Kensico Capital Management’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
719,900
-27,400
| -4% | -$7.11M | 3.59% | 9 |
|
|
2025
Q1 | $182M | Sell |
747,300
-24,600
| -3% | -$5.99M | 4.1% | 8 |
|
|
2024
Q4 | $197M | Sell |
771,900
-5,600
| -0.7% | -$1.43M | 4.49% | 8 |
|
|
2024
Q3 | $228M | Hold |
777,500
| – | – | 6.07% | 6 |
|
|
2024
Q2 | $189M | Buy |
777,500
+54,300
| +8% | +$13.2M | 5.87% | 6 |
|
|
2024
Q1 | $193M | Sell |
723,200
-78,900
| -10% | -$21.1M | 6.37% | 6 |
|
|
2023
Q4 | $198M | Buy |
802,100
+62,100
| +8% | +$15.4M | 7.51% | 4 |
|
|
2023
Q3 | $136M | Buy |
740,000
+384,600
| +108% | +$70.5M | 5.75% | 7 |
|
|
2023
Q2 | $83.6M | Sell |
355,400
-4,600
| -1% | -$1.08M | 3.38% | 12 |
|
|
2023
Q1 | $73M | Buy |
360,000
+182,000
| +102% | +$36.9M | 3.25% | 14 |
|
|
2022
Q4 | $34.6M | Buy |
+178,000
| New | +$34.6M | 1.65% | 16 |
|