Kinetic Partners Management, LP Portfolio Holdings

Kinetic Partners Management, LP

  • $1.43 Trillion
  • Q1 2024

Kinetic Partners Management, LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.43 Trillion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $116B, Salesforce, Inc. with a value of $102B, Microsoft Corp with a value of $92.6B, Ferguson PLC with a value of $85.9B, and Tempur Sealy International, Inc. with a value of $80.6B.

Examining the 13F form we can see an increase of $260B in the current position value, from $1.17T to 1.43T.

Kinetic Partners Management, LP is based out at Miami, FL

Below you can find more details about Kinetic Partners Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Trillion
Technology: $465 Billion
Consumer Cyclical: $290 Billion
Industrials: $229 Billion
Communication Services: $193 Billion
Financial Services: $181 Billion
Basic Materials: $54.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8T
$116 Billion 8.09% of portfolio
642,500
Q1 2024 Reduced 16.84%
$234B
$102 Billion 7.15% of portfolio
340,060
Q1 2024 Added 16.54%
$3.09T
$92.6 Billion 6.46% of portfolio
220,095
Q1 2024 Reduced 26.68%
$42.8B
$85.9 Billion 6.0% of portfolio
393,400
Q1 2024 Added 24.34%
$8.84B
$80.6 Billion 5.62% of portfolio
1,418,304
Q1 2024 Added 13.97%
$39.4B
$76.3 Billion 5.32% of portfolio
554,005
Q1 2024 Reduced 6.37%
$7.95B
$69.6 Billion 4.86% of portfolio
3,690,365
Q1 2024 New
$20.7B
$69.6 Billion 4.85% of portfolio
368,135
Q1 2024 Reduced 24.04%
$150B
$66.8 Billion 4.66% of portfolio
18,400
Q1 2024 Added 30.5%
$124B
$65.6 Billion 4.58% of portfolio
317,300
Q1 2024 New
$13.9B
$65.3 Billion 4.56% of portfolio
818,100
Q1 2024 Reduced 15.67%
$128B
$54.3 Billion 3.79% of portfolio
704,700
Q1 2024 Reduced 26.74%
$7.85B
$54.2 Billion 3.78% of portfolio
1,574,587
Q1 2024 Reduced 16.69%
$180B
$51.6 Billion 3.6% of portfolio
294,100
Q1 2024 Added 22.75%
$1.05T
$51 Billion 3.56% of portfolio
105,000
Q1 2024 Reduced 10.03%
$1.06T
$46.5 Billion 3.24% of portfolio
305,300
Q1 2024 Reduced 21.7%
$4.95B
$43.5 Billion 3.04% of portfolio
2,715,500
Q1 2024 Added 95.36%
$162B
$36.9 Billion 2.57% of portfolio
56,700
Q1 2024 New
$9.18B
$27.8 Billion 1.94% of portfolio
338,700
Q1 2024 New
$37.9B
$26.5 Billion 1.85% of portfolio
493,000
Q1 2024 Added 208.12%
$22.8B
$26.2 Billion 1.82% of portfolio
300,900
Q1 2024 New
Ge Vernova LLC
-
$20.9 Billion 1.46% of portfolio
-
Q1 2024 New
$783B
$19.4 Billion 1.36% of portfolio
142,900
Q1 2024 New
$46.1B
$19.4 Billion 1.35% of portfolio
66,801
Q1 2024 Reduced 56.93%
$316B
$12.7 Billion 0.89% of portfolio
101,000
Q1 2024 Reduced 55.37%
$13.7B
$6.09 Billion 0.42% of portfolio
1,939,502
Q1 2024 Reduced 48.13%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $1.43 Trillion
  • Prior Value $1.17 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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