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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Portfolio Holdings for Kensico Capital Management Corp

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
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Fair Isaac Corporation (FICO) 11.5 $304M -4% 261k 1164.01
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Visa Com Cl A (V) 8.8 $232M -4% 891k 260.35
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Equifax (EFX) 7.5 $198M +8% 802k 247.29
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Microsoft Corporation (MSFT) 7.5 $198M -4% 527k 376.04
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Brunswick Corporation (BC) 6.6 $175M -6% 1.8M 96.75
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Alphabet Cap Stk Cl A (GOOGL) 6.0 $158M -3% 1.1M 139.69
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salesforce (CRM) 5.9 $155M -4% 590k 263.14
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Fiserv (FI) 5.4 $143M +7% 1.1M 132.84
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Cheniere Energy Com New (LNG) 4.6 $121M -4% 709k 170.71
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Intercontinental Exchange (ICE) 4.2 $111M -4% 865k 128.43
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Progressive Corporation (PGR) 3.7 $97M -4% 611k 159.28
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Applovin Corp Com Cl A (APP) 3.3 $87M +10% 2.2M 39.85
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Amazon (AMZN) 2.9 $78M +26% 512k 151.94
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Meta Platforms Cl A (META) 2.7 $71M NEW 202k 353.96
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Stanley Black & Decker (SWK) 2.3 $60M -7% 611k 98.10
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Intel Corporation (INTC) 1.9 $50M -8% 994k 50.25
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Dex (DXCM) 1.4 $37M NEW 302k 124.09
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $29M NEW 276k 104.00
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Net Power Com Cl A (NPWR) 0.7 $19M -4% 1.9M 10.10
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Altus Power Com Cl A (AMPS) 0.3 $6.9M -4% 1.0M 6.83
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Net Power *w Exp 06/08/2026 (NPWR.WS) 0.0 $1.2M -4% 549k 2.20
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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

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