Kensico Capital Management Corp Portfolio Holdings by Sector

Kensico Capital Management Corp

$2.96 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology FICO CRM APP 3 stocks	$669,622 22.64% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM 1 stocks	$385,993 13.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$245,227 8.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$235,123 7.95% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$219,826 7.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$193,470 6.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC 1 stocks	$172,616 5.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$146,884 4.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$124,753 4.22% of portfolio	-	1	-	-	0 Calls 0 Puts

Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$117,241 3.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG 1 stocks	$112,847 3.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM INTC 2 stocks	$105,639 3.57% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$91,091 3.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$59,022 2.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare DXCM 1 stocks	$41,277 1.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$36,714 1.24% of portfolio	1	-	1	-	0 Calls 0 Puts

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