Kensico Capital Management Corp Portfolio Holdings

Kensico Capital Management Corp

  • $2.96 Billion
  • Q1 2024

Kensico Capital Management Corp has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.96 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Howmet Aerospace Inc. with a value of $386M, Fair Isaac Corp with a value of $315M, Visa Inc. with a value of $245M, Microsoft Corp with a value of $220M, and Salesforce, Inc. with a value of $205M.

Examining the 13F form we can see an increase of $345M in the current position value, from $2.61B to 2.96B.

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 $2.96 Billion
Technology: $1.14 Billion
Industrials: $675 Million
Financial Services: $487 Million
Consumer Cyclical: $264 Million
Communication Services: $235 Million
Energy: $113 Million
Healthcare: $41.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.2B
$386 Million 13.05% of portfolio
5,640,700
Q1 2024 Reduced 1.06%
$37.6B
$315 Million 10.67% of portfolio
252,460
Q1 2024 Reduced 3.2%
$429B
$245 Million 8.29% of portfolio
878,700
Q1 2024 Reduced 1.36%
$3.33T
$220 Million 7.43% of portfolio
522,500
Q1 2024 Reduced 0.8%
$257B
$205 Million 6.94% of portfolio
681,800
Q1 2024 Added 15.64%
$29.7B
$193 Million 6.54% of portfolio
723,200
Q1 2024 Reduced 9.84%
$5.41B
$173 Million 5.84% of portfolio
1,788,400
Q1 2024 Reduced 1.33%
$24.3B
$149 Million 5.03% of portfolio
2,149,700
Q1 2024 Reduced 1.33%
$79.5B
$147 Million 4.97% of portfolio
1,173,200
Q1 2024 Added 8.73%
$1.09T
$138 Million 4.68% of portfolio
917,600
Q1 2024 Reduced 18.62%
$122B
$125 Million 4.22% of portfolio
603,200
Q1 2024 Reduced 1.33%
$76.4B
$117 Million 3.96% of portfolio
853,100
Q1 2024 Reduced 1.33%
$43.7B
$113 Million 3.82% of portfolio
699,700
Q1 2024 Reduced 1.34%
$1.13T
$96.6 Million 3.27% of portfolio
199,000
Q1 2024 Reduced 1.34%
$1.97T
$91.1 Million 3.08% of portfolio
505,000
Q1 2024 Reduced 1.33%
$901B
$72.1 Million 2.44% of portfolio
529,800
Q1 2024 Added 92.03%
$43.8B
$41.3 Million 1.4% of portfolio
297,600
Q1 2024 Reduced 1.33%
$8.43B
$36.7 Million 1.24% of portfolio
641,300
Q1 2024 New
$127B
$33.6 Million 1.13% of portfolio
759,800
Q1 2024 Reduced 23.58%
Net Power Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.33%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2024 New
Net Power Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.33%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $2.96 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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