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KCM

Kensico Capital Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 41.26%
This Fund
S&P 500
This Quarter Est. Return
+33.74%
1 Year Est. Return
+41.26%
3 Year Est. Return
+277.44%
5 Year Est. Return
+376.01%
10 Year Est. Return
+1,016.43%
AUM
$4.38B
AUM Growth
+$613M
Cap. Flow
-$75.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
77.27%
Holding
28
New
2
Increased
6
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$54.1M
2
SE icon
Sea Limited
SE
+$35.6M
3
MEDP icon
Medpace
MEDP
+$31.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$30.1M
5
FISV
Fiserv Inc
FISV
+$18M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$43.1M
2
BC icon
Brunswick
BC
+$42.4M
3
BABA icon
Alibaba
BABA
+$35.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$32.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.3M

Sector Composition

Rank Sector Weight
1 Communication Services 26.2%
2 Technology 25.95%
3 Industrials 18.38%
4 Financials 13.4%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$134B
$826M 18.87%
2,551,000
– –
HWM icon
2
Howmet Aerospace
HWM
$109B
$588M 13.43%
5,375,300
-83,000
-2% -$9.09M
FICO icon
3
Fair Isaac
FICO
$31.8B
$469M 10.71%
235,480
-6,200
-3% -$13.2M
FISV
4
Fiserv Inc
FISV
$29.7B
$285M 6.51%
1,388,200
+88,200
+7% +$18M
V icon
5
Visa
V
$701B
$272M 6.22%
860,800
-800
-0.1% -$241K
AMZN icon
6
Amazon
AMZN
$2.44T
$214M 4.89%
974,700
-70,300
-7% -$14.4M
MSFT icon
7
Microsoft
MSFT
$2.9T
$206M 4.72%
489,700
-4,500
-0.9% -$1.92M
EFX icon
8
Equifax
EFX
$22B
$197M 4.49%
771,900
-5,600
-0.7% -$1.5M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$175M 3.99%
923,600
+33,600
+4% +$5.88M
LNG icon
10
Cheniere Energy
LNG
$54.2B
$150M 3.43%
699,700
– –
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$146M 3.33%
249,100
-49,900
-17% -$29.3M
CRM icon
12
Salesforce
CRM
$154B
$144M 3.3%
432,100
+20,200
+5% +$6.45M
SE icon
13
Sea Limited
SE
$66.4B
$132M 3.01%
1,243,500
+338,500
+37% +$35.6M
ICE icon
14
Intercontinental Exchange
ICE
$87.2B
$121M 2.77%
814,300
-12,800
-2% -$2.03M
UNH icon
15
UnitedHealth
UNH
$382B
$114M 2.61%
225,470
-44,530
-16% -$25.3M
PYPL icon
16
PayPal
PYPL
$50.3B
$98.7M 2.26%
1,156,900
+101,900
+10% +$8.57M
PGR icon
17
Progressive
PGR
$128B
$94.4M 2.16%
393,800
-5,700
-1% -$1.43M
CSGP icon
18
CoStar Group
CSGP
$12.2B
$51.2M 1.17%
+715,800
New +$54.1M
MEDP icon
19
Medpace
MEDP
$16.3B
$40.2M 0.92%
121,100
+94,100
+349% +$31.9M
CDNS icon
20
Cadence Design Systems
CDNS
$91.8B
$31.1M 0.71%
+103,400
New +$30.1M
NPWR icon
21
NET Power
NPWR
$120M
$18.5M 0.42%
1,743,500
-27,300
-2% -$268K
NPWR.WS icon
22
NET Power Inc Warrants
NPWR.WS
$12.4M
$1.86M 0.04%
517,200
-8,100
-2% -$22.9K
LOAR icon
23
Loar Holdings
LOAR
$6.23B
$1.41M 0.03%
19,100
-300
-2% -$24.6K
BABA icon
24
Alibaba
BABA
$276B
– –
-335,000
Closed -$35.6M
BC icon
25
Brunswick
BC
$5.23B
– –
-506,000
Closed -$42.4M
1
2

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Kensico Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kensico Capital Management held 28 positions worth $4.38B, up 16% from $3.76B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kensico Capital Management's Q4 2024 filing shows 2 new, 6 increased, 13 reduced and 5 closed positions. Its largest new stake was CoStar Group: 715,800 shares worth $51.2M. The largest sale was Icon, an estimated $43.1M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Kensico Capital Management's largest Q4 2024 buy was CoStar Group: 715,800 shares worth $51.2M.
  • Kensico Capital Management added most to Sea Limited in Q4 2024, an estimated $35.6M increase.
  • Kensico Capital Management's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $29.3M.
  • Kensico Capital Management fully exited Icon in Q4 2024, selling an estimated $43.1M.
  • Kensico Capital Management's ten largest holdings make up 77% of its $4.38B portfolio in Q4 2024.
  • Kensico Capital Management opened 2 new positions and closed 5 in Q4 2024.
  • Kensico Capital Management's portfolio value rose 16% quarter-over-quarter to $4.38B.

Based on Kensico Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.