Kensico Capital Management Corp 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Kensico Capital Management Corp disclosed 26 US equity positions worth $3.8bn in its Q3 2024 13F filing. The largest position was HWM at 14.5% of the reported book, followed by FICO and APP.
What did Kensico Capital Management Corp own in Q3 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HWM HOWMET AEROSPACE INC | Industrials | 14.5% | $547.2m | 5,458,300 | – | |
| 2 | FICO FAIR ISAAC CORP | Technology | 12.5% | $469.7m | 241,680 | – | |
| 3 | APP APPLOVIN CORP | Communication Services | 8.8% | $333.0m | 2,551,000 | – | |
| 4 | V VISA INC | Financial Services | 6.3% | $236.9m | 861,600 | – | |
| 5 | FISV FISERV INC | 6.2% | $233.5m | 1,300,000 | – | ||
| 6 | EFX EQUIFAX INC | Industrials | 6.1% | $228.5m | 777,500 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 5.6% | $212.7m | 494,200 | – | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $194.7m | 1,045,000 | – | |
| 9 | META META PLATFORMS INC | Communication Services | 4.5% | $171.2m | 299,000 | – | |
| 10 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.2% | $157.9m | 270,000 | – | |
| 11 | GOOGL ALPHABET INC | Communication Services | 3.9% | $147.6m | 890,000 | – | |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.5% | $132.9m | 827,100 | – | |
| 13 | LNG CHENIERE ENERGY INC | Energy | 3.3% | $125.8m | 699,700 | – | |
| 14 | CRM SALESFORCE INC | Technology | 3.0% | $112.7m | 411,900 | – | |
| 15 | PGR PROGRESSIVE CORP | Financial Services | 2.7% | $101.4m | 399,500 | – | |
| 16 | SE SEA LTD | Consumer Cyclical | 2.3% | $85.3m | 905,000 | – | |
| 17 | PYPL PAYPAL HLDGS INC | Financial Services | 2.2% | $82.3m | 1,055,000 | – | |
| 18 | ICLR ICON PLC | Healthcare | 1.1% | $43.1m | 150,000 | – | |
| 19 | BC BRUNSWICK CORP | Consumer Cyclical | 1.1% | $42.4m | 506,000 | – | |
| 20 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.9% | $35.6m | 335,000 | – | |
| 21 | LLYVK LIBERTY MEDIA CORP DEL | 0.9% | $32.9m | 425,000 | – | ||
| 22 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.3% | $13.0m | 1,100,000 | – | |
| 23 | NPWR NET POWER INC | 0.3% | $12.4m | 1,770,800 | – | ||
| 24 | MEDP MEDPACE HLDGS INC | Healthcare | 0.2% | $9.0m | 27,000 | – | |
| 25 | LOAR LOAR HOLDINGS INC | 0.0% | $1.4m | 19,400 | – | ||
| 26 | NET POWER INC | 0.0% | $609.3k | 525,300 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.