Kensico Capital Management Corp Portfolio Holdings

Kensico Capital Management Corp

  • $4.3 Billion
  • Q1 2025

Kensico Capital Management Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.3 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $763M, Howmet Aerospace Inc. with a value of $693M, Fair Isaac Corp with a value of $442M, Visa Inc. with a value of $302M, and Amazon Com Inc with a value of $226M.

Examining the 13F form we can see an increase of $54.7M in the current position value, from $4.25B to 4.3B.

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 $4.3 Billion
Technology: $1.62 Billion
Industrials: $875 Million
Financial Services: $628 Million
Consumer Cyclical: $444 Million
Communication Services: $282 Million
Healthcare: $183 Million
Energy: $162 Million
Real Estate: $105 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $4.3 Billion
  • Prior Value $4.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Kensico Capital Management Corp Portfolio

Follow Kensico Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kensico Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Kensico Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email