GINO LABRUZZO

@Kensico Capital Management Corp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$3.764B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TSMTaiwan Semiconductor Mfg Ltd Recent Activity Exited	0%	$118.625M 682,500 shares@ $173.81 avg price	Exited
UBERUber Technologies Inc Recent Activity Exited	0%	$92.652M 1.275M shares@ $72.68 avg price	Exited
MCKMckesson Corp Recent Activity Exited	0%	$67.398M 115,400 shares@ $584.04 avg price	Exited
AAPLApple Inc Recent Activity Exited	0%	$32.646M 155,000 shares@ $210.62 avg price	Exited
2187⤦Core Scientific Inc New Recent Activity Exited	0%	$17.274M 10.797M shares@ $1.6 avg price	Exited