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Kensico Capital Management’s Brown & Brown BRO Stock Holding History

Kensico Capital Management’s Portfolio BRO Stock Details BRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-252,000
Closed -$23.6M – 23
2025
Q3 		$23.6M Buy
+252,000
New +$24.6M 0.36% 21

Other funds holding BRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Kensico Capital Management's BRO Position: Q4 2025 in Review

Kensico Capital Management sold out of Brown & Brown (BRO) in Q4 2025, closing a stake of 252,000 shares — an estimated $23.6M sold.

Kensico Capital Management first reported a position in BRO in Q3 2025 and held it in 1 quarter. The position peaked at $23.6M in Q3 2025. 887 funds tracked by Wall St. Rank hold BRO as of Q4 2025.

  • Kensico Capital Management reported no remaining Brown & Brown position as of Q4 2025 after selling out during the quarter.
  • Kensico Capital Management sold 252,000 Brown & Brown shares in Q4 2025, an estimated $23.6M.
  • Kensico Capital Management first reported a position in Brown & Brown in Q3 2025 and held it in 1 quarter.
  • Kensico Capital Management's Brown & Brown position peaked at $23.6M in Q3 2025.
  • 887 funds tracked by Wall St. Rank held Brown & Brown as of Q4 2025.

Based on Kensico Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.