KENSICO CAPITAL MANAGEMENT CORP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.9B
Holdings
22
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APPAPPLOVIN CORP | 3,118,500 | $2.1T | 35706.24% | |
| 2 | HWMHOWMET AEROSPACE INC | 5,264,500 | $1.1T | 18340.35% | |
| 3 | FICOFAIR ISAAC CORP | 305,680 | $516.8B | 8781.47% | |
| 4 | GOOGLALPHABET INC | 1,397,600 | $437.4B | 7433.29% | |
| 5 | VVISA INC | 774,200 | $271.5B | 4613.76% | |
| 6 | SESEA LTD | 1,880,400 | $239.9B | 4076.17% | |
| 7 | AMZNAMAZON COM INC | 1,028,000 | $237.3B | 4031.99% | |
| 8 | MSFTMICROSOFT CORP | 338,600 | $163.8B | 2782.56% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 732,400 | $118.6B | 2015.62% | |
| 10 | PGRPROGRESSIVE CORP | 498,500 | $113.5B | 1928.94% | |
| 11 | HLTHILTON WORLDWIDE HLDGS INC | 329,700 | $94.7B | 1609.28% | |
| 12 | LNGCHENIERE ENERGY INC | 424,900 | $82.6B | 1403.50% | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 136,900 | $79.5B | 1350.88% | |
| 14 | TWTRADEWEB MKTS INC | 728,100 | $78.3B | 1330.49% | |
| 15 | CSGPCOSTAR GROUP INC | 901,600 | $60.6B | 1030.13% | |
| 16 | RYANRYAN SPECIALTY HOLDINGS INC | 959,500 | $49.5B | 841.77% | |
| 17 | RBARB GLOBAL INC | 433,900 | $44.6B | 758.46% | |
| 18 | SYKSTRYKER CORPORATION | 121,500 | $42.7B | 725.63% | |
| 19 | DLTRDOLLAR TREE INC | 302,800 | $37.2B | 632.92% | |
| 20 | SPGIS&P GLOBAL INC | 47,300 | $24.7B | 420.02% | |
| 21 | BCBRUNSWICK CORP | 144,600 | $10.7B | 182.41% | |
| 22 | NPWR/WSNET POWER INC | 465,200 | $232.0M | 3.94% |