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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
GOOGLAlphabet Inc
Recent Activity
Increased 5.52%
3.93%
$147.607M
890,000 shares@ $165.85 avg price
ICEIntercontinental Exchange In
Recent Activity
3.54%
$132.865M
827,100 shares@ $160.64 avg price
LNGCheniere Energy Inc
Recent Activity
3.35%
$125.834M
699,700 shares@ $179.84 avg price
CRMSalesforce Inc
Recent Activity
Decreased -17.35%
3%
$112.741M
411,900 shares@ $273.71 avg price
PGRProgressive Corp
Recent Activity
2.7%
$101.377M
399,500 shares@ $253.76 avg price
SESea Ltd
Recent Activity
New Position
2.27%
$85.323M
905,000 shares@ $94.28 avg price
PYPLPaypal Hldgs Inc
Recent Activity
New Position
2.19%
$82.322M
1.055M shares@ $78.03 avg price
ICLRIcon Plc
Recent Activity
New Position
1.15%
$43.096M
150,000 shares@ $287.31 avg price
BCBrunswick Corp
Recent Activity
Decreased -40.18%
1.13%
$42.413M
506,000 shares@ $83.82 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
New Position
0.95%
$35.55M
335,000 shares@ $106.12 avg price