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CIK: 0001113000
Total reported value
$5.8B
$5.8B
25 檔
25.0%
The Q2 2024 SEC filing reveals that Kensico Capital Management CORP held a total portfolio value of $5.8B, covering 25 public equity positions.
During Q2 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 | 13.52% | -0.48% | -0.81% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 11.59% | -0.74% | -0.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -0.47% | -0.94% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.11% | -0.29% | -0.92% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.01% | — | +92.46% | |
| 6 | EFX | Equifax Inc | Stock-Industrials | 5.87% | — | +7.51% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 5.45% | +1.43% | -2.23% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 5.28% | — | -3.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | +0.39% | -8.08% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 3.99% | — | -26.90% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.56% | +26.12% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 3.81% | -0.72% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.69% | +1.47% | NEW | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 3.52% | -0.49% | -3.05% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.88% | -1.88% | EXIT | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.58% | -0.15% | -33.77% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 2.10% | +1.29% | NEW | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.97% | — | — | |
| 19 | BC | Brunswick CORP | Stock-Consumer Disc | 1.92% | — | -52.70% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.02% | — | — | |
| 21 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.72% | — | — | |
| 22 | NPWR | Net Power Inc | Stock-Other | 0.54% | — | -2.64% | |
| 23 | CORZ 12 01-23-29Bond | Core Scientific Inc | Bond | 0.54% | — | — | |
| 24 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.04% | — | -1.26% | |
| 25 | LOAR | Loar Holdings Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Kensico Capital Management CORP reported a total U.S. public equity portfolio value of $5.8B across 25 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HWM, FICO, MSFT) accounted for 25.0% of total reported equity market value during Q2 2024.
During Q2 2024, Kensico Capital Management CORP's top holdings by market value included HWM (13.5%)、FICO (11.6%)、MSFT (7.2%). The largest single position, HWM, represented 13.5% of total portfolio value.
In Q2 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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