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, APP, V, FI, and represent 48.37% of Kensico Capital Management Corp's stock portfolio.
  • Added to shares of these 10 stocks: SE (+$85M), UNH (+$85M), PYPL (+$82M), AMZN (+$76M), APP (+$59M), ICLR (+$43M), BABA (+$36M), FI (+$29M), CORZ (+$13M), MEDP (+$9.0M).
  • Started 6 new stock positions in MEDP, CORZ, PYPL, SE, ICLR, BABA.
  • Reduced shares in these 10 stocks: TSM (-$119M), UBER (-$93M), , META (-$48M), AAPL (-$33M), BC (-$29M), CRM (-$24M), Core Scientific (-$17M), FICO (-$16M), HWM (-$14M).
  • Sold out of its positions in AAPL, Core Scientific, MCK, TSM, UBER.
  • Kensico Capital Management Corp was a net buyer of stock by $62M.
  • Kensico Capital Management Corp has $3.8B in assets under management (AUM), dropping by 17.17%.
  • Central Index Key (CIK): 0001113000

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Portfolio Holdings for Kensico Capital Management Corp

Kensico Capital Management Corp holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howmet Aerospace (HWM) 14.5 $547M -2% 5.5M 100.25
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Fair Isaac Corporation (FICO) 12.5 $470M -3% 242k 1943.52
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Applovin Corp Com Cl A (APP) 8.8 $333M +21% 2.6M 130.55
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Visa Com Cl A (V) 6.3 $237M 862k 274.95
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Fiserv (FI) 6.2 $234M +14% 1.3M 179.65
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Equifax (EFX) 6.1 $229M 778k 293.86
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Microsoft Corporation (MSFT) 5.6 $213M -4% 494k 430.30
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Amazon (AMZN) 5.2 $195M +64% 1.0M 186.33
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Meta Platforms Cl A (META) 4.5 $171M -21% 299k 572.44
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UnitedHealth (UNH) 4.2 $158M +117% 270k 584.68
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Alphabet Cap Stk Cl A (GOOGL) 3.9 $148M +5% 890k 165.85
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Intercontinental Exchange (ICE) 3.5 $133M 827k 160.64
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Cheniere Energy Com New (LNG) 3.3 $126M 700k 179.84
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salesforce (CRM) 3.0 $113M -17% 412k 273.71
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Progressive Corporation (PGR) 2.7 $101M 400k 253.76
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Sea Sponsord Ads (SE) 2.3 $85M NEW 905k 94.28
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Paypal Holdings (PYPL) 2.2 $82M NEW 1.1M 78.03
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Icon SHS (ICLR) 1.1 $43M NEW 150k 287.31
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Brunswick Corporation (BC) 1.1 $42M -40% 506k 83.82
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Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $36M NEW 335k 106.12
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.9 $33M +32% 425k 77.43
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Core Scientific (CORZ) 0.3 $13M NEW 1.1M 11.86
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Net Power Com Cl A (NPWR) 0.3 $12M 1.8M 7.01
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Medpace Hldgs (MEDP) 0.2 $9.0M NEW 27k 333.80
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Loar Holdings Com Shs (LOAR) 0.0 $1.4M 19k 74.59
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Net Power *w Exp 06/08/2026 (NPWR.WS) 0.0 $609k 525k 1.16
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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

View all past filings