Kensico Capital Management Corp is an investment fund managing more than $2.36 trillion ran by Gino Labruzzo. There are currently 23 companies in Mr. Labruzzo’s portfolio. The largest investments include Howmet Aerospace and Fair, Isaac, together worth $514 billion.
As of 7th November 2023, Kensico Capital Management Corp’s top holding is 5,981,600 shares of Howmet Aerospace currently worth over $277 billion and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of Howmet Aerospace, Kensico Capital Management Corp owns less than approximately 0.1% of the company.
In addition, the fund holds 273,633 shares of Fair, Isaac worth $238 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Visa Inc worth $215 billion and the next is Microsoft worth $175 billion, with 553,500 shares owned.
Currently, Kensico Capital Management Corp's portfolio is worth at least $2.36 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kensico Capital Management Corp office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Gino Labruzzo serves as the CHIEF OPERATING OFFICER at Kensico Capital Management Corp.
In the most recent 13F filing, Kensico Capital Management Corp revealed that it had opened a new position in
Alphabet Inc and bought 1,162,800 shares worth $152 billion.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
20.9%
of the fund's Technology sector allocation and has grown its share price by 38.0% in the past year.
The investment fund also strengthened its position in Microsoft by buying
42,200 additional shares.
This makes their stake in Microsoft total 553,500 shares worth $175 billion.
Microsoft soared 51.8% in the past year.
On the other hand, there are companies that Kensico Capital Management Corp is getting rid of from its portfolio.
Kensico Capital Management Corp closed its position in Unitedhealth Inc on 14th November 2023.
It sold the previously owned 336,800 shares for $170 million.
Gino Labruzzo also disclosed a decreased stake in Howmet Aerospace by 0.2%.
This leaves the value of the investment at $277 billion and 5,981,600 shares.
The two most similar investment funds to Kensico Capital Management Corp are Hbk Sorce Advisory and Cambiar Investors. They manage $2.35 trillion and $2.35 trillion respectively.
Kensico Capital Management Corp’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 30.9% of
the total portfolio value.
The fund focuses on investments in the United States as
65.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $252 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Howmet Aerospace Inc. |
17.14%
5,981,600
|
$276,649,000,000 | 11.74% |
| Fair, Isaac Corp. |
14.01%
273,633
|
$237,658,469,000 | 10.08% |
| Visa Inc |
9.21%
936,300
|
$215,358,363,000 | 9.14% |
| Microsoft Corporation |
8.25%
553,500
|
$174,767,625,000 | 7.42% |
| Brunswick Corp. |
13.71%
1,946,200
|
$153,749,800,000 | 6.52% |
| Alphabet Inc |
Opened
1,162,800
|
$152,164,008,000 | 6.46% |
| Equifax, Inc. |
Opened
740,000
|
$135,553,200,000 | 5.75% |
| Salesforce Inc |
Opened
619,700
|
$125,662,766,000 | 5.33% |
| Cheniere Energy Inc. |
9.21%
745,400
|
$123,706,584,000 | 5.25% |
| Fiserv, Inc. |
0.91%
1,008,100
|
$113,874,976,000 | 4.83% |
| Intercontinental Exchange In |
549.07%
908,700
|
$99,975,174,000 | 4.24% |
| Progressive Corp. |
Opened
642,500
|
$89,500,250,000 | 3.80% |
| Applovin Corp |
23.13%
1,970,000
|
$78,721,200,000 | 3.34% |
| Stanley Black & Decker Inc |
Opened
658,200
|
$55,012,356,000 | 2.33% |
| Amazon.com Inc. |
13.12%
404,000
|
$51,356,480,000 | 2.18% |
| ATI Inc |
43.37%
1,190,000
|
$48,968,500,000 | 2.08% |
| IQVIA Holdings Inc |
30.38%
240,200
|
$47,259,350,000 | 2.01% |
| Adobe Systems Incorporated |
35.27%
90,620
|
$46,207,138,000 | 1.96% |
| Intel Corp. |
Opened
1,083,900
|
$38,532,645,000 | 1.64% |
| Lithia Mtrs Inc |
Opened
113,000
|
$33,372,290,000 | 1.42% |
| Net Power Inc |
Opened
1,945,800
|
$29,381,580,000 | 1.25% |
| Asbury Automotive Group Inc |
Opened
103,000
|
$23,697,210,000 | 1.01% |
| Altus Power Inc |
9.23%
1,067,000
|
$5,601,750,000 | 0.24% |
| Unitedhealth Group Inc |
Closed
336,800
|
$170,097,000 | |
| Sealed Air Corp. |
Closed
2,680,000
|
$119,287,000 | |
| Meta Platforms Inc |
Closed
689,100
|
$93,497,000 | |
| Archaea Energy Inc |
Closed
3,800,000
|
$68,438,000 | |
| Fidelity Natl Information Sv |
Closed
715,000
|
$54,033,000 | |
| Humana Inc. |
Closed
108,000
|
$52,401,000 | |
| Dorian LPG Ltd |
Closed
2,075,000
|
$28,158,000 | |
| Rice Acquisition Corp. II |
Closed
2,500,000
|
$24,675,000 | |
| Msd Acquisition Corp |
Closed
2,139,500
|
$21,202,000 | |
| Equitrans Midstream Corporation |
Closed
2,361,000
|
$17,660,000 | |
| Humanco Acquisition Corp |
Closed
882,600
|
$8,791,000 | |
| Afternext Healthtech Acquisi |
Closed
533,600
|
$5,213,000 | |
| Columbia Sportswear Co. |
Closed
45,000
|
$3,029,000 | |
| IAC Inc |
Closed
20,000
|
$1,108,000 | |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||