13F HOLDINGS REPORT
KENSICO CAPITAL MANAGEMENT CORP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005677
Total Value
$4.44B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 2,879,000 | $762.8M | 17.19% |
| 2 | HOWMET AEROSPACE INC | HWM | 5,340,800 | $692.9M | 15.61% |
| 3 | FAIR ISAAC CORP | FICO | 239,680 | $442.0M | 9.96% |
| 4 | FISERV INC | FISV | 1,389,400 | $306.8M | 6.91% |
| 5 | VISA INC | V | 860,800 | $301.7M | 6.80% |
| 6 | AMAZON COM INC | AMZN | 1,187,400 | $225.9M | 5.09% |
| 7 | SEA LTD | SE | 1,670,200 | $217.9M | 4.91% |
| 8 | EQUIFAX INC | EFX | 747,300 | $182.0M | 4.10% |
| 9 | CHENIERE ENERGY INC | LNG | 699,700 | $161.9M | 3.65% |
| 10 | ALPHABET INC | GOOG | 923,100 | $142.7M | 3.22% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 814,300 | $140.5M | 3.17% |
| 12 | META PLATFORMS INC | META | 241,700 | $139.3M | 3.14% |
| 13 | MICROSOFT CORP | MSFT | 361,600 | $135.7M | 3.06% |
| 14 | PROGRESSIVE CORP | 743315103 | 393,800 | $111.4M | 2.51% |
| 15 | COSTAR GROUP INC | CSGP | 1,331,300 | $105.5M | 2.38% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 196,600 | $103.0M | 2.32% |
| 17 | SALESFORCE INC | CRM | 235,600 | $63.2M | 1.42% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 98,400 | $48.7M | 1.10% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 169,800 | $43.2M | 0.97% |
| 20 | KKR & CO INC | KKRT | 350,400 | $40.5M | 0.91% |
| 21 | TRADEWEB MKTS INC | 892672106 | 228,500 | $33.9M | 0.76% |
| 22 | TENET HEALTHCARE CORP | THC | 230,900 | $31.1M | 0.70% |
| 23 | NET POWER INC | NPWR-WT | 1,688,100 | $4.4M | 0.10% |
| 24 | NET POWER INC | NPWR-WT | 500,800 | $152,744 | 0.00% |