Kensico Capital Management Corp Portfolio Holdings

Kensico Capital Management Corp

  • $3.63 Billion
  • Q3 2024

Kensico Capital Management Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.63 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Howmet Aerospace Inc. with a value of $547M, Fair Isaac Corp with a value of $470M, App Lovin Corp with a value of $333M, Visa Inc. with a value of $237M, and Equifax Inc with a value of $228M.

Examining the 13F form we can see an increase of $508M in the current position value, from $3.12B to 3.63B.

Kensico Capital Management Corp is based out at Greenwich, CT

Below you can find more details about Kensico Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $3.63 Billion
Technology: $1.29 Billion
Industrials: $775 Million
Financial Services: $553 Million
Consumer Cyclical: $358 Million
Communication Services: $319 Million
Healthcare: $210 Million
Energy: $126 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.9B
$547 Million 15.06% of portfolio
5,458,300
Q3 2024 Reduced 2.44%
$58.9B
$470 Million 12.94% of portfolio
241,680
Q3 2024 Reduced 3.37%
$99.4B
$333 Million 9.17% of portfolio
2,551,000
Q3 2024 Added 21.37%
$518B
$237 Million 6.52% of portfolio
861,600
Q3 2024 Reduced 1.03%
$31.7B
$228 Million 6.28% of portfolio
777,500
Q2 2024 Added 7.51%
$3.21T
$213 Million 5.85% of portfolio
494,200
Q3 2024 Reduced 4.52%
$2.15T
$195 Million 5.36% of portfolio
1,045,000
Q3 2024 Added 64.08%
$1.29T
$171 Million 4.71% of portfolio
299,000
Q3 2024 Reduced 21.93%
$79.5B
$163 Million 4.48% of portfolio
1,300,000
Q3 2024 Added 14.3%
$569B
$158 Million 4.35% of portfolio
270,000
Q3 2024 Added 117.57%
$1.01T
$148 Million 4.06% of portfolio
890,000
Q3 2024 Added 5.51%
$88.4B
$133 Million 3.66% of portfolio
827,100
Q2 2024 Reduced 3.05%
$55.6B
$126 Million 3.46% of portfolio
699,700
Q1 2024 Reduced 1.34%
$331B
$113 Million 3.1% of portfolio
411,900
Q3 2024 Reduced 17.36%
$154B
$101 Million 2.79% of portfolio
399,500
Q2 2024 Reduced 33.77%
$63.6B
$85.3 Million 2.35% of portfolio
905,000
Q3 2024 New
$17.4B
$43.1 Million 1.19% of portfolio
150,000
Q3 2024 New
$5.94B
$42.4 Million 1.17% of portfolio
506,000
Q3 2024 Reduced 40.19%
$228B
$35.6 Million 0.98% of portfolio
335,000
Q3 2024 New
$10.6B
$9 Million 0.25% of portfolio
27,000
Q3 2024 New
Net Power Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.83%
Net Power Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.42%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2024 Added 32.4%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $3.63 Billion
  • Prior Value $3.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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