Kensico Capital Management Corp Top Holdings and 13F Report (2024) About Kensico Capital Management CorpInvestment ActivityKensico Capital Management Corp has $3.76 billion in total holdings as of September 30, 2024.Kensico Capital Management Corp owns shares of 26 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 14.17% of the portfolio was purchased this quarter.About 12.53% of the portfolio was sold this quarter.This quarter, Kensico Capital Management Corp has purchased 25 new stocks and bought additional shares in 6 stocks.Kensico Capital Management Corp sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings Howmet Aerospace $547,194,575Fair Isaac $469,709,914APPLOVIN CORP $333,033,050Visa $236,896,920Fiserv $233,545,000 Largest New Holdings this Quarter SEA $85,323,400 HoldingPayPal $82,321,650 HoldingICON Public $43,096,500 HoldingAlibaba Group $35,550,200 HoldingCORE SCIENTIFIC INC NEW $13,046,000 Holding Largest Purchases this Quarter SEA 905,000 shares (about $85.32M)UnitedHealth Group 145,900 shares (about $85.30M)PayPal 1,055,000 shares (about $82.32M)Amazon.com 408,100 shares (about $76.04M)APPLOVIN CORP 449,200 shares (about $58.64M) Largest Sales this Quarter Meta Platforms 84,000 shares (about $48.08M)Brunswick 340,000 shares (about $28.50M)Salesforce 86,500 shares (about $23.68M)Fair Isaac 8,430 shares (about $16.38M)Howmet Aerospace 136,800 shares (about $13.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKensico Capital Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHWMHowmet Aerospace$547,194,575$13,714,200 ▼-2.4%5,458,30014.5%AerospaceFICOFair Isaac$469,709,914$16,383,874 ▼-3.4%241,68012.5%Computer and TechnologyAPPLOVIN CORP$333,033,050$58,643,060 ▲21.4%2,551,0008.8%COM CL AVVisa$236,896,920$2,474,550 ▼-1.0%861,6006.3%Business ServicesFIFiserv$233,545,000$29,211,090 ▲14.3%1,300,0006.2%Business ServicesEFXEquifax$228,476,1500.0%777,5006.1%Business ServicesMSFTMicrosoft$212,654,260$10,069,020 ▼-4.5%494,2005.6%Computer and TechnologyAMZNAmazon.com$194,714,850$76,041,273 ▲64.1%1,045,0005.2%Retail/WholesaleMETAMeta Platforms$171,159,560$48,084,960 ▼-21.9%299,0004.5%Computer and TechnologyUNHUnitedHealth Group$157,863,600$85,304,812 ▲117.6%270,0004.2%MedicalGOOGLAlphabet$147,606,500$7,712,025 ▲5.5%890,0003.9%Computer and TechnologyICEIntercontinental Exchange$132,865,3440.0%827,1003.5%FinanceCHENIERE ENERGY INC$125,834,0480.0%699,7003.3%COM NEWCRMSalesforce$112,741,149$23,675,915 ▼-17.4%411,9003.0%Computer and TechnologyPGRProgressive$101,377,1200.0%399,5002.7%FinanceSESEA$85,323,400$85,323,400 ▲New Holding905,0002.3%Computer and TechnologyPYPLPayPal$82,321,650$82,321,650 ▲New Holding1,055,0002.2%Computer and TechnologyICLRICON Public$43,096,500$43,096,500 ▲New Holding150,0001.1%MedicalBCBrunswick$42,412,920$28,498,800 ▼-40.2%506,0001.1%Consumer DiscretionaryBABAAlibaba Group$35,550,200$35,550,200 ▲New Holding335,0000.9%Retail/WholesaleFWONKFormula One Group$32,907,750$8,052,720 ▲32.4%425,0000.9%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$13,046,000$13,046,000 ▲New Holding1,100,0000.3%COMNPWRNET Power$12,413,308$52,897 ▼-0.4%1,770,8000.3%Oils/EnergyMEDPMedpace$9,012,600$9,012,600 ▲New Holding27,0000.2%MedicalLOAR HOLDINGS INC$1,447,0460.0%19,4000.0%COM SHSNET POWER INC$609,348$11,339 ▼-1.8%525,3000.0%*W EXP 06/08/2026TSMTaiwan Semiconductor Manufacturing$0$118,625,325 ▼-100.0%00.0%Computer and TechnologyUBERUber Technologies$0$92,652,464 ▼-100.0%00.0%Computer and TechnologyMCKMcKesson$0$67,398,216 ▼-100.0%00.0%MedicalAAPLApple$0$32,646,100 ▼-100.0%00.0%Computer and TechnologyCORE SCIENTIFIC INC NEW$0$17,273,586 ▼-100.0%00.0%NOTE 10.000% 1/2Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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