Q1 2025 · 13F-HR
KENSICO CAPITAL MANAGEMENT CORPholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005677
$4.44B
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $762.8M | 17.2% | 2,879,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $692.9M | 15.6% | 5,340,800 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $442.0M | 9.96% | 239,680 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $306.8M | 6.91% | 1,389,400 | Common | SOLE |
| 92826C839 | V | VISA INC | $301.7M | 6.80% | 860,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $225.9M | 5.09% | 1,187,400 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $217.9M | 4.91% | 1,670,200 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $182.0M | 4.10% | 747,300 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $161.9M | 3.65% | 699,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $142.7M | 3.22% | 923,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $140.5M | 3.17% | 814,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $139.3M | 3.14% | 241,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $135.7M | 3.06% | 361,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $111.4M | 2.51% | 393,800 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $105.5M | 2.38% | 1,331,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $103.0M | 2.32% | 196,600 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63.2M | 1.42% | 235,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $48.7M | 1.10% | 98,400 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $43.2M | 0.97% | 169,800 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $40.5M | 0.91% | 350,400 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $33.9M | 0.76% | 228,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $31.1M | 0.70% | 230,900 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $4.4M | 0.10% | 1,688,100 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $152,744 | 0.00% | 500,800 | 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.