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:

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Tradeweb Markets Inc.

TW|892672106

Shares:228.5K

Value:$33.9M

% of Portfolio:0.8% ($33.9M/$4.4B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:230.9K

Value:$31.1M

% of Portfolio:0.7% ($31.1M/$4.4B)

NET Power Inc.

NPWR|64107A105

Shares:1.7M

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$4.4B)

64107A113

Shares:500.8K

Value:$152.7K

% of Portfolio:0.0% ($152.7K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tradeweb Markets Inc.(TWcusip892672106)	228.5K	QoQ NEW(+228.5K) YoY NEW(+228.5K)	All Managers (Combined)	$33.9M	0.8% ($33.9M/$4.4B)	QoQ NEW(+$33.9M) YoY NEW(+$33.9M)
TENET HEALTHCARE CORP(THCcusip88033G407)	230.9K	QoQ NEW(+230.9K) YoY NEW(+230.9K)	All Managers (Combined)	$31.1M	0.7% ($31.1M/$4.4B)	QoQ NEW(+$31.1M) YoY NEW(+$31.1M)
NET Power Inc.(NPWRcusip64107A105)	1.7M	QoQ -3.17% (-55.4K) YoY -7.58% (-138.5K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$4.4B)	QoQ -75.95% (-$14.0M) YoY -78.66% (-$16.4M)
(cusip64107A113)✕	500.8K	QoQ -3.17% (-16.4K) YoY -7.58% (-41.1K)	All Managers (Combined)	$152.7K	0.0% ($152.7K/$4.4B)	QoQ -91.79% (-$1.7M) YoY -90.28% (-$1.4M)