Kensico Capital Management Corp 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kensico Capital Management Corp disclosed 23 US equity positions worth $4.4bn in its Q4 2024 13F filing. The largest position was APP at 18.9% of the reported book, followed by HWM and FICO. Against the Q3 2024 filing, it opened 2 new positions, added to 6 and reduced 12 among the top 23 holdings.
What did Kensico Capital Management Corp own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 18.9% | $826.1m | 2,551,000 | 0% | held |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 13.4% | $587.9m | 5,375,300 | -2% | reduced |
| 3 | FICO FAIR ISAAC CORP | Technology | 10.7% | $468.8m | 235,480 | -3% | reduced |
| 4 | FISV FISERV INC | 6.5% | $285.2m | 1,388,200 | 7% | added | |
| 5 | V VISA INC | Financial Services | 6.2% | $272.0m | 860,800 | -0% | held |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $213.8m | 974,700 | -7% | reduced |
| 7 | MSFT MICROSOFT CORP | Technology | 4.7% | $206.4m | 489,700 | -1% | reduced |
| 8 | EFX EQUIFAX INC | Industrials | 4.5% | $196.7m | 771,900 | -1% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.0% | $174.8m | 923,600 | 4% | added |
| 10 | LNG CHENIERE ENERGY INC | Energy | 3.4% | $150.3m | 699,700 | 0% | held |
| 11 | META META PLATFORMS INC | Communication Services | 3.3% | $145.9m | 249,100 | -17% | reduced |
| 12 | CRM SALESFORCE INC | Technology | 3.3% | $144.5m | 432,100 | 5% | added |
| 13 | SE SEA LTD | Consumer Cyclical | 3.0% | $131.9m | 1,243,500 | 37% | added |
| 14 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.8% | $121.3m | 814,300 | -2% | reduced |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.6% | $114.1m | 225,470 | -16% | reduced |
| 16 | PYPL PAYPAL HLDGS INC | Financial Services | 2.3% | $98.7m | 1,156,900 | 10% | added |
| 17 | PGR PROGRESSIVE CORP | Financial Services | 2.2% | $94.4m | 393,800 | -1% | reduced |
| 18 | CSGP COSTAR GROUP INC | Real Estate | 1.2% | $51.2m | 715,800 | – | new |
| 19 | MEDP MEDPACE HLDGS INC | Healthcare | 0.9% | $40.2m | 121,100 | 349% | added |
| 20 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.7% | $31.1m | 103,400 | – | new |
| 21 | NPWR NET POWER INC | 0.4% | $18.5m | 1,743,500 | -2% | reduced | |
| 22 | NET POWER INC | 0.0% | $1.9m | 517,200 | -2% | reduced | |
| 23 | LOAR LOAR HOLDINGS INC | 0.0% | $1.4m | 19,100 | -2% | reduced |
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.