Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest KENSICO CAPITAL MANAGEMENT CORP Stock Portfolio
$2.64Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About KENSICO CAPITAL MANAGEMENT CORP and it’s 13F Hedge Fund Stock Holdings
KENSICO CAPITAL MANAGEMENT CORP is a hedge fund based in Greenwich, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, KENSICO CAPITAL MANAGEMENT CORP reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.
The top stock holdings of KENSICO CAPITAL MANAGEMENT CORP are HWM, HWM, FICO. The fund has invested 11.7% of it's portfolio in HOWMET AEROSPACE INC and 11.7% of portfolio in HOWMET AEROSPACE INC.
The fund managers got completely rid off ATI INC (ATI), IQVIA HLDGS INC (IQV) and ADOBE SYSTEMS INCORPORATED (ADBE) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), STANLEY BLACK & DECKER INC (SWK) and BRUNSWICK CORP (BC). KENSICO CAPITAL MANAGEMENT CORP opened new stock positions in META PLATFORMS INC (META), DEXCOM INC (DXCM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), APPLOVIN CORP (APP) and EQUIFAX INC (EFX).
The top stock holdings of KENSICO CAPITAL MANAGEMENT CORP are HWM, HWM, FICO. The fund has invested 11.7% of it's portfolio in HOWMET AEROSPACE INC and 11.7% of portfolio in HOWMET AEROSPACE INC.
The fund managers got completely rid off ATI INC (ATI), IQVIA HLDGS INC (IQV) and ADOBE SYSTEMS INCORPORATED (ADBE) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), STANLEY BLACK & DECKER INC (SWK) and BRUNSWICK CORP (BC). KENSICO CAPITAL MANAGEMENT CORP opened new stock positions in META PLATFORMS INC (META), DEXCOM INC (DXCM) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), APPLOVIN CORP (APP) and EQUIFAX INC (EFX).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 71,393,700 |
| META PLATFORMS INC | 71,393,700 |
| DEXCOM INC | 37,425,500 |
| DEXCOM INC | 37,425,500 |
| TAIWAN SEMICONDUCTOR MFG LTD | 28,693,600 |
| TAIWAN SEMICONDUCTOR MFG LTD | 28,693,600 |
New stocks bought by KENSICO CAPITAL MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON COM INC | 26.68 |
| AMAZON COM INC | 26.68 |
| APPLOVIN CORP | 10.59 |
| APPLOVIN CORP | 10.59 |
| EQUIFAX INC | 8.39 |
| EQUIFAX INC | 8.39 |
| FISERV INC | 7.03 |
| FISERV INC | 7.03 |
Additions to existing portfolio by KENSICO CAPITAL MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -8.27 |
| INTEL CORP | -8.27 |
| STANLEY BLACK & DECKER INC | -7.2 |
| STANLEY BLACK & DECKER INC | -7.2 |
| BRUNSWICK CORP | -6.87 |
| BRUNSWICK CORP | -6.87 |
| SALESFORCE INC | -4.86 |
| SALESFORCE INC | -4.86 |
KENSICO CAPITAL MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ATI INC | -48,968,500 |
| ATI INC | -48,968,500 |
| IQVIA HLDGS INC | -47,259,400 |
| IQVIA HLDGS INC | -47,259,400 |
| LITHIA MTRS INC | -33,372,300 |
| LITHIA MTRS INC | -33,372,300 |
| ASBURY AUTOMOTIVE GROUP INC | -23,697,200 |
| ASBURY AUTOMOTIVE GROUP INC | -23,697,200 |
KENSICO CAPITAL MANAGEMENT CORP got rid off the above stocks
Current Stock Holdings of KENSICO CAPITAL MANAGEMENT CORP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ALTUS POWER INC | 0.26 | 1,015,200 | 6,933,820 | REDUCED | -4.85 | |
| AMZN | AMAZON COM INC | 2.94 | 511,800 | 77,762,900 | ADDED | 26.68 | |
| APP | APPLOVIN CORP | 3.29 | 2,178,700 | 86,821,200 | ADDED | 10.59 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BC | BRUNSWICK CORP | 6.64 | 1,812,500 | 175,359,000 | REDUCED | -6.87 | |
| CRM | SALESFORCE INC | 5.88 | 589,600 | 155,147,000 | REDUCED | -4.86 | |
| DXCM | DEXCOM INC | 1.42 | 301,600 | 37,425,500 | NEW | ||
| EFX | EQUIFAX INC | 7.51 | 802,100 | 198,351,000 | ADDED | 8.39 | |
| FICO | FAIR ISAAC CORP | 11.50 | 260,793 | 303,566,000 | REDUCED | -4.69 | |
| GOOG | ALPHABET INC | 5.97 | 1,127,500 | 157,500,000 | REDUCED | -3.04 | |
| HWM | HOWMET AEROSPACE INC | 11.69 | 5,700,900 | 308,533,000 | REDUCED | -4.69 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4.21 | 864,600 | 111,041,000 | REDUCED | -4.85 | |
| INTC | INTEL CORP | 1.89 | 994,300 | 49,963,600 | REDUCED | -8.27 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 4.59 | 709,200 | 121,068,000 | REDUCED | -4.86 | |
| META | META PLATFORMS INC | 2.70 | 201,700 | 71,393,700 | NEW | ||
| MSFT | MICROSOFT CORP | 7.50 | 526,700 | 198,060,000 | REDUCED | -4.84 | |
| PGR | PROGRESSIVE CORP | 3.69 | 611,300 | 97,367,900 | REDUCED | -4.86 | |
| SWK | STANLEY BLACK & DECKER INC | 2.27 | 610,800 | 59,919,500 | REDUCED | -7.2 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.09 | 275,900 | 28,693,600 | NEW | ||
| V | VISA INC | 8.79 | 890,800 | 231,920,000 | REDUCED | -4.86 | |
| FISERV INC | 5.43 | 1,079,000 | 143,334,000 | ADDED | 7.03 | ||
| NET POWER INC | 0.71 | 1,851,300 | 18,698,100 | REDUCED | -4.86 | ||
| NET POWER INC | 0.05 | 549,200 | 1,208,240 | REDUCED | -4.85 |