Kensico Capital Management Corp Portfolio Holdings

Kensico Capital Management Corp

  • $4.25 Billion
  • Q4 2024

Kensico Capital Management Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.25 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $826M, Howmet Aerospace Inc. with a value of $588M, Fair Isaac Corp with a value of $469M, Visa Inc. with a value of $272M, and Amazon Com Inc with a value of $214M.

Examining the 13F form we can see an increase of $613M in the current position value, from $3.63B to 4.25B.

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 $4.25 Billion
Technology: $1.85 Billion
Industrials: $785 Million
Financial Services: $586 Million
Consumer Cyclical: $346 Million
Communication Services: $322 Million
Healthcare: $154 Million
Energy: $150 Million
Real Estate: $51.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$826 Million 19.46% of portfolio
2,551,000
Q3 2024 Added 21.37%
$53.1B
$588 Million 13.85% of portfolio
5,375,300
Q4 2024 Reduced 1.52%
$44.9B
$469 Million 11.04% of portfolio
235,480
Q4 2024 Reduced 2.57%
$544B
$272 Million 6.41% of portfolio
860,800
Q4 2024 Reduced 0.09%
$2.03T
$214 Million 5.04% of portfolio
974,700
Q4 2024 Reduced 6.73%
$2.86T
$206 Million 4.86% of portfolio
489,700
Q4 2024 Reduced 0.91%
$29.3B
$197 Million 4.63% of portfolio
771,900
Q4 2024 Reduced 0.72%
$974B
$175 Million 4.12% of portfolio
923,600
Q4 2024 Added 3.78%
$79.5B
$174 Million 4.09% of portfolio
1,388,200
Q4 2024 Added 6.78%
$53.7B
$150 Million 3.54% of portfolio
699,700
Q1 2024 Reduced 1.34%
$1.34T
$147 Million 3.46% of portfolio
249,100
Q4 2024 Reduced 16.69%
$285B
$144 Million 3.4% of portfolio
432,100
Q4 2024 Added 4.9%
$72.8B
$132 Million 3.11% of portfolio
1,243,500
Q4 2024 Added 37.4%
$94.4B
$121 Million 2.86% of portfolio
814,300
Q4 2024 Reduced 1.55%
$450B
$114 Million 2.69% of portfolio
225,470
Q4 2024 Reduced 16.49%
$79.4B
$98.7 Million 2.33% of portfolio
1,156,900
Q4 2024 Added 9.66%
$31.3B
$51.2 Million 1.21% of portfolio
715,800
Q4 2024 New
$10.1B
$40.2 Million 0.95% of portfolio
121,100
Q4 2024 Added 348.52%
$65.6B
$31.1 Million 0.73% of portfolio
103,400
Q4 2024 New
Net Power Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.54%
Net Power Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.54%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.55%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $4.25 Billion
  • Prior Value $3.63 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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