPWR) | 0.7 | $19M | -4% | 1.9M | 10.10 |
|
Altus Power Com Cl A (AMPS) | 0.3 | $6.9M | -4% | 1.0M | 6.83 |
|
Net Power *w Exp 06/08/2026 (NPWR.WS) | 0.0 | $1.2M | -4% | 549k | 2.20 |
|
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 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
- Kensico Capital Management Corp 2020 Q1 filed May 15, 2020