Q4 2024 · 13F-HR
KENSICO CAPITAL MANAGEMENT CORPholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002738
$4.38B
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $826.1M | 18.9% | 2,551,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $587.9M | 13.4% | 5,375,300 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $468.8M | 10.7% | 235,480 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $285.2M | 6.51% | 1,388,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $272.0M | 6.22% | 860,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $213.8M | 4.89% | 974,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $206.4M | 4.72% | 489,700 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $196.7M | 4.49% | 771,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $174.8M | 3.99% | 923,600 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $150.3M | 3.43% | 699,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $145.9M | 3.33% | 249,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $144.5M | 3.30% | 432,100 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $131.9M | 3.01% | 1,243,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $121.3M | 2.77% | 814,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $114.1M | 2.61% | 225,470 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $98.7M | 2.26% | 1,156,900 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $94.4M | 2.16% | 393,800 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $51.2M | 1.17% | 715,800 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $40.2M | 0.92% | 121,100 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.1M | 0.71% | 103,400 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $18.5M | 0.42% | 1,743,500 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $1.9M | 0.04% | 517,200 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.4M | 0.03% | 19,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.