KENSICO CAPITAL MANAGEMENT CORP
CIK 1113000 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- APP17.19%
- HWM15.61%
- FICO9.96%
- FISV6.91%
- V6.80%
- AMZN5.09%
- SE4.91%
- EFX4.10%
- LNG3.65%
- GOOGL3.22%
Share classes counted separately77.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HWMWeight increased · +2.18 pp13.43% → 15.61%Shares -34.50K (-0.64%)
- SEWeight increased · +1.90 pp3.01% → 4.91%Shares +426.70K (+34.31%)
- CRMWeight decreased · -1.88 pp3.30% → 1.42%Shares -196.50K (-45.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $762.85M | 17.19% | 2.88M shares | 18.87% → 17.19%-1.68 pp +328.00K (+12.86%) | Added | ↗▾ |
| 02 | HWMHOWMET AEROSPACE INC View history and evidence | $692.86M | 15.61% | 5.34M shares | 13.43% → 15.61%+2.18 pp -34.50K (-0.64%) | Reduced | ↗▾ |
| 03 | FICOFAIR ISAAC CORP View history and evidence | $442.01M | 9.96% | 239.68K shares | 10.71% → 9.96%-0.75 pp +4.20K (+1.78%) | Added | ↗▾ |
| 04 | FISVFISERV INC View history and evidence | $306.82M | 6.91% | 1.39M shares | 6.51% → 6.91%+0.40 pp +1.20K (+0.09%) | Added | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $301.68M | 6.80% | 860.80K shares | 6.22% → 6.80%+0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $225.91M | 5.09% | 1.19M shares | 4.89% → 5.09%+0.20 pp +212.70K (+21.82%) | Added | ↗▾ |
| 07 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $217.94M | 4.91% | 1.67M shares | 3.01% → 4.91%+1.90 pp +426.70K (+34.31%) | Added | ↗▾ |
| 08 | EFXEQUIFAX INC View history and evidence | $182.01M | 4.10% | 747.30K shares | 4.49% → 4.10%-0.39 pp -24.60K (-3.19%) | Reduced | ↗▾ |
| 09 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $161.91M | 3.65% | 699.70K shares | 3.43% → 3.65%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $142.75M | 3.22% | 923.10K shares | 3.99% → 3.22%-0.77 pp -500 (-0.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -1,156,900 | -$98.74M | SEC filing ↗ | SEC filing ↗ |
| MEDP MEDPACE HOLDINGS INC | Non-derivative | -121,100 | -$40.23M | SEC filing ↗ | SEC filing ↗ |
| LOAR LOAR HOLDINGS INC | Non-derivative | -19,100 | -$1.41M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1113000 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4437384569
}Take these holdings further.
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