Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.43
- trimmed+0.99
- trimmed+0.01
- trimmed−0.32
- trimmed−0.76
Positions
| HWMHowmet Aerospace Inc. | 11.73% | 5,981,600 | $277M | trimmed−1% | −0.43 pp | 24 q |
| FICOFair Isaac Corporation | 10.07% | 273,633 | $238M | trimmed−1% | +0.99 pp | 9 q |
| VVISA Inc. | 9.13% | 936,300 | $215M | trimmed−1% | +0.01 pp | 42 q |
| MSFTMicrosoft Corp | 7.41% | 553,500 | $175M | trimmed−1% | −0.32 pp | 41 q |
| BCBrunswick Corporation | 6.52% | 1,946,200 | $154M | trimmed−6% | −0.76 pp | 14 q |
| GOOGLAlphabet Inc. Class A | 6.45% | 1,162,800 | $152M | added+9% | +1.27 pp | 3 q |
| EFXEquifax, Incorporated | 5.75% | 740,000 | $136M | added×2.1 | +2.37 pp | 4 q |
| CRMSalesforce, Inc. | 5.33% | 619,700 | $126M | trimmed−1% | −0.04 pp | 3 q |
| LNGCheniere Energy Inc | 5.24% | 745,400 | $124M | trimmed−1% | +0.58 pp | 42 q |
| FISVFiserv, Inc. | 4.83% | 1,008,100 | $114M | added+11% | +0.20 pp | 6 q |
| ICEIntercontinental Exchange Inc. | 4.24% | 908,700 | $100M | trimmed−1% | +0.03 pp | 5 q |
| PGRProgressive Corporation | 3.79% | 642,500 | $90M | added+8% | +0.62 pp | 2 q |
| APPApplovin Corporation Class A | 3.34% | 1,970,000 | $79M | trimmed−1% | +1.26 pp | 6 q |
| SWKStanley Black & Decker, Inc. | 2.33% | 658,200 | $55M | added+50% | +0.66 pp | 2 q |
| AMZNAmazon.Com Inc | 2.18% | 404,000 | $51M | new | +2.18 pp | new |
| ATIATI Inc. | 2.08% | 1,190,000 | $49M | trimmed−19% | −0.53 pp | 5 q |
| IQVIQVIA Holdings Inc. | 2.00% | 240,200 | $47M | trimmed−1% | −0.21 pp | 15 q |
| ADBEAdobe Inc. | 1.96% | 90,620 | $46M | trimmed−2% | +0.13 pp | 2 q |
| INTCIntel Corp | 1.63% | 1,083,900 | $39M | new | +1.63 pp | new |
| LADLithia Motors, Inc. | 1.41% | 113,000 | $33M | added+41% | +0.43 pp | 2 q |
| NPWRNET Power Inc. | 1.25% | 1,945,800 | $29M | trimmed−1% | +0.21 pp | 2 q |
| ABGAsbury Automotive Group, Inc. | 1.00% | 103,000 | $24M | added+74% | +0.42 pp | 2 q |
| AMPSAltus Power, Inc. | 0.24% | 1,067,000 | $6M | trimmed−1% | 0.00 pp | 8 q |
| NPWR.WSNET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 0.11% | 577,200 | $3M | trimmed−1% | +0.03 pp | 2 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −174,800 | — | exited | −3.40 pp | — |
| ROGRogers Corporation | — | −441,800 | — | exited | −2.89 pp | — |
| THCTenet Healthcare Corporation New | — | −799,700 | — | exited | −2.63 pp | — |
| CDWCDW Corporation | — | −155,000 | — | exited | −1.15 pp | — |
| LPGDorian Lpg Ltd | — | −408,700 | — | exited | −0.42 pp | — |
| unresolvedAfternext Healthtech Acquisition Corp | — | −500,000 | — | exited | −0.21 pp | — |
| unresolvedAfternext Healthtech Acquisi | — | −156,067 | — | exited | 0.00 pp | — |
