Kensico-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GOOGL",
  "APP",
  "ISRG",
  "HWM",
  "ICE",
  "META",
  "MSFT",
  "FICO",
  "KKR",
  "PGR",
  "UNH",
  null,
  "TW",
  "NPWR",
  "THC",
  "FI",
  "EFX",
  "AMZN",
  "V",
  "CRM",
  "CDNS",
  "LNG",
  "CSGP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 24
Total Value: 4437384569
Accession Number: 0000950123-25-005677
Form Type: 13F-HR
CIK: kensico-capital-management
Manager Name: Kensico-Capital-Management

Data Enrichment

96% identified

23 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AppLovin Corp

APP|03831W108

Shares:2.9M

Value:$762.8M

% of Portfolio:17.2% ($762.8M/$4.4B)

Howmet Aerospace Inc.

HWM|443201108

Shares:5.3M

Value:$692.9M

% of Portfolio:15.6% ($692.9M/$4.4B)

FAIR ISAAC CORP

FICO|303250104

Shares:239.7K

Value:$442.0M

% of Portfolio:10.0% ($442.0M/$4.4B)

FISERV INC

FI|337738108

Shares:1.4M

Value:$306.8M

% of Portfolio:6.9% ($306.8M/$4.4B)

VISA INC.

V|92826C839

Shares:860.8K

Value:$301.7M

% of Portfolio:6.8% ($301.7M/$4.4B)

AMAZON COM INC

AMZN|023135106

Shares:1.2M

Value:$225.9M

% of Portfolio:5.1% ($225.9M/$4.4B)

Sea Ltd

SE|81141R100

Shares:1.7M

Value:$217.9M

% of Portfolio:4.9% ($217.9M/$4.4B)

EQUIFAX INC

EFX|294429105

Shares:747.3K

Value:$182.0M

% of Portfolio:4.1% ($182.0M/$4.4B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:699.7K

Value:$161.9M

% of Portfolio:3.6% ($161.9M/$4.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:923.1K

Value:$142.7M

% of Portfolio:3.2% ($142.7M/$4.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:814.3K

Value:$140.5M

% of Portfolio:3.2% ($140.5M/$4.4B)

Meta Platforms, Inc.

META|30303M102

Shares:241.7K

Value:$139.3M

% of Portfolio:3.1% ($139.3M/$4.4B)

MICROSOFT CORP

MSFT|594918104

Shares:361.6K

Value:$135.7M

% of Portfolio:3.1% ($135.7M/$4.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:393.8K

Value:$111.4M

% of Portfolio:2.5% ($111.4M/$4.4B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.3M

Value:$105.5M

% of Portfolio:2.4% ($105.5M/$4.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:196.6K

Value:$103.0M

% of Portfolio:2.3% ($103.0M/$4.4B)

Salesforce, Inc.

CRM|79466L302

Shares:235.6K

Value:$63.2M

% of Portfolio:1.4% ($63.2M/$4.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:98.4K

Value:$48.7M

% of Portfolio:1.1% ($48.7M/$4.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:169.8K

Value:$43.2M

% of Portfolio:1.0% ($43.2M/$4.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:350.4K

Value:$40.5M

% of Portfolio:0.9% ($40.5M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AppLovin Corp(APPcusip03831W108)	2.9M	QoQ +12.85% (-328.0K) YoY +33.92% (+729.3K)	All Managers (Combined)	$762.8M	17.2% ($762.8M/$4.4B)	QoQ -7.65% (-$63.2M) YoY +412.65% (+$614.0M)
Howmet Aerospace Inc.(HWMcusip443201108)	5.3M	QoQ -0.64% (-34.5K) YoY -5.31% (-299.9K)	All Managers (Combined)	$692.9M	15.6% ($692.9M/$4.4B)	QoQ +17.85% (-$105.0M) YoY +79.50% (-$306.9M)
FAIR ISAAC CORP(FICOcusip303250104)	239.7K	QoQ +1.78% (-4.2K) YoY -5.06% (-12.8K)	All Managers (Combined)	$442.0M	10.0% ($442.0M/$4.4B)	QoQ -5.71% (-$26.8M) YoY +40.10% (-$126.5M)
FISERV INC(FIcusip337738108)	1.4M	QoQ +0.08% (+1.2K) YoY +18.42% (+216.2K)	All Managers (Combined)	$306.8M	6.9% ($306.8M/$4.4B)	QoQ +7.59% (+$21.7M) YoY +63.63% (+$119.3M)
VISA INC.(Vcusip92826C839)	860.8K	QoQ 0.00% (+0) YoY -2.03% (-17.9K)	All Managers (Combined)	$301.7M	6.8% ($301.7M/$4.4B)	QoQ +10.89% (+$29.6M) YoY +23.01% (-$56.4M)
AMAZON COM INC(AMZNcusip023135106)	1.2M	QoQ +21.82% (+212.7K) YoY +135.12% (+682.4K)	All Managers (Combined)	$225.9M	5.1% ($225.9M/$4.4B)	QoQ +5.64% (+$12.1M) YoY +148.00% (+$134.8M)
Sea Ltd(SEcusip81141R100)	1.7M	QoQ +34.31% (+426.7K) YoY NEW(+1.7M)	All Managers (Combined)	$217.9M	4.9% ($217.9M/$4.4B)	QoQ +65.19% (+$86.0M) YoY NEW(+$217.9M)
EQUIFAX INC(EFXcusip294429105)	747.3K	QoQ -3.18% (-24.6K) YoY +3.33% (-24.1K)	All Managers (Combined)	$182.0M	4.1% ($182.0M/$4.4B)	QoQ -7.47% (-$14.7M) YoY -5.92% (-$11.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	699.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$161.9M	3.6% ($161.9M/$4.4B)	QoQ +7.69% (+$11.6M) YoY +43.47% (+$49.1M)
Alphabet Inc.(GOOGLcusip02079K305)	923.1K	QoQ -0.05% (-500) YoY +0.59% (+5.5K)	All Managers (Combined)	$142.7M	3.2% ($142.7M/$4.4B)	QoQ -18.35% (-$32.1M) YoY +3.07% (+$4.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	814.3K	QoQ 0.00% (+0) YoY -4.54% (-38.8K)	All Managers (Combined)	$140.5M	3.2% ($140.5M/$4.4B)	QoQ +15.76% (+$19.1M) YoY +19.80% (-$23.2M)
Meta Platforms, Inc.(METAcusip30303M102)	241.7K	QoQ -2.97% (-7.4K) YoY +21.45% (+42.7K)	All Managers (Combined)	$139.3M	3.1% ($139.3M/$4.4B)	QoQ -4.48% (-$6.5M) YoY +44.16% (+$42.7M)
MICROSOFT CORP(MSFTcusip594918104)	361.6K	QoQ -26.15% (-128.1K) YoY -30.79% (-160.9K)	All Managers (Combined)	$135.7M	3.1% ($135.7M/$4.4B)	QoQ -34.23% (-$70.7M) YoY -38.25% (-$84.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	393.8K	QoQ 0.00% (+0) YoY -34.71% (-209.4K)	All Managers (Combined)	$111.4M	2.5% ($111.4M/$4.4B)	QoQ +18.11% (+$17.1M) YoY -10.66% (-$13.3M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	1.3M	QoQ +85.98% (+615.5K) YoY NEW(+1.3M)	All Managers (Combined)	$105.5M	2.4% ($105.5M/$4.4B)	QoQ +105.83% (+$54.2M) YoY NEW(+$105.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	196.6K	QoQ -12.80% (-28.9K) YoY NEW(+196.6K)	All Managers (Combined)	$103.0M	2.3% ($103.0M/$4.4B)	QoQ -9.72% (-$11.1M) YoY NEW(+$103.0M)
Salesforce, Inc.(CRMcusip79466L302)	235.6K	QoQ -45.47% (-196.5K) YoY -65.44% (-446.2K)	All Managers (Combined)	$63.2M	1.4% ($63.2M/$4.4B)	QoQ -56.23% (-$81.2M) YoY -69.20% (-$142.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	98.4K	QoQ NEW(+98.4K) YoY NEW(+98.4K)	All Managers (Combined)	$48.7M	1.1% ($48.7M/$4.4B)	QoQ NEW(+$48.7M) YoY NEW(+$48.7M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	169.8K	QoQ +64.21% (+66.4K) YoY NEW(+169.8K)	All Managers (Combined)	$43.2M	1.0% ($43.2M/$4.4B)	QoQ +39.00% (+$12.1M) YoY NEW(+$43.2M)
KKR & Co. Inc.(KKRcusip48251W104)	350.4K	QoQ NEW(+350.4K) YoY NEW(+350.4K)	All Managers (Combined)	$40.5M	0.9% ($40.5M/$4.4B)	QoQ NEW(+$40.5M) YoY NEW(+$40.5M)