13F HOLDINGS REPORT
KENSICO CAPITAL MANAGEMENT CORP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008306
Total Value
$5.20B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 3,023,500 | $1.06B | 20.35% |
| 2 | HOWMET AEROSPACE INC | HWM | 5,264,500 | $979.9M | 18.84% |
| 3 | FAIR ISAAC CORP | FICO | 249,180 | $455.5M | 8.76% |
| 4 | ALPHABET INC | GOOG | 1,783,500 | $314.3M | 6.04% |
| 5 | VISA INC | V | 845,900 | $300.3M | 5.78% |
| 6 | FISERV INC | FISV | 1,545,846 | $266.5M | 5.13% |
| 7 | SEA LTD | SE | 1,608,800 | $257.3M | 4.95% |
| 8 | AMAZON COM INC | AMZN | 978,100 | $214.6M | 4.13% |
| 9 | EQUIFAX INC | EFX | 719,900 | $186.7M | 3.59% |
| 10 | META PLATFORMS INC | META | 241,700 | $178.4M | 3.43% |
| 11 | MICROSOFT CORP | MSFT | 356,000 | $177.1M | 3.41% |
| 12 | CHENIERE ENERGY INC | LNG | 699,700 | $170.4M | 3.28% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 814,300 | $149.4M | 2.87% |
| 14 | PROGRESSIVE CORP | 743315103 | 393,800 | $105.1M | 2.02% |
| 15 | COSTAR GROUP INC | CSGP | 1,282,400 | $103.1M | 1.98% |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 342,000 | $91.1M | 1.75% |
| 17 | SALESFORCE INC | CRM | 235,600 | $64.2M | 1.24% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 94,740 | $51.5M | 0.99% |
| 19 | RB GLOBAL INC | RBA | 414,300 | $44.0M | 0.85% |
| 20 | TRADEWEB MKTS INC | 892672106 | 220,100 | $32.2M | 0.62% |
| 21 | NET POWER INC | NPWR-WT | 482,400 | $159,192 | 0.00% |