Rating #11
Michael Lowenstein
Kensico Capital Management
Portfolio value
Stocks
Performance
1 Year
+13.63%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Michael Lowenstein’s Portfolio: Q1 2026
Top10 stocks: 88.51% of the portfolio
Michael Lowenstein’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
-0.39ppt
-9.02ppt
1.24ppt
1.43ppt
1.09ppt
0.57ppt
0.27ppt
0.53ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  FICO | Add +25.95% | $1371.63 | $108.80M | -0.39ppt | |
2  APP | Add +5.32% | $483.34 | $80.11M | -9.02ppt | |
3  V | Add +22.59% | $321.55 | $56.24M | 1.24ppt | |
Add +8.01% | $314.21 | $35.16M | 1.43ppt | ||
5  TW | Add +38.42% | $114.46 | $32.01M | 1.09ppt | |
6  SPGI | Add +139.96% | $464.26 | $30.73M | 0.57ppt | |
7  MSFT | Add +19.14% | $418.44 | $27.11M | 0.27ppt | |
8  AMZN | Add +4.29% | $220.17 | $9.71M | 0.53ppt |
Michael Lowenstein’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1 APP | Computer Programming & Data | $118.99 | Add +5.32% | 3.28M | $1.31B | 26.69% -9.02ppt | 0.97% | 16 Quarters | Q1 2026 | |
2  HWM | ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS | $18.45 | Cut -3.44% | 5.08M | $1.17B | 23.92% 5.58ppt | 1.26% | 24 Quarters | Q1 2026 | |
Computer Programming & Data | $155.66 | Add +8.01% | 1.51M | $434.07M | 8.86% 1.43ppt | 0.01% | 13 Quarters | Q1 2026 | ||
4 FICO | Other Business Services | $797.16 | Add +25.95% | 385.00K | $411.00M | 8.39% -0.39ppt | 1.62% | 19 Quarters | Q1 2026 | |
5 V | Other Business Services | $144.52 | Add +22.59% | 949.10K | $286.86M | 5.86% 1.24ppt | 0.05% | 60 Quarters | Q1 2026 | |
6 AMZN | Retail-Catalog & Mail-Order | $171.44 | Add +4.29% | 1.07M | $223.29M | 4.56% 0.53ppt | 0.01% | 11 Quarters | Q1 2026 | |
7 MSFT | Prepackaged Software | $193.23 | Add +19.14% | 403.40K | $149.33M | 3.05% 0.27ppt | 0.01% | 51 Quarters | Q1 2026 | |
8  LNG | Natural Gas Distribution | $55.22 | 0.00% | 424.90K | $120.57M | 2.46% 1.06ppt | 0.20% | 53 Quarters | Q4 2025 | |
9 TW | Security & Commodity Brokers | $120.11 | Add +38.42% | 1.01M | $118.58M | 2.42% 1.09ppt | 0.47% | 5 Quarters | Q1 2026 | |
10  ICE | Security & Commodity Brokers | $101.02 | Cut -2.16% | 716.60K | $112.71M | 2.30% 0.29ppt | 0.13% | 15 Quarters | Q1 2026 | |
11  PGR | Casualty Insurance | $152.82 | 0.00% | 498.50K | $98.82M | 2.02% 0.09ppt | 0.08% | 12 Quarters | Q4 2025 | |
12  HLT | Hotels & Motels | $266.34 | Cut -2.18% | 322.50K | $98.07M | 2.00% 0.39ppt | 0.14% | 4 Quarters | Q1 2026 | |
13  UBER | Other Business Services | $71.93 | New Buy +100.00% | 1.28M | $91.84M | 1.88% 1.88ppt | 0.06% | 1 Quarter | Q1 2026 | |
14  BKNG | Transportation Services | $168.41 | New Buy +100.00% | 19.56K | $82.35M | 1.68% 1.68ppt | 0.06% | 1 Quarter | Q1 2026 | |
15  SE | Misc. Business Services | $112.38 | Cut -59.15% | 768.10K | $63.61M | 1.30% -2.78ppt | 0.13% | 7 Quarters | Q1 2026 | |
16 SPGI | Consumer Credit Reporting | $465.87 | Add +139.96% | 113.50K | $48.28M | 0.99% 0.57ppt | 0.04% | 2 Quarters | Q1 2026 | |
17  CORZ | Data Processing Services | $14.96 | New Buy +100.00% | 2.35M | $35.13M | 0.72% 0.72ppt | 0.73% | 1 Quarter | Q1 2026 | |
18  MORN | Investment Advice | $169.05 | New Buy +100.00% | 135.00K | $22.82M | 0.47% 0.47ppt | 0.32% | 1 Quarter | Q1 2026 | |
19  INTC | Semiconductors | $44.13 | New Buy +100.00% | 485.00K | $21.40M | 0.44% 0.44ppt | 0.01% | 1 Quarter | Q1 2026 | |
20  NPWR.WS | Heavy Electrical Equipment | $3.36 | Cut -2.15% | 455.20K | $122.90K | 0.00% -0.00ppt | 0.00% | 12 Quarters | Q1 2026 |
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