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, V, FICO, BC, UNH, and represent 45.32% of Kensico Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$115M), PYPL (+$97M), GOOGL (+$77M), WWD (+$52M), THC (+$38M), EFX (+$37M), FISV (+$28M), AZO (+$26M), ATI (+$25M), CHX (+$21M).
- Started 7 new stock positions in AZO, THC, WWD, GOOGL, CHX, PYPL, CRM.
- Reduced shares in these 10 stocks: , CI (-$72M), SLB (-$58M), HWM (-$45M), , BURL (-$28M), LPG (-$26M), IQV (-$26M), ILMN (-$23M), Msd Acquisition Corp (-$22M).
- Sold out of its positions in BURL, CI, ETRN, IAC, ILMN, NEE, SLB, SEE, Msd Acquisition Corp, Msd Acquisition Corp.
- Kensico Capital Management Corp was a net buyer of stock by $2.8M.
- Kensico Capital Management Corp has $2.2B in assets under management (AUM), dropping by 7.10%.
- Central Index Key (CIK): 0001113000
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Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Howmet Aerospace (HWM) | 11.6 | $261M | -14% | 6.1M | 42.37 |
|
| Visa Com Cl A (V) | 9.7 | $217M | -2% | 962k | 225.46 |
|
| Fair Isaac Corporation (FICO) | 8.8 | $198M | -4% | 281k | 702.69 |
|
| Brunswick Corporation (BC) | 7.7 | $173M | -2% | 2.1M | 82.00 |
|
| UnitedHealth (UNH) | 7.5 | $169M | +10% | 358k | 472.59 |
|
| Microsoft Corporation (MSFT) | 6.1 | $138M | -2% | 477k | 288.30 |
|
| Cheniere Energy Com New (LNG) | 5.4 | $121M | -2% | 766k | 157.60 |
|
| salesforce (CRM) | 5.1 | $115M | NEW | 574k | 199.78 |
|
| Intercontinental Exchange (ICE) | 4.3 | $97M | -14% | 934k | 104.29 |
|
| Paypal Holdings (PYPL) | 4.3 | $97M | NEW | 1.3M | 75.94 |
|
| Fiserv (FISV) | 3.5 | $79M | +54% | 696k | 113.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $77M | NEW | 740k | 103.73 |
|
| Rogers Corporation (ROG) | 3.3 | $73M | +7% | 448k | 163.43 |
|
| Equifax (EFX) | 3.3 | $73M | +102% | 360k | 202.84 |
|
| Iqvia Holdings (IQV) | 3.1 | $69M | -27% | 344k | 198.89 |
|
| Allegheny Technologies Incorporated (ATI) | 2.5 | $56M | +79% | 1.4M | 39.46 |
|
| Woodward Governor Company (WWD) | 2.3 | $52M | NEW | 535k | 97.37 |
|
| Tenet Healthcare Corp Com New (THC) | 1.7 | $38M | NEW | 647k | 59.42 |
|
| AutoZone (AZO) | 1.2 | $26M | NEW | 11k | 2458.15 |
|
| Applovin Corp Com Cl A (APP) | 1.1 | $26M | +9% | 1.6M | 15.75 |
|
| Teledyne Technologies Incorporated (TDY) | 1.1 | $26M | -13% | 57k | 447.36 |
|
| Rice Acquisition Corp Ii Shs Cl A (RONI) | 1.1 | $24M | -2% | 2.3M | 10.23 |
|
| Championx Corp (CHX) | 0.9 | $21M | NEW | 764k | 27.13 |
|
| Dorian Lpg Shs Usd (LPG) | 0.4 | $8.1M | -76% | 409k | 19.94 |
|
| Altus Power Com Cl A (AMPS) | 0.3 | $6.0M | -2% | 1.1M | 5.48 |
|
| Afternext Healthtech Acquisi Shs Cl A (AFTR) | 0.2 | $5.2M | -5% | 506k | 10.22 |
|
| Rice Acquisition Corp Ii *w Exp 99/99/999 (RONI.WS) | 0.0 | $869k | -5% | 593k | 1.46 |
|
| Afternext Healthtech Acquisi *w Exp 99/99/999 (AFTR.WS) | 0.0 | $26k | -5% | 158k | 0.17 |
|
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 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
- Kensico Capital Management Corp 2019 Q4 filed Feb. 14, 2020
- Kensico Capital Management Corp 2019 Q3 filed Nov. 14, 2019
- Kensico Capital Management Corp 2019 Q2 filed Aug. 14, 2019