Kinetic Partners Management, LP Portfolio Holdings

Kinetic Partners Management, LP

  • $1.44 Trillion
  • Q3 2024

Kinetic Partners Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.44 Trillion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $204B, Trans Union with a value of $103B, Door Dash, Inc. with a value of $96.6B, Louisiana Pacific Corp with a value of $95.7B, and Microsoft Corp with a value of $87.1B.

Examining the 13F form we can see an increase of $66.1B in the current position value, from $1.37T to 1.44T.

Kinetic Partners Management, LP is based out at Miami, FL

Below you can find more details about Kinetic Partners Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Trillion
Technology: $363 Billion
Consumer Cyclical: $337 Billion
Industrials: $284 Billion
Communication Services: $167 Billion
Financial Services: $149 Billion
Utilities: $17.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$204 Billion 14.15% of portfolio
1,094,052
Q3 2024 Added 35.41%
$18.3B
$103 Billion 7.14% of portfolio
982,100
Q3 2024 Added 18.45%
$61.2B
$96.6 Billion 6.71% of portfolio
676,876
Q3 2024 Added 28.1%
$7.71B
$95.7 Billion 6.64% of portfolio
890,617
Q3 2024 Reduced 9.34%
$3.25T
$87.1 Billion 6.04% of portfolio
202,305
Q3 2024 Added 10.49%
Ge Vernova Inc
-
$78.7 Billion 5.47% of portfolio
-
Q3 2024 Reduced 14.91%
$10.4B
$77.4 Billion 5.37% of portfolio
3,995,365
Q3 2024 Added 28.66%
$23.2B
$64.5 Billion 4.48% of portfolio
681,400
Q3 2024 Added 2.08%
$9.55B
$63.4 Billion 4.4% of portfolio
1,160,792
Q3 2024 Added 1.28%
$103B
$57.2 Billion 3.97% of portfolio
457,600
Q3 2024 Added 61.13%
$19B
$54.6 Billion 3.79% of portfolio
313,700
Q3 2024 Reduced 38.83%
$344B
$50.2 Billion 3.48% of portfolio
183,260
Q3 2024 Reduced 41.35%
Ferguson Enterprises Inc
-
$44.4 Billion 3.09% of portfolio
-
Q3 2024 New
$1.02T
$43.1 Billion 2.99% of portfolio
247,954
Q3 2024 Added 7.47%
$1.32T
$42.9 Billion 2.98% of portfolio
74,919
Q3 2024 Added 48.94%
$336B
$39.9 Billion 2.77% of portfolio
328,250
Q3 2024 Added 120.3%
$99.5B
$36.5 Billion 2.53% of portfolio
279,254
Q3 2024 New
$22B
$34.5 Billion 2.39% of portfolio
190,889
Q3 2024 Reduced 41.11%
$130B
$21.3 Billion 1.48% of portfolio
266,300
Q3 2024 New
$405B
$21.1 Billion 1.46% of portfolio
29,700
Q3 2024 New
$31.6B
$21 Billion 1.46% of portfolio
71,450
Q3 2024 New
$74.2B
$17.2 Billion 1.2% of portfolio
66,300
Q3 2024 New
$200B
$15 Billion 1.04% of portfolio
3,550
Q3 2024 Reduced 78.29%
$5.33B
$14.6 Billion 1.01% of portfolio
127,800
Q3 2024 New
$10.5B
$7 Billion 0.49% of portfolio
113,488
Q3 2024 Reduced 71.12%
$1.17T
$6.04 Billion 0.42% of portfolio
36,107
Q3 2024 Reduced 83.21%
$4.35B
$5.02 Billion 0.35% of portfolio
485,980
Q3 2024 Reduced 69.44%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $1.44 Trillion
  • Prior Value $1.37 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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