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CIK: 0001113000
Total reported value
$5.8B
$5.8B
24 檔
23.5%
At the close of Q1 2024, Kensico Capital Management CORP disclosed equity holdings valued at approximately $5.8B, spread across 24 reported holdings.
During Q1 2024, Kensico Capital Management CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | Stock-Industrials | 12.70% | -0.48% | -1.06% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 10.38% | -0.74% | -3.20% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.07% | -0.29% | -1.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.23% | -0.47% | -0.80% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 6.76% | — | +15.64% | |
| 6 | EFX | Equifax Inc | Stock-Industrials | 6.37% | — | -9.84% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 6.17% | — | +8.73% | |
| 8 | BC | Brunswick CORP | Stock-Consumer Disc | 5.68% | — | -1.33% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 4.90% | +1.43% | -1.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | +0.39% | -18.62% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 4.11% | -0.15% | -1.32% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.86% | -0.49% | -1.33% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 3.71% | -0.72% | -1.34% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.18% | — | -1.34% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | -0.56% | -1.33% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.37% | +1.47% | NEW | |
| 17 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.94% | — | -1.33% | |
| 18 | DXCM | Dexcom Inc | Stock-Healthcare | 1.36% | — | -1.33% | |
| 19 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.21% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.10% | +0.91% | -23.58% | |
| 21 | NPWR | Net Power Inc | Stock-Other | 0.68% | — | -1.33% | |
| 22 | CORZ 12 01-23-29Bond | Core Scientific Inc | Bond | 0.31% | — | — | |
| 23 | CORZ | Core Scientific Inc | Stock-Tech | 0.29% | -0.72% | EXIT | |
| 24 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.05% | — | -1.33% |
According to official SEC Form 13F filings, Kensico Capital Management CORP reported a total U.S. public equity portfolio value of $5.8B across 24 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HWM, FICO, V) accounted for 23.5% of total reported equity market value during Q1 2024.
During Q1 2024, Kensico Capital Management CORP's top holdings by market value included HWM (12.7%)、FICO (10.4%)、V (8.1%). The largest single position, HWM, represented 12.7% of total portfolio value.
In Q1 2024, Kensico Capital Management CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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