13F HOLDINGS REPORT
KENSICO CAPITAL MANAGEMENT CORP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002738
Total Value
$4.38B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 2,551,000 | $826.1M | 18.87% |
| 2 | HOWMET AEROSPACE INC | HWM | 5,375,300 | $587.9M | 13.43% |
| 3 | FAIR ISAAC CORP | FICO | 235,480 | $468.8M | 10.71% |
| 4 | FISERV INC | FISV | 1,388,200 | $285.2M | 6.51% |
| 5 | VISA INC | V | 860,800 | $272.0M | 6.22% |
| 6 | AMAZON COM INC | AMZN | 974,700 | $213.8M | 4.89% |
| 7 | MICROSOFT CORP | MSFT | 489,700 | $206.4M | 4.72% |
| 8 | EQUIFAX INC | EFX | 771,900 | $196.7M | 4.49% |
| 9 | ALPHABET INC | GOOG | 923,600 | $174.8M | 3.99% |
| 10 | CHENIERE ENERGY INC | LNG | 699,700 | $150.3M | 3.43% |
| 11 | META PLATFORMS INC | META | 249,100 | $145.9M | 3.33% |
| 12 | SALESFORCE INC | CRM | 432,100 | $144.5M | 3.30% |
| 13 | SEA LTD | SE | 1,243,500 | $131.9M | 3.01% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 814,300 | $121.3M | 2.77% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 225,470 | $114.1M | 2.61% |
| 16 | PAYPAL HLDGS INC | PYPL | 1,156,900 | $98.7M | 2.26% |
| 17 | PROGRESSIVE CORP | 743315103 | 393,800 | $94.4M | 2.16% |
| 18 | COSTAR GROUP INC | CSGP | 715,800 | $51.2M | 1.17% |
| 19 | MEDPACE HLDGS INC | MEDP | 121,100 | $40.2M | 0.92% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 103,400 | $31.1M | 0.71% |
| 21 | NET POWER INC | NPWR-WT | 1,743,500 | $18.5M | 0.42% |
| 22 | NET POWER INC | NPWR-WT | 517,200 | $1.9M | 0.04% |
| 23 | LOAR HOLDINGS INC | LOAR | 19,100 | $1.4M | 0.03% |