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

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: 0001113000
Manager Name: Kensico Capital Management Corp

Data Enrichment

96% identified

23 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $4,437,384.569K total value

24 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 2

Sort by:

AppLovin Corp

APP|03831W108

2879000(+12.8%)

Value:

$762.8B(-7.7%)

Howmet Aerospace Inc.

HWM|443201108

5340800(-0.6%)

Value:

$692.9B(+17.9%)

FAIR ISAAC CORP

FICO|303250104

239680(+1.8%)

Value:

$442.0B(-5.7%)

FISERV INC

FI|337738108

1389400(+0.1%)

Value:

$306.8B(+7.6%)

VISA INC.

V|92826C839

860800(+0.0%)

Value:

$301.7B(+10.9%)

AMAZON COM INC

AMZN|023135106

1187400(+21.8%)

Value:

$225.9B(+5.6%)

Sea Ltd

SE|81141R100

1670200(+34.3%)

Value:

$217.9B(+65.2%)

EQUIFAX INC

EFX|294429105

747300(-3.2%)

Value:

$182.0B(-7.5%)

Cheniere Energy, Inc.

LNG|16411R208

699700(+0.0%)

Value:

$161.9B(+7.7%)

Alphabet Inc.

GOOGL|02079K305

923100(-0.1%)

Value:

$142.7B(-18.4%)

Intercontinental Exchange, Inc.

ICE|45866F104

814300(+0.0%)

Value:

$140.5B(+15.8%)

Meta Platforms, Inc.

META|30303M102

241700(-3.0%)

Value:

$139.3B(-4.5%)

MICROSOFT CORP

MSFT|594918104

361600(-26.1%)

Value:

$135.7B(-34.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

393800(+0.0%)

Value:

$111.4B(+18.1%)

COSTAR GROUP, INC.

CSGP|22160N109

1331300(+86.0%)

Value:

$105.5B(+105.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

196600(-12.8%)

Value:

$103.0B(-9.7%)

Salesforce, Inc.

CRM|79466L302

235600(-45.5%)

Value:

$63.2B(-56.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

98400

Value:

$48.7B

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

169800(+64.2%)

Value:

$43.2B(+39.0%)

KKR & Co. Inc.

KKR|48251W104

350400

Value:

$40.5B

Instrument	Shares		Other Manager	Value
Applovin Corp(APPcusip03831W108)	2.9M	QoQ +12.85% (-328.0K) YoY +33.92% (+729.3K)	All Managers (Combined)	$762.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$40.5M) YoY NEW(+$40.5M)