Kensico Capital Management Corp has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.12 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Howmet Aerospace Inc. with a value of $434M, Fair Isaac Corp with a value of $372M, Microsoft Corp with a value of $231M, Visa Inc. with a value of $229M, and Meta Platforms, Inc. with a value of $193M.

Examining the 13F form we can see an increase of $168M in the current position value, from $2.96B to 3.12B.

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 $3.12 Billion
Technology: $1.29 Billion
Industrials: $623 Million
Financial Services: $425 Million
Communication Services: $347 Million
Consumer Cyclical: $185 Million
Healthcare: $131 Million
Energy: $122 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $3.12 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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