Kensico Capital Management Corp as of Sept. 30, 2024
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 | 5.5M | 100.25 | |
| Fair Isaac Corporation (FICO) | 12.5 | $470M | 242k | 1943.52 | |
| Applovin Corp Com Cl A (APP) | 8.8 | $333M | 2.6M | 130.55 | |
| Visa Com Cl A (V) | 6.3 | $237M | 862k | 274.95 | |
| Fiserv (FI) | 6.2 | $234M | 1.3M | 179.65 | |
| Equifax (EFX) | 6.1 | $229M | 778k | 293.86 | |
| Microsoft Corporation (MSFT) | 5.6 | $213M | 494k | 430.30 | |
| Amazon (AMZN) | 5.2 | $195M | 1.0M | 186.33 | |
| Meta Platforms Cl A (META) | 4.5 | $171M | 299k | 572.44 | |
| UnitedHealth (UNH) | 4.2 | $158M | 270k | 584.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $148M | 890k | 165.85 | |
| Intercontinental Exchange (ICE) | 3.5 | $133M | 827k | 160.64 | |
| Cheniere Energy Com New (LNG) | 3.3 | $126M | 700k | 179.84 | |
| salesforce (CRM) | 3.0 | $113M | 412k | 273.71 | |
| Progressive Corporation (PGR) | 2.7 | $101M | 400k | 253.76 | |
| Sea Sponsord Ads (SE) | 2.3 | $85M | 905k | 94.28 | |
| Paypal Holdings (PYPL) | 2.2 | $82M | 1.1M | 78.03 | |
| Icon SHS (ICLR) | 1.1 | $43M | 150k | 287.31 | |
| Brunswick Corporation (BC) | 1.1 | $42M | 506k | 83.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $36M | 335k | 106.12 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.9 | $33M | 425k | 77.43 | |
| Core Scientific (CORZ) | 0.3 | $13M | 1.1M | 11.86 | |
| Net Power Com Cl A (NPWR) | 0.3 | $12M | 1.8M | 7.01 | |
| Medpace Hldgs (MEDP) | 0.2 | $9.0M | 27k | 333.80 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $1.4M | 19k | 74.59 | |
| Net Power *w Exp 06/08/2026 (NPWR.WS) | 0.0 | $609k | 525k | 1.16 |
