KENSICO CAPITAL MANAGEMENT CORP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.5T
Holdings
23
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 3,118,500 | $2.2T | 34.52% | |
| 2 | HWMHOWMET AEROSPACE INC | 5,264,500 | $1.0T | 15.91% | |
| 3 | FICOFAIR ISAAC CORP | 324,880 | $486.2B | 7.49% | |
| 4 | GOOGLALPHABET INC | 1,783,500 | $433.6B | 6.68% | |
| 5 | VVISA INC | 818,130 | $279.3B | 4.30% | |
| 6 | SESEA LTD | 1,320,000 | $235.9B | 3.63% | |
| 7 | AMZNAMAZON COM INC | 978,100 | $214.8B | 3.31% | |
| 8 | FISVFISERV INC | 1,585,000 | $204.4B | 3.15% | |
| 9 | MSFTMICROSOFT CORP | 349,700 | $181.1B | 2.79% | |
| 10 | METAMETA PLATFORMS INC | 241,700 | $177.5B | 2.73% | |
| 11 | LNGCHENIERE ENERGY INC | 699,700 | $164.4B | 2.53% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 814,300 | $137.2B | 2.11% | |
| 13 | EFXEQUIFAX INC | 450,000 | $115.4B | 1.78% | |
| 14 | RBARB GLOBAL INC | 1,044,000 | $113.1B | 1.74% | |
| 15 | CSGPCOSTAR GROUP INC | 1,282,400 | $108.2B | 1.67% | |
| 16 | PGRPROGRESSIVE CORP | 393,800 | $97.2B | 1.50% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 342,000 | $88.7B | 1.37% | |
| 18 | CRMSALESFORCE INC | 235,600 | $55.8B | 0.86% | |
| 19 | TWTRADEWEB MKTS INC | 462,000 | $51.3B | 0.79% | |
| 20 | RYANRYAN SPECIALTY HOLDINGS INC | 611,000 | $34.4B | 0.53% | |
| 21 | BROBROWN & BROWN INC | 252,000 | $23.6B | 0.36% | |
| 22 | CASYCASEYS GEN STORES INC | 27,000 | $15.3B | 0.24% | |
| 23 | NPWR/WSNET POWER INC | 482,400 | $361.8M | 0.01% |