Kensico Capital Management’s Equifax EFX Stock Holding History

Kensico Capital Management’s Portfolio EFX Stock Details EFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-450,000	Closed	-$115M	–	26
2025 Q3	$115M	Sell	450,000 -269,900	-37%	-$67.8M	1.78%	13
2025 Q2	$187M	Sell	719,900 -27,400	-4%	-$6.97M	3.59%	9
2025 Q1	$182M	Sell	747,300 -24,600	-3%	-$6.18M	4.1%	8
2024 Q4	$197M	Sell	771,900 -5,600	-0.7%	-$1.5M	4.49%	8
2024 Q3	$228M	Hold	777,500	–	–	6.07%	6
2024 Q2	$189M	Buy	777,500 +54,300	+8%	+$13M	5.87%	6
2024 Q1	$193M	Sell	723,200 -78,900	-10%	-$20.1M	6.37%	6
2023 Q4	$198M	Buy	802,100 +62,100	+8%	+$12.6M	7.51%	4
2023 Q3	$136M	Buy	740,000 +384,600	+108%	+$78.5M	5.75%	7
2023 Q2	$83.6M	Sell	355,400 -4,600	-1%	-$968K	3.38%	12
2023 Q1	$73M	Buy	360,000 +182,000	+102%	+$37.9M	3.25%	14
2022 Q4	$34.6M	Buy	+178,000	New	+$32.5M	1.65%	16

Other funds holding EFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Kensico Capital Management sold out of Equifax (EFX) in Q4 2025, closing a stake of 450,000 shares — an estimated $115M sold.

Kensico Capital Management first reported a position in EFX in Q4 2022 and held it in 12 quarters. The position peaked at $228M in Q3 2024. 894 funds tracked by Wall St. Rank hold EFX as of Q4 2025.

Kensico Capital Management reported no remaining Equifax position as of Q4 2025 after selling out during the quarter.
Kensico Capital Management sold 450,000 Equifax shares in Q4 2025, an estimated $115M.
Kensico Capital Management first reported a position in Equifax in Q4 2022 and held it in 12 quarters.
Kensico Capital Management's Equifax position peaked at $228M in Q3 2024.
894 funds tracked by Wall St. Rank held Equifax as of Q4 2025.

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