Kensico Capital Management Corp Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Kensico Capital Management CorpInvestment ActivityKensico Capital Management Corp has $3.04 billion in total holdings as of March 31, 2024.Kensico Capital Management Corp owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.36% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Kensico Capital Management Corp has purchased 22 new stocks and bought additional shares in 3 stocks.Kensico Capital Management Corp sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Howmet Aerospace $385,993,101Fair Isaac $315,476,541Visa $245,227,596Microsoft $219,826,200Salesforce $205,344,524 Largest New Holdings this Quarter Core & Main $36,714,425 HoldingCORE SCIENTIFIC INC NEW $9,566,444 HoldingCORE SCIENTIFIC INC NEW $8,946,992 Holding Largest Purchases this Quarter Core & Main 641,300 shares (about $36.71M)Taiwan Semiconductor Manufacturing 253,900 shares (about $34.54M)Salesforce 92,200 shares (about $27.77M)Fiserv 94,200 shares (about $15.06M)CORE SCIENTIFIC INC NEW 10,797,341 shares (about $9.57M) Largest Sales this Quarter Alphabet 209,900 shares (about $31.68M)Equifax 78,900 shares (about $21.11M)Fair Isaac 8,333 shares (about $10.41M)Intel 234,500 shares (about $10.36M)Howmet Aerospace 60,200 shares (about $4.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKensico Capital Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHWMHowmet Aerospace$385,993,101$4,119,486 ▼-1.1%5,640,70012.7%ConstructionFICOFair Isaac$315,476,541$10,413,000 ▼-3.2%252,46010.4%Computer and TechnologyVVisa$245,227,596$3,376,868 ▼-1.4%878,7008.1%Business ServicesMSFTMicrosoft$219,826,200$1,767,024 ▼-0.8%522,5007.2%Computer and TechnologyCRMSalesforce$205,344,524$27,768,796 ▲15.6%681,8006.8%Computer and TechnologyEFXEquifax$193,470,464$21,107,328 ▼-9.8%723,2006.4%Business ServicesFIFiserv$187,500,824$15,055,044 ▲8.7%1,173,2006.2%Business ServicesBCBrunswick$172,616,368$2,326,132 ▼-1.3%1,788,4005.7%Consumer DiscretionaryAPPLOVIN CORP$148,802,234$2,007,380 ▼-1.3%2,149,7004.9%COM CL AGOOGLAlphabet$138,493,368$31,680,207 ▼-18.6%917,6004.6%Computer and TechnologyPGRProgressive$124,753,824$1,675,242 ▼-1.3%603,2004.1%FinanceICEIntercontinental Exchange$117,241,533$1,580,445 ▼-1.3%853,1003.9%FinanceCHENIERE ENERGY INC$112,847,616$1,532,160 ▼-1.3%699,7003.7%COM NEWMETAMeta Platforms$96,630,420$1,311,066 ▼-1.3%199,0003.2%Computer and TechnologyAMZNAmazon.com$91,091,900$1,226,584 ▼-1.3%505,0003.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$72,079,290$34,543,095 ▲92.0%529,8002.4%Computer and TechnologySWKStanley Black & Decker$59,022,411$793,233 ▼-1.3%602,7001.9%Industrial ProductsDXCMDexCom$41,277,120$554,800 ▼-1.3%297,6001.4%MedicalCNMCore & Main$36,714,425$36,714,425 ▲New Holding641,3001.2%Business ServicesINTCIntel$33,560,366$10,357,865 ▼-23.6%759,8001.1%Computer and TechnologyNPWRNET Power$20,804,974$281,333 ▼-1.3%1,826,6000.7%Oils/EnergyCORE SCIENTIFIC INC NEW$9,566,444$9,566,444 ▲New Holding10,797,3410.3%NOTE 10.000% 1/2CORE SCIENTIFIC INC NEW$8,946,992$8,946,992 ▲New Holding2,527,3990.3%COMNET POWER INC$1,571,510$21,170 ▼-1.3%541,9000.1%*W EXP 06/08/2026AMPSAltus Power$0$6,933,816 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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