KENSICO CAPITAL MANAGEMENT CORP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.4T
Holdings
23
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 2,551,000 | $826.1B | 18.87% | |
| 2 | HWMHOWMET AEROSPACE INC | 5,375,300 | $587.9B | 13.43% | |
| 3 | FICOFAIR ISAAC CORP | 235,480 | $468.8B | 10.71% | |
| 4 | FISVFISERV INC | 1,388,200 | $285.2B | 6.51% | |
| 5 | VVISA INC | 860,800 | $272.0B | 6.22% | |
| 6 | AMZNAMAZON COM INC | 974,700 | $213.8B | 4.89% | |
| 7 | MSFTMICROSOFT CORP | 489,700 | $206.4B | 4.72% | |
| 8 | EFXEQUIFAX INC | 771,900 | $196.7B | 4.49% | |
| 9 | GOOGLALPHABET INC | 923,600 | $174.8B | 3.99% | |
| 10 | LNGCHENIERE ENERGY INC | 699,700 | $150.3B | 3.43% | |
| 11 | METAMETA PLATFORMS INC | 249,100 | $145.9B | 3.33% | |
| 12 | CRMSALESFORCE INC | 432,100 | $144.5B | 3.30% | |
| 13 | SESEA LTD | 1,243,500 | $131.9B | 3.01% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 814,300 | $121.3B | 2.77% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 225,470 | $114.1B | 2.61% | |
| 16 | PYPLPAYPAL HLDGS INC | 1,156,900 | $98.7B | 2.26% | |
| 17 | PGRPROGRESSIVE CORP | 393,800 | $94.4B | 2.16% | |
| 18 | CSGPCOSTAR GROUP INC | 715,800 | $51.2B | 1.17% | |
| 19 | MEDPMEDPACE HLDGS INC | 121,100 | $40.2B | 0.92% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 103,400 | $31.1B | 0.71% | |
| 21 | NPWRNET POWER INC | 1,743,500 | $18.5B | 0.42% | |
| 22 | NPWR/WSNET POWER INC | 517,200 | $1.9B | 0.04% | |
| 23 | LOARLOAR HOLDINGS INC | 19,100 | $1.4B | 0.03% |