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Kensico Capital Management’s Cadence Design Systems CDNS Stock Holding History

Kensico Capital Management’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-169,800
Closed -$43.2M – 22
2025
Q1 		$43.2M Buy
169,800
+66,400
+64% +$18.5M 0.97% 19
2024
Q4 		$31.1M Buy
+103,400
New +$30.1M 0.71% 20

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kensico Capital Management's CDNS Position: Q2 2025 in Review

Kensico Capital Management sold out of Cadence Design Systems (CDNS) in Q2 2025, closing a stake of 169,800 shares — an estimated $43.2M sold.

Kensico Capital Management first reported a position in CDNS in Q4 2024 and held it in 2 quarters. The position peaked at $43.2M in Q1 2025. 1,330 funds tracked by Wall St. Rank hold CDNS as of Q2 2025.

  • Kensico Capital Management reported no remaining Cadence Design Systems position as of Q2 2025 after selling out during the quarter.
  • Kensico Capital Management sold 169,800 Cadence Design Systems shares in Q2 2025, an estimated $43.2M.
  • Kensico Capital Management first reported a position in Cadence Design Systems in Q4 2024 and held it in 2 quarters.
  • Kensico Capital Management's Cadence Design Systems position peaked at $43.2M in Q1 2025.
  • 1,330 funds tracked by Wall St. Rank held Cadence Design Systems as of Q2 2025.

Based on Kensico Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.