KENSICO CAPITAL MANAGEMENT CORP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$4.4T
Holdings
24
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 2,879,000 | $762.8B | 17.19% | |
| 2 | HWMHOWMET AEROSPACE INC | 5,340,800 | $692.9B | 15.61% | |
| 3 | FICOFAIR ISAAC CORP | 239,680 | $442.0B | 9.96% | |
| 4 | FISVFISERV INC | 1,389,400 | $306.8B | 6.91% | |
| 5 | VVISA INC | 860,800 | $301.7B | 6.80% | |
| 6 | AMZNAMAZON COM INC | 1,187,400 | $225.9B | 5.09% | |
| 7 | SESEA LTD | 1,670,200 | $217.9B | 4.91% | |
| 8 | EFXEQUIFAX INC | 747,300 | $182.0B | 4.10% | |
| 9 | LNGCHENIERE ENERGY INC | 699,700 | $161.9B | 3.65% | |
| 10 | GOOGLALPHABET INC | 923,100 | $142.7B | 3.22% | |
| 11 | ICEINTERCONTINENTAL EXCHANGE IN | 814,300 | $140.5B | 3.17% | |
| 12 | METAMETA PLATFORMS INC | 241,700 | $139.3B | 3.14% | |
| 13 | MSFTMICROSOFT CORP | 361,600 | $135.7B | 3.06% | |
| 14 | PGRPROGRESSIVE CORP | 393,800 | $111.4B | 2.51% | |
| 15 | CSGPCOSTAR GROUP INC | 1,331,300 | $105.5B | 2.38% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 196,600 | $103.0B | 2.32% | |
| 17 | CRMSALESFORCE INC | 235,600 | $63.2B | 1.42% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 98,400 | $48.7B | 1.10% | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 169,800 | $43.2B | 0.97% | |
| 20 | KKRKKR & CO INC | 350,400 | $40.5B | 0.91% | |
| 21 | TWTRADEWEB MKTS INC | 228,500 | $33.9B | 0.76% | |
| 22 | THCTENET HEALTHCARE CORP | 230,900 | $31.1B | 0.70% | |
| 23 | NPWRNET POWER INC | 1,688,100 | $4.4B | 0.10% | |
| 24 | NPWR/WSNET POWER INC | 500,800 | $152.7M | 0.00% |