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CIK: 0001113000
Total reported value
$5.8B
$5.8B
23 檔
41.8%
At the close of Q4 2024, Kensico Capital Management CORP disclosed equity holdings valued at approximately $5.8B, spread across 23 reported holdings.
In Q4 2024, Kensico Capital Management CORP adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 18.87% | +1.43% | — | |
| 2 | HWM | Howmet Aerospace Inc | Stock-Industrials | 13.43% | -0.48% | -1.52% | |
| 3 | FICO | Fair Isaac CORP | Stock-Tech | 10.71% | -0.74% | -2.57% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 6.51% | — | +6.78% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.22% | -0.29% | -0.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.89% | -0.56% | -6.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.47% | -0.91% | |
| 8 | EFX | Equifax Inc | Stock-Industrials | 4.49% | — | -0.72% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.99% | +0.39% | +3.78% | |
| 10 | LNG | Cheniere Energy Inc | Stock-Energy | 3.43% | -0.72% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | — | -16.69% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 3.30% | — | +4.90% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 3.01% | -0.63% | +37.40% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.77% | -0.49% | -1.55% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.61% | — | -16.49% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.26% | — | +9.66% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.16% | -0.15% | -1.43% | |
| 18 | CSGP | Costar Group Inc | Stock-Real Estate | 1.17% | — | — | |
| 19 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.92% | — | +348.52% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.71% | — | — | |
| 21 | NPWR | Net Power Inc | Stock-Other | 0.42% | — | -1.54% | |
| 22 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.04% | — | -1.54% | |
| 23 | LOAR | Loar Holdings Inc | Stock-Other | 0.03% | — | -1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +10% | — | Unchanged |
| 2 | CSGP | Costar Group Inc | +1.2% | NEW | New buy |
| 3 | SE | Sea Ltd-adr | +0.7% | +37.40% | Add |
| 4 | CDNS | Cadence Design Sys Inc | +0.7% | NEW | New buy |
| 5 | MEDP | Medpace Holdings Inc | +0.7% | +348.52% | Add |
| 6 | FISV | Fiserv Inc | +0.3% | +6.78% | Add |
| 7 | CRM | Salesforce Inc | +0.3% | +4.90% | Add |
| 8 | LNG | Cheniere Energy Inc | +0.1% | — | Unchanged |
| 9 | NPWR | Net Power Inc | +0.1% | -1.54% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.78% | Add |
| 11 | PYPL | Paypal Holdings Inc | +0.1% | +9.66% | Add |
| 12 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | -1.54% | Trim |
| 13 | LOAR | Loar Holdings Inc | 0% | -1.55% | Trim |
| 14 | V | Visa Inc-class A Shares | -0.1% | -0.09% | Trim |
| 15 | AMZN | Amazon.com Inc | -0.3% | -6.73% | Trim |
| 16 | CORZ | Core Scientific Inc | -0.4% | EXIT | Sold out |
| 17 | PGR | Progressive CORP | -0.5% | -1.43% | Trim |
| 18 | ICE | Intercontinental Exchange In | -0.8% | -1.55% | Trim |
| 19 | FWONK | Liberty Media Corp-formula-c | -0.9% | EXIT | Sold out |
| 20 | MSFT | Microsoft CORP | -0.9% | -0.91% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.9% | EXIT | Sold out |
| 22 | HWM | Howmet Aerospace Inc | -1.1% | -1.52% | Trim |
| 23 | BC | Brunswick CORP | -1.1% | EXIT | Sold out |
| 24 | ICLR | ICON Public Limited Company | -1.1% | EXIT | Sold out |
| 25 | META | Meta Platforms Inc-class A | -1.2% | -16.69% | Trim |
| 26 | UNH | Unitedhealth Group Inc | -1.6% | -16.49% | Trim |
| 27 | EFX | Equifax Inc | -1.6% | -0.72% | Trim |
| 28 | FICO | Fair Isaac CORP | -1.8% | -2.57% | Trim |
According to official SEC Form 13F filings, Kensico Capital Management CORP reported a total U.S. public equity portfolio value of $5.8B across 23 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APP, HWM, FICO) accounted for 41.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
CSGP
市值: $51.2M
Top Position Liquidated / Trimmed
ICLR
前期市值: $43.1M
During Q4 2024, Kensico Capital Management CORP's top holdings by market value included APP (18.9%)、HWM (13.4%)、FICO (10.7%). The largest single position, APP, represented 18.9% of total portfolio value.
In Q4 2024, Kensico Capital Management CORP made 26 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 5 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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