KENSICO CAPITAL MANAGEMENT CORP. other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

22 -4.35%

of those in investment advisory functions:

9

Registration:

SEC, Approved, 3/30/2012

AUM:

3,724,425,981 6.85%

of that, discretionary:

3,724,425,981 6.85%

Private Fund GAV:

3,724,425,981 6.85%

Avg Account Size:

1,241,475,327 6.85%

SMA’s:

NO

Private Funds:

2

Contact Info

203 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
10B 9B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Kensico Capital Management
12/17/2023

Kensico Capital Management. CitcoOne Client Login. Investor Services 55 Railroad Avenue, 2nd Floor Greenwich, CT 06830. tel (203) 862-5800

kensicocapital.com

KENSICO CAPITAL MANAGEMENT CORP Buys 2, Sells 3 in 4th Quarter
02/18/2023

Related Stocks: META, ICE, LFG, CI, FIS,

gurufocus.com

Kensico Capital Management Corp Buys Cheniere Energy Inc, Howmet Aerospace Inc, Fair Isaac ...
11/17/2021

Related Stocks: LNG, HWM, UNH, SYNH, FICO, LFG, ATVI, CBAH, MSDA, RCL, BABA, AMZN, NUAN, RICE, RICE, MSDAU,

gurufocus.com

Kensico Capital Management Corp Buys Amazon. ...
08/24/2021

Related Stocks: V, MSFT, FISV, AMZN, RICE, RICE, SYNH, RONI.U, GDDY, PLAN, DLTR, FIS, GE, AYX, RICE.U,

gurufocus.com

Constellation Brands Inc. Cl A
04/04/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Constellation Brands Inc. Cl B
03/31/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $3,724,425,981

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
443201108 HOWMET AEROSPACE INC $434,347,613 14.00% 13.00% -1.00%
303250104 FAIR ISAAC CORP $372,328,753 12.00% 18.00% -1.00%
594918104 MICROSOFT CORP $231,341,320 7.00% 5.00% -1.00%
92826C839 VISA INC $228,506,382 7.00% -7.00% -1.00%
30303M102 META PLATFORMS INC $193,116,260 6.00% 100.00% 92.00%
294429105 EQUIFAX INC $188,512,650 6.00% -3.00% 8.00%
337738108 FISERV INC $169,518,096 5.00% -10.00% -3.00%
02079K305 ALPHABET INC $153,643,525 5.00% 11.00% -8.00%
03831W108 APPLOVIN CORP $174,911,796 5.00% 18.00% -2.00%
023135106 AMAZON COM INC $123,080,925 4.00% 35.00% 26.00%

Brochure Summary

Overview

The Adviser Kensico was founded in January 2000 by Michael Lowenstein and Thomas Coleman, who remain its principal owners. Kensico is a Delaware corporation and currently has a single office located in Greenwich, Connecticut. Advisory Services Kensico provides investment advisory services on a discretionary basis to private investment funds (each a “Fund” and, collectively, the “Funds”). Interests in the Funds are offered to sophisticated and institutional investors on a private placement basis. The Funds are exempt from registration under the Investment Company Act of 1940, and interests in the Funds are exempt from registration under the Securities Act of 1933. Kensico currently advises Kensico Associates, L.P. (the “Onshore Fund”), as well as a master-feeder structure consisting of Kensico Offshore Fund, Ltd. (the “Offshore Feeder Fund”) and Kensico Offshore Fund Master, Ltd (the “Offshore Master Fund”). The Offshore Feeder Fund invests substantially all of its assets in the Offshore
Master Fund (and both of these funds are referred to collectively as the “Offshore Funds”). Kensico Capital L.L.C., an affiliated entity formed as a Delaware Limited Liability Company, serves as general partner for the Onshore Fund and as a shareholder of the Offshore Master Fund. Kensico may act as investment adviser for other entities or accounts in the future. Investment Strategies and Types of Investments Please see Item 8 below for a description of the investment strategies employed by Kensico for the Funds and certain material risks inherent in those strategies. Additional information about the Funds’ investment strategies, objectives and risks is included in the respective confidential offering memorandum for each Fund. Kensico does not participate in wrap fee programs. Assets Under Management As of December 31, 2023, Kensico managed approximately $2,892,094,000 of client net assets on a discretionary basis and did not manage any assets on a non-discretionary basis.