Kensico Capital Management Corp
Investment Portfolio & 13F Holdings Analysis
About
KENSICO CAPITAL MANAGEMENT CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $4.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001113000
- Manager Name
- Kensico Capital Management Corp
Data Enrichment
96% identified23 identified1 unidentified
Holdings
24 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Applovin Corp(APPcusip03831W108) | 2.9M | All Managers (Combined) | $762.8M | ||
5.3M | All Managers (Combined) | $692.9M | |||
Fair Isaac Corp(FICOcusip303250104) | 239.7K | All Managers (Combined) | $442.0M | ||
Fiserv Inc(FIcusip337738108) | 1.4M | All Managers (Combined) | $306.8M | ||
860.8K | QoQ 0.00% (+0) | All Managers (Combined) | $301.7M | ||
Amazon Com Inc(AMZNcusip023135106) | 1.2M | All Managers (Combined) | $225.9M | ||
1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $217.9M | YoY NEW(+$217.9M) | |
Equifax Inc(EFXcusip294429105) | 747.3K | All Managers (Combined) | $182.0M | ||
699.7K | All Managers (Combined) | $161.9M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 923.1K | All Managers (Combined) | $142.7M | ||
814.3K | QoQ 0.00% (+0) | All Managers (Combined) | $140.5M | ||
241.7K | All Managers (Combined) | $139.3M | |||
Microsoft Corp(MSFTcusip594918104) | 361.6K | All Managers (Combined) | $135.7M | ||
393.8K | All Managers (Combined) | $111.4M | |||
1.3M | YoY NEW(+1.3M) | All Managers (Combined) | $105.5M | YoY NEW(+$105.5M) | |
196.6K | YoY NEW(+196.6K) | All Managers (Combined) | $103.0M | YoY NEW(+$103.0M) | |
Salesforce, Inc.(CRMcusip79466L302) | 235.6K | All Managers (Combined) | $63.2M | ||
98.4K | QoQ NEW(+98.4K) YoY NEW(+98.4K) | All Managers (Combined) | $48.7M | QoQ NEW(+$48.7M) YoY NEW(+$48.7M) | |
169.8K | YoY NEW(+169.8K) | All Managers (Combined) | $43.2M | YoY NEW(+$43.2M) | |
Kkr & Co. Inc.(KKRcusip48251W104) | 350.4K | QoQ NEW(+350.4K) YoY NEW(+350.4K) | All Managers (Combined) | $40.5M | QoQ NEW(+$40.5M) YoY NEW(+$40.5M) |