Rating #7
Michael Lowenstein
Kensico Capital Management
Portfolio value
Stocks
Performance
1 Year
+37.42%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Michael Lowenstein’s Portfolio: Q4 2025
Top10 stocks: 89.71% of the portfolio
Michael Lowenstein’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.44ppt
0.54ppt
0.43ppt
0.31ppt
0.72ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  SE | Add +42.45% | $148.11 | $83.00M | 0.44ppt | |
2  TW | Add +57.60% | $107.36 | $28.57M | 0.54ppt | |
3  PGR | Add +26.59% | $225.83 | $23.64M | 0.43ppt | |
4  RYAN | Add +57.04% | $54.85 | $19.12M | 0.31ppt | |
5  AMZN | Add +5.10% | $228.79 | $11.42M | 0.72ppt |
Michael Lowenstein’s Holdings: Q4 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 | 0.00% | 3.12M | $2.10B | 35.71% 1.19ppt | 0.92% | 15 Quarters | Q3 2025 | |
2  HWM | ROLLING DRAWING & EXTRUDING OF NONFERROUS METALS | $18.45 | 0.00% | 5.26M | $1.08B | 18.34% 2.43ppt | 1.31% | 23 Quarters | Q2 2025 | |
3  FICO | Other Business Services | $727.00 | Cut -5.91% | 305.68K | $516.79M | 8.78% 1.29ppt | 1.29% | 18 Quarters | Q4 2025 | |
Computer Programming & Data | $145.10 | Cut -21.64% | 1.40M | $437.45M | 7.43% 0.75ppt | 0.01% | 12 Quarters | Q4 2025 | ||
5  V | Other Business Services | $108.89 | Cut -5.37% | 774.20K | $271.52M | 4.61% 0.31ppt | 0.04% | 59 Quarters | Q4 2025 | |
6 SE | Misc. Business Services | $112.38 | Add +42.45% | 1.88M | $239.88M | 4.08% 0.44ppt | 0.32% | 6 Quarters | Q4 2025 | |
7 AMZN | Retail-Catalog & Mail-Order | $169.86 | Add +5.10% | 1.03M | $237.28M | 4.03% 0.72ppt | 0.01% | 10 Quarters | Q4 2025 | |
8  MSFT | Prepackaged Software | $159.37 | Cut -3.17% | 338.60K | $163.75M | 2.78% -0.01ppt | 0.01% | 50 Quarters | Q4 2025 | |
9  ICE | Security & Commodity Brokers | $101.02 | Cut -10.06% | 732.40K | $118.62M | 2.02% -0.10ppt | 0.13% | 14 Quarters | Q4 2025 | |
10 PGR | Casualty Insurance | $152.82 | Add +26.59% | 498.50K | $113.52M | 1.93% 0.43ppt | 0.08% | 11 Quarters | Q4 2025 | |
11  HLT | Hotels & Motels | $266.34 | Cut -3.60% | 329.70K | $94.71M | 1.61% 0.24ppt | 0.14% | 3 Quarters | Q4 2025 | |
12  LNG | Natural Gas Distribution | $55.22 | Cut -39.27% | 424.90K | $82.60M | 1.40% -1.13ppt | 0.19% | 52 Quarters | Q4 2025 | |
13  SPOT | Radio Broadcasting | $580.71 | New Buy +100.00% | 136.90K | $79.50M | 1.35% 1.35ppt | 0.07% | 1 Quarter | Q4 2025 | |
14 TW | Security & Commodity Brokers | $121.05 | Add +57.60% | 728.10K | $78.30M | 1.33% 0.54ppt | 0.34% | 4 Quarters | Q4 2025 | |
15  CSGP | Other Business Services | $75.12 | Cut -29.69% | 901.60K | $60.62M | 1.03% -0.64ppt | 0.21% | 5 Quarters | Q4 2025 | |
16 RYAN | Insurance Agents & Brokers | $54.64 | Add +57.04% | 959.50K | $49.54M | 0.84% 0.31ppt | 0.75% | 2 Quarters | Q4 2025 | |
17  RBA | Other Business Services | $107.50 | Cut -58.44% | 433.90K | $44.64M | 0.76% -0.98ppt | 0.23% | 3 Quarters | Q4 2025 | |
18  SYK | Surgical Instruments | $351.47 | New Buy +100.00% | 121.50K | $42.70M | 0.73% 0.73ppt | 0.03% | 1 Quarter | Q4 2025 | |
19  DLTR | Retail-Variety Stores | $123.01 | New Buy +100.00% | 302.80K | $37.25M | 0.63% 0.63ppt | 0.15% | 1 Quarter | Q4 2025 | |
20  SPGI | Consumer Credit Reporting | $522.59 | New Buy +100.00% | 47.30K | $24.72M | 0.42% 0.42ppt | 0.02% | 1 Quarter | Q4 2025 |
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