13F HOLDINGS REPORT
KENSICO CAPITAL MANAGEMENT CORP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282860
Total Value
$6.49B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 3,118,500 | $2.24B | 34.52% |
| 2 | HOWMET AEROSPACE INC | HWM | 5,264,500 | $1.03B | 15.91% |
| 3 | FAIR ISAAC CORP | FICO | 324,880 | $486.2M | 7.49% |
| 4 | ALPHABET INC | GOOG | 1,783,500 | $433.6M | 6.68% |
| 5 | VISA INC | V | 818,130 | $279.3M | 4.30% |
| 6 | SEA LTD | SE | 1,320,000 | $235.9M | 3.63% |
| 7 | AMAZON COM INC | AMZN | 978,100 | $214.8M | 3.31% |
| 8 | FISERV INC | FISV | 1,585,000 | $204.4M | 3.15% |
| 9 | MICROSOFT CORP | MSFT | 349,700 | $181.1M | 2.79% |
| 10 | META PLATFORMS INC | META | 241,700 | $177.5M | 2.73% |
| 11 | CHENIERE ENERGY INC | LNG | 699,700 | $164.4M | 2.53% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 814,300 | $137.2M | 2.11% |
| 13 | EQUIFAX INC | EFX | 450,000 | $115.4M | 1.78% |
| 14 | RB GLOBAL INC | RBA | 1,044,000 | $113.1M | 1.74% |
| 15 | COSTAR GROUP INC | CSGP | 1,282,400 | $108.2M | 1.67% |
| 16 | PROGRESSIVE CORP | 743315103 | 393,800 | $97.2M | 1.50% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 342,000 | $88.7M | 1.37% |
| 18 | SALESFORCE INC | CRM | 235,600 | $55.8M | 0.86% |
| 19 | TRADEWEB MKTS INC | 892672106 | 462,000 | $51.3M | 0.79% |
| 20 | RYAN SPECIALTY HOLDINGS INC | RYAN | 611,000 | $34.4M | 0.53% |
| 21 | BROWN & BROWN INC | BRO | 252,000 | $23.6M | 0.36% |
| 22 | CASEYS GEN STORES INC | 147528103 | 27,000 | $15.3M | 0.24% |
| 23 | NET POWER INC | NPWR-WT | 482,400 | $361,800 | 0.01% |