Rating #5
Michael Lowenstein
Kensico Capital Management
Portfolio value
Stocks
Performance
1 Year
+63.27%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Michael Lowenstein’s Portfolio: Q3 2025
Top10 stocks: 84.51% of the portfolio
Michael Lowenstein’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
-1.27ppt
0.90ppt
14.16ppt
0.17ppt
F
Share Count Chg. (%)
+2.53%
-1.98ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  FICO | +30.38% | $1503.82 | $113.84M | -1.27ppt | |
2  RBA | +151.99% | $112.11 | $70.60M | 0.90ppt | |
3  APP | +3.14% | $461.14 | $43.81M | 14.16ppt | |
4  TW | +109.90% | $128.54 | $31.09M | 0.17ppt | |
5 F FI | +2.53% | $143.31 | $5.61M | -1.98ppt |
Michael Lowenstein’s Holdings: Q3 2025
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 | $104.16 | +3.14% | 3.12M | $2.24B | 34.52% 14.16ppt | 0.92% | 14 Quarters | Q3 2025 | |
2  HWM | ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS | $18.45 | 0.00% | 5.26M | $1.03B | 15.91% -2.93ppt | 1.30% | 22 Quarters | Q2 2025 | |
3 FICO | Other Business Services | $727.00 | +30.38% | 324.88K | $486.19M | 7.49% -1.27ppt | 1.34% | 17 Quarters | Q3 2025 | |
Computer Programming & Data | $145.10 | 0.00% | 1.78M | $433.57M | 6.68% 0.63ppt | 0.01% | 11 Quarters | Q2 2025 | ||
5  V | Other Business Services | $108.89 | -3.28% | 818.13K | $279.29M | 4.30% -1.47ppt | 0.04% | 58 Quarters | Q3 2025 | |
6  SE | Misc. Business Services | $105.93 | -17.95% | 1.32M | $235.92M | 3.63% -1.31ppt | 0.22% | 5 Quarters | Q3 2025 | |
7  AMZN | Retail-Catalog & Mail-Order | $166.75 | 0.00% | 978.10K | $214.76M | 3.31% -0.82ppt | 0.01% | 9 Quarters | Q2 2025 | |
8 F FI | Other Business Services | $130.78 | +2.53% | 1.59M | $204.35M | 3.15% -1.98ppt | 0.29% | 31 Quarters | Q3 2025 | |
9  MSFT | Prepackaged Software | $159.37 | -1.77% | 349.70K | $181.13M | 2.79% -0.62ppt | 0.01% | 49 Quarters | Q3 2025 | |
10  META | Computer Programming & Data | $426.37 | 0.00% | 241.70K | $177.50M | 2.73% -0.70ppt | 0.01% | 8 Quarters | Q1 2025 | |
11  LNG | Natural Gas Distribution | $55.22 | 0.00% | 699.70K | $164.42M | 2.53% -0.74ppt | 0.32% | 51 Quarters | Q1 2024 | |
12  ICE | Security & Commodity Brokers | $101.02 | 0.00% | 814.30K | $137.19M | 2.11% -0.76ppt | 0.14% | 13 Quarters | Q4 2024 | |
13  EFX | Consumer Credit Reporting | $197.89 | -37.49% | 450.00K | $115.44M | 1.78% -1.81ppt | 0.36% | 12 Quarters | Q3 2025 | |
14 RBA | Other Business Services | $107.50 | +151.99% | 1.04M | $113.13M | 1.74% 0.90ppt | 0.56% | 2 Quarters | Q3 2025 | |
15  CSGP | Other Business Services | $75.12 | 0.00% | 1.28M | $108.20M | 1.67% -0.32ppt | 0.31% | 4 Quarters | Q2 2025 | |
16  PGR | Casualty Insurance | $132.91 | 0.00% | 393.80K | $97.25M | 1.50% -0.52ppt | 0.07% | 10 Quarters | Q4 2024 | |
17  HLT | Hotels & Motels | $266.34 | 0.00% | 342.00K | $88.73M | 1.37% -0.38ppt | 0.14% | 2 Quarters | Q2 2025 | |
18  CRM | Prepackaged Software | $220.11 | 0.00% | 235.60K | $55.84M | 0.86% -0.38ppt | 0.02% | 11 Quarters | Q1 2025 | |
19 TW | Security & Commodity Brokers | $128.84 | +109.90% | 462.00K | $51.27M | 0.79% 0.17ppt | 0.22% | 3 Quarters | Q3 2025 | |
20  RYAN | Insurance Agents & Brokers | $56.36 | +100.00% | 611.00K | $34.44M | 0.53% 0.53ppt | 0.48% | 1 Quarter | Q3 2025 |
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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