Kensico Capital Management Corp Reduced Holdings in Q4 2024

Kensico Capital Management Corp

  • $4.25 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-44.5K
- 16.49%
$485.52 - $625.25 $21.6M - $27.8M
225K $114M
EFX
Equifax Inc

Industrials
-5.6K
- 0.72%
$245.03 - $293.5 $1.37M - $1.64M
772K $197M
META
Meta Platforms, Inc.

Communication Services
-49.9K
- 16.69%
$554.08 - $632.68 $27.6M - $31.6M
249K $147M
ICE
Intercontinental Exchange, Inc.

Financial Services
-12.8K
- 1.55%
$148.29 - $166.93 $1.9M - $2.14M
814K $121M
PGR
Progressive Corp

Financial Services
-5.7K
- 1.43%
$239.6 - $268.88 $1.37M - $1.53M
394K $94.4M
MSFT
Microsoft Corp

Technology
-4.5K
- 0.91%
$406.35 - $454.46 $1.83M - $2.05M
490K $206M
FICO
Fair Isaac Corp

Technology
-6.2K
- 2.57%
$1911.01 - $2382.4 $11.8M - $14.8M
235K $469M
Net Power Inc
-27.3K
- 1.54%
N/A
1.74M $0
Loar Holdings Inc
-300
- 1.55%
N/A
19.1K $0
Net Power Inc
-8.1K
- 1.54%
N/A
517K $0
V
Visa Inc.

Financial Services
-800
- 0.09%
$273.87 - $320.91 $219K - $257K
861K $272M
HWM
Howmet Aerospace Inc.

Industrials
-83K
- 1.52%
$99.72 - $120.09 $8.28M - $9.97M
5.38M $588M
Activity Summary
Buys All Purchases 8 New Holdings 2 Increased Positions 6 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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