KENSICO CAPITAL MANAGEMENT CORP
CIK: 0001113000Latest portfolio: $5.9B · Q4 2025
Holdings
22
Total Value
$5.9B
New Positions
5
Closed Positions
6
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 3,118,500 | $2.1B | 35.71% | — | |
| 2 | HWMHOWMET AEROSPACE INC | 5,264,500 | $1.1B | 18.34% | — | |
| 3 | FICOFAIR ISAAC CORP | 305,680 | $516.8M | 8.78% | -19,200 | |
| 4 | GOOGLALPHABET INC | 1,397,600 | $437.4M | 7.43% | -385,900 | |
| 5 | VVISA INC | 774,200 | $271.5M | 4.61% | -43,930 | |
| 6 | SESEA LTD | 1,880,400 | $239.9M | 4.08% | +560K | |
| 7 | AMZNAMAZON COM INC | 1,028,000 | $237.3M | 4.03% | +50K | |
| 8 | MSFTMICROSOFT CORP | 338,600 | $163.8M | 2.78% | -11,100 | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 732,400 | $118.6M | 2.02% | -81,900 | |
| 10 | PGRPROGRESSIVE CORP | 498,500 | $113.5M | 1.93% | +105K | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 329,700 | $94.7M | 1.61% | -12,300 | |
| 12 | LNGCHENIERE ENERGY INC | 424,900 | $82.6M | 1.40% | -274,800 | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 136,900 | $79.5M | 1.35% | NEW | |
| 14 | TWTRADEWEB MKTS INC | 728,100 | $78.3M | 1.33% | +266K | |
| 15 | CSGPCOSTAR GROUP INC | 901,600 | $60.6M | 1.03% | -380,800 | |
| 16 | RYANRYAN SPECIALTY HOLDINGS INC | 959,500 | $49.5M | 0.84% | +349K | |
| 17 | RBARB GLOBAL INC | 433,900 | $44.6M | 0.76% | -610,100 | |
| 18 | SYKSTRYKER CORPORATION | 121,500 | $42.7M | 0.73% | NEW | |
| 19 | DLTRDOLLAR TREE INC | 302,800 | $37.2M | 0.63% | NEW | |
| 20 | SPGIS&P GLOBAL INC | 47,300 | $24.7M | 0.42% | NEW | |
| 21 | BCBRUNSWICK CORP | 144,600 | $10.7M | 0.18% | NEW | |
| 22 | NPWR/WSNET POWER INC | 465,200 | $232K | 0.00% | -17,200 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.7151911861911355e+23T)
Consumer Cyclical0.0% ($2398822372829.5T)
Technology0.0% ($2101307516.8T)
Industrials0.0% ($107.9T)
Communication Services0.0% ($43.7T)
Energy0.0% ($82.6M)
Real Estate0.0% ($60.6M)
Healthcare0.0% ($42.7M)
Consumer Defensive0.0% ($37.2M)
Unknown0.0% ($232K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $5.9B | 22 |
| Q3 2025 | Nov 14, 2025 | $6.5T | 23 |
| Q2 2025 | Aug 14, 2025 | $5.2T | 21 |
| Q1 2025 | May 15, 2025 | $4.4T | 24 |
| Q4 2024 | Feb 14, 2025 | $4.4T | 23 |
| Q3 2024 | Nov 14, 2024 | $3763.8T | 26 |
| Q2 2024 | Aug 14, 2024 | $3212.1T | 25 |
| Q1 2024 | May 15, 2024 | $3038.9T | 24 |
| Q4 2023 | Feb 14, 2024 | $2640.1T | 22 |
| Q3 2023 | Nov 14, 2023 | $2359.2T | 24 |
| Q2 2023 | Aug 14, 2023 | $2474.0T | 29 |
| Q1 2023 | May 15, 2023 | $2243.8T | 28 |
| Q4 2022 | Feb 14, 2023 | $2095.1T | 31 |
| Q3 2022 | Nov 14, 2022 | $1.9T | 32 |
| Q2 2022 | Aug 15, 2022 | $2.2T | 36 |
| Q1 2022 | May 16, 2022 | $2.5T | 36 |
| Q4 2021 | Feb 14, 2022 | $3.4T | 34 |
| Q3 2021 | Nov 15, 2021 | $3.3T | 35 |
| Q2 2021 | Aug 16, 2021 | $3.5T | 31 |
| Q1 2021 | May 17, 2021 | $3.1T | 30 |
| Q4 2020 | Feb 16, 2021 | $4.3T | 28 |
| Q3 2020 | Nov 16, 2020 | $4.6T | 30 |
| Q2 2020 | Aug 14, 2020 | $4.8T | 36 |
| Q1 2020 | May 15, 2020 | $3.7T | 26 |
| Q4 2019 | Feb 14, 2020 | $4.8T | 20 |
| Q3 2019 | Nov 14, 2019 | $5.2T | 24 |
| Q2 2019 | Aug 14, 2019 | $5.5T | 24 |
| Q1 2019 | May 15, 2019 | $5.1T | 23 |
| Q4 2018 | Feb 14, 2019 | $4.6T | 23 |
| Q3 2018 | Nov 14, 2018 | $6.1T | 29 |
| Q2 2018 | Aug 14, 2018 | $6.1T | 30 |
| Q1 2018 | May 15, 2018 | $5.6T | 29 |
| Q4 2017 | Feb 14, 2018 | $5.0T | 25 |
| Q3 2017 | Nov 14, 2017 | $6.6T | 27 |
| Q2 2017 | Aug 14, 2017 | $6.5T | 32 |
| Q1 2017 | May 15, 2017 | $6.0T | 26 |
| Q4 2016 | Feb 14, 2017 | $5.8T | 29 |
| Q3 2016 | Nov 14, 2016 | $5.5T | 31 |
| Q2 2016 | Aug 15, 2016 | $5.0T | 31 |
| Q1 2016 | May 16, 2016 | $5.0T | 29 |
Fund Information
KENSICO CAPITAL MANAGEMENT CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.9B across 22 holdings. The largest position is APPLOVIN CORP (APP), representing 35.7% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.