Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.04
- trimmed+1.43
- trimmed−0.35
- added+1.76
- trimmed+0.09
Positions
| HWMHowmet Aerospace Inc. | 11.69% | 5,700,900 | $309M | trimmed−5% | −0.04 pp | 25 q |
| FICOFair Isaac Corporation | 11.50% | 260,793 | $304M | trimmed−5% | +1.43 pp | 10 q |
| VVISA Inc. | 8.78% | 890,800 | $232M | trimmed−5% | −0.35 pp | 43 q |
| EFXEquifax, Incorporated | 7.51% | 802,100 | $198M | added+8% | +1.76 pp | 5 q |
| MSFTMicrosoft Corp | 7.50% | 526,700 | $198M | trimmed−5% | +0.09 pp | 42 q |
| BCBrunswick Corporation | 6.64% | 1,812,500 | $175M | trimmed−7% | +0.12 pp | 15 q |
| GOOGLAlphabet Inc. Class A | 5.97% | 1,127,500 | $158M | trimmed−3% | −0.48 pp | 4 q |
| CRMSalesforce, Inc. | 5.88% | 589,600 | $155M | trimmed−5% | +0.55 pp | 4 q |
| FISVFiserv, Inc. | 5.43% | 1,079,000 | $143M | added+7% | +0.60 pp | 7 q |
| LNGCheniere Energy Inc | 4.59% | 709,200 | $121M | trimmed−5% | −0.65 pp | 43 q |
| ICEIntercontinental Exchange Inc. | 4.21% | 864,600 | $111M | trimmed−5% | −0.03 pp | 6 q |
| PGRProgressive Corporation | 3.69% | 611,300 | $97M | trimmed−5% | −0.10 pp | 3 q |
| APPApplovin Corporation Class A | 3.29% | 2,178,700 | $87M | added+11% | −0.05 pp | 7 q |
| AMZNAmazon.Com Inc | 2.95% | 511,800 | $78M | added+27% | +0.77 pp | 2 q |
| METAMeta Platforms, Inc. Class A | 2.70% | 201,700 | $71M | new | +2.70 pp | new |
| SWKStanley Black & Decker, Inc. | 2.27% | 610,800 | $60M | trimmed−7% | −0.06 pp | 3 q |
| INTCIntel Corp | 1.89% | 994,300 | $50M | trimmed−8% | +0.26 pp | 2 q |
| DXCMDexCom, Inc. | 1.42% | 301,600 | $37M | new | +1.42 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 1.09% | 275,900 | $29M | new | +1.09 pp | new |
| NPWRNET Power Inc. | 0.71% | 1,851,300 | $19M | trimmed−5% | −0.54 pp | 3 q |
| AMPSAltus Power, Inc. | 0.26% | 1,015,200 | $7M | trimmed−5% | +0.02 pp | 9 q |
| NPWR.WSNET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 0.05% | 549,200 | $1M | trimmed−5% | −0.06 pp | 3 q |
| ATIATI Inc. | — | −1,190,000 | — | exited | −2.08 pp | — |
| IQVIQVIA Holdings Inc. | — | −240,200 | — | exited | −2.00 pp | — |
| ADBEAdobe Inc. | — | −90,620 | — | exited | −1.96 pp | — |
| LADLithia Motors, Inc. | — | −113,000 | — | exited | −1.41 pp | — |
| ABGAsbury Automotive Group, Inc. | — | −103,000 | — | exited | −1.00 pp | — |
