Kensico Capital Management Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Kensico Capital Management Corp
Data Enrichment
96% identified
23 identified1 unidentified

Holdings

24 positions
Manager:
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Page 1 of 2
AppLovin Corp
Shares:
2879000(+12.8%)
Value:
$762.8B(-7.7%)
Howmet Aerospace Inc.
Shares:
5340800(-0.6%)
Value:
$692.9B(+17.9%)
FAIR ISAAC CORP
Shares:
239680(+1.8%)
Value:
$442.0B(-5.7%)
FISERV INC
Shares:
1389400(+0.1%)
Value:
$306.8B(+7.6%)
VISA INC.
Shares:
860800(+0.0%)
Value:
$301.7B(+10.9%)
AMAZON COM INC
Shares:
1187400(+21.8%)
Value:
$225.9B(+5.6%)
Sea Ltd
Shares:
1670200(+34.3%)
Value:
$217.9B(+65.2%)
EQUIFAX INC
Shares:
747300(-3.2%)
Value:
$182.0B(-7.5%)
Cheniere Energy, Inc.
Shares:
699700(+0.0%)
Value:
$161.9B(+7.7%)
Alphabet Inc.
Shares:
923100(-0.1%)
Value:
$142.7B(-18.4%)
Intercontinental Exchange, Inc.
Shares:
814300(+0.0%)
Value:
$140.5B(+15.8%)
Meta Platforms, Inc.
Shares:
241700(-3.0%)
Value:
$139.3B(-4.5%)
MICROSOFT CORP
Shares:
361600(-26.1%)
Value:
$135.7B(-34.2%)
PROGRESSIVE CORP/OH/
Shares:
393800(+0.0%)
Value:
$111.4B(+18.1%)
COSTAR GROUP, INC.
Shares:
1331300(+86.0%)
Value:
$105.5B(+105.8%)
UNITEDHEALTH GROUP INC
Shares:
196600(-12.8%)
Value:
$103.0B(-9.7%)
Salesforce, Inc.
Shares:
235600(-45.5%)
Value:
$63.2B(-56.2%)
INTUITIVE SURGICAL INC
Shares:
98400
Value:
$48.7B
CADENCE DESIGN SYSTEMS INC
Shares:
169800(+64.2%)
Value:
$43.2B(+39.0%)
KKR & Co. Inc.
Shares:
350400
Value:
$40.5B