KENSICO CAPITAL MANAGEMENT CORP 13F Holdings

CIK 0001113000 · GREENWICH, CT

As of Sep 30, 2025, KENSICO CAPITAL MANAGEMENT CORP reported 23 positions worth $6.5B in its SEC Form 13F filing.

Top 23 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLOVIN CORPAPPTechnology3,118,500$2.2B34.52%
HOWMET AEROSPACE INCHWMIndustrials5,264,500 .0B15.91%
FAIR ISAAC CORPFICOTechnology324,880$486.2M7.49%
ALPHABET INCGOOGLEquity1,783,500$433.6M6.68%
VISA INC-CLASS A SHARESVFinancial Services818,130$279.3M4.30%
SEA LTDSEConsumer Cyclical1,320,000$235.9M3.63%
AMAZON.COM INCAMZNEquity978,100$214.8M3.31%
FISERV INCFISVTechnology1,585,000$204.4M3.15%
MICROSOFT CORPMSFTTechnology349,700 81.1M2.79%
META PLATFORMS INCMETACommunication Services241,700 77.5M2.73%
CHENIERE ENERGY INCLNGEnergy699,700 64.4M2.53%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services814,300 37.2M2.11%
EQUIFAX INCEFXIndustrials450,000 15.4M1.78%
RB GLOBAL INCRBAIndustrials1,044,000 13.1M1.74%
COSTAR GROUP INCCSGPReal Estate1,282,400 08.2M1.67%
PROGRESSIVE CORPPGRFinancial Services393,800$97.2M1.50%
HILTON WORLDWIDE HOLDINGS INCHLTConsumer Cyclical342,000$88.7M1.37%
SALESFORCE INCCRMTechnology235,600$55.8M0.86%
TRADEWEB MARKETS INCTWFinancial Services462,000$51.3M0.79%
RYAN SPECIALTY HOLDINGS INCRYANFinancial Services611,000$34.4M0.53%
BROWN & BROWN INCBROFinancial Services252,000$23.6M0.36%
CASEYS GENERAL STORES INCCASYConsumer Cyclical27,000 5.3M0.24%
NET POWER INC——482,400$361.8K0.01%