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GINO LABRUZZO

@Kensico Capital Management Corp

Latest period2024 - Q3ReportedManaged Assets$3.764BTotal holdings26
Assets growth rate17.18%Assets growth rate (2-Q avg)11.44%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Kensico Capital Management Corp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of Kensico Capital Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.764B in assets, with a quarterly growth rate of 17.18% and a 2-quarter average growth rate of 11.44%. The portfolio is managed by GINO LABRUZZO, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HWMHowmet Aerospace Inc
Recent Activity
Decreased -2.44%
14.54%
$547.195M
5.458M shares@ $100.25 avg price
FICOFair Isaac Corp
Recent Activity
Decreased -3.37%
12.48%
$469.71M
241,680 shares@ $1943.53 avg price
VVisa Inc
Recent Activity
Decreased -1.03%
6.3%
$236.897M
861,600 shares@ $274.95 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -4.52%
5.65%
$212.654M
494,200 shares@ $430.3 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -21.93%
4.55%
$171.16M
299,000 shares@ $572.44 avg price
CRMSalesforce Inc
Recent Activity
Decreased -17.35%
3%
$112.741M
411,900 shares@ $273.71 avg price
BCBrunswick Corp
Recent Activity
Decreased -40.18%
1.13%
$42.413M
506,000 shares@ $83.82 avg price
NPWRNet Power Inc
Recent Activity
Decreased -0.42%
0.33%
$12.413M
1.771M shares@ $7.01 avg price
NPWR⤦Net Power Inc
Recent Activity
Decreased -1.82%
0.02%
$609,348
525,300 shares@ $1.16 avg price