Kensico Capital Management 13F, Q3 2024
Kensico Capital · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 1113000
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 26 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| HOWMET AEROSPACE INC | HWM | $547.19M | 14.5% | -2% shares |
| FAIR ISAAC CORP | FICO | $469.71M | 12.5% | -3% shares |
| APPLOVIN CORP | APP | $333.03M | 8.8% | +21% shares |
| VISA INC | V | $236.90M | 6.3% | unchanged |
| FISERV INC | FISV | $233.54M | 6.2% | +14% shares |
| EQUIFAX INC | EFX | $228.48M | 6.1% | unchanged |
| MICROSOFT CORP | MSFT | $212.65M | 5.7% | -5% shares |
| AMAZON COM INC | AMZN | $194.71M | 5.2% | +64% shares |
| META PLATFORMS INC | META | $171.16M | 4.5% | -22% shares |
| UNITEDHEALTH GROUP INC | UNH | $157.86M | 4.2% | +118% shares |
| ALPHABET INC | GOOGL | $147.61M | 3.9% | +6% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $132.87M | 3.5% | unchanged |
| CHENIERE ENERGY INC | LNG | $125.83M | 3.3% | unchanged |
| SALESFORCE INC | CRM | $112.74M | 3.0% | -17% shares |
| PROGRESSIVE CORP | PGR | $101.38M | 2.7% | unchanged |
| SEA LTD | SE | $85.32M | 2.3% | new |
| PAYPAL HLDGS INC | PYPL | $82.32M | 2.2% | new |
| ICON PLC | $43.10M | 1.1% | new | |
| BRUNSWICK CORP | BC | $42.41M | 1.1% | -40% shares |
| ALIBABA GROUP HLDG LTD | BABA | $35.55M | 0.9% | new |
| LIBERTY MEDIA CORP DEL | FWONK | $32.91M | 0.9% | +32% shares |
| CORE SCIENTIFIC INC NEW | CORZ | $13.05M | 0.3% | new |
| NET POWER INC | NPWR | $12.41M | 0.3% | unchanged |
| MEDPACE HLDGS INC | MEDP | $9.01M | 0.2% | new |
| LOAR HOLDINGS INC | LOAR | $1.45M | 0.0% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Kensico Capital Management opened 6 new positions, added to 6, trimmed 6, left 8 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-24-011766, filed by KENSICO CAPITAL MANAGEMENT CORP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.