Filed: 2/14/2025ACC: 0000950123-25-002738
📋 What this filing means
KENSICO CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $4.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$4.38B
Total AUM (reported)
22.01M
Total Shares
Allocation by class
COM$2.65B60.6%
COM CL A$1.12B25.5%
CAP STK CL A$174.84M4.0%
COM NEW$150.34M3.4%
CL A$145.85M3.3%
SPONSORD ADS$131.94M3.0%
*W EXP 06/08/2026$1.86M0.0%
Portfolio Concentration
Top 3$1.88B43.0%
4–10$1.50B34.3%
11–25$995.03M22.7%
Top 3 weight
43.0%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 22.01M
Sole
Full voting authority
22.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
APPLOVIN CORP
SOLEShares2.55M
TypeSH
Market value$826.09M
18.87%
Sole
2.55M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares5.38M
TypeSH
Market value$587.90M
13.43%
Sole
5.38M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares235.48K
TypeSH
Market value$468.82M
10.71%
Sole
235.48K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.39M
TypeSH
Market value$285.16M
6.51%
Sole
1.39M
Shared
0.00
None
0.00
VISA INC
SOLEShares860.80K
TypeSH
Market value$272.05M
6.22%
Sole
860.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares974.70K
TypeSH
Market value$213.84M
4.89%
Sole
974.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares489.70K
TypeSH
Market value$206.41M
4.72%
Sole
489.70K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares771.90K
TypeSH
Market value$196.72M
4.49%
Sole
771.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares923.60K
TypeSH
Market value$174.84M
3.99%
Sole
923.60K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares699.70K
TypeSH
Market value$150.34M
3.43%
Sole
699.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares249.10K
TypeSH
Market value$145.85M
3.33%
Sole
249.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares432.10K
TypeSH
Market value$144.46M
3.30%
Sole
432.10K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.24M
TypeSH
Market value$131.94M
3.01%
Sole
1.24M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares814.30K
TypeSH
Market value$121.34M
2.77%
Sole
814.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares225.47K
TypeSH
Market value$114.06M
2.61%
Sole
225.47K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.16M
TypeSH
Market value$98.74M
2.26%
Sole
1.16M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares393.80K
TypeSH
Market value$94.36M
2.16%
Sole
393.80K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares715.80K
TypeSH
Market value$51.24M
1.17%
Sole
715.80K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares121.10K
TypeSH
Market value$40.23M
0.92%
Sole
121.10K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares103.40K
TypeSH
Market value$31.07M
0.71%
Sole
103.40K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1.74M
TypeSH
Market value$18.46M
0.42%
Sole
1.74M
Shared
0.00
None
0.00
NET POWER INC
SOLEShares517.20K
TypeSH
Market value$1.86M
0.04%
Sole
517.20K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares19.10K
TypeSH
Market value$1.41M
0.03%
Sole
19.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 2.55M | SH | $826.09M 18.87% | 2.55M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 5.38M | SH | $587.90M 13.43% | 5.38M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 235.48K | SH | $468.82M 10.71% | 235.48K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.39M | SH | $285.16M 6.51% | 1.39M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 860.80K | SH | $272.05M 6.22% | 860.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 974.70K | SH | $213.84M 4.89% | 974.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 489.70K | SH | $206.41M 4.72% | 489.70K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 771.90K | SH | $196.72M 4.49% | 771.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 923.60K | SH | $174.84M 3.99% | 923.60K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 699.70K | SH | $150.34M 3.43% | 699.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 249.10K | SH | $145.85M 3.33% | 249.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 432.10K | SH | $144.46M 3.30% | 432.10K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.24M | SH | $131.94M 3.01% | 1.24M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 814.30K | SH | $121.34M 2.77% | 814.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 225.47K | SH | $114.06M 2.61% | 225.47K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.16M | SH | $98.74M 2.26% | 1.16M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 393.80K | SH | $94.36M 2.16% | 393.80K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 715.80K | SH | $51.24M 1.17% | 715.80K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 121.10K | SH | $40.23M 0.92% | 121.10K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 103.40K | SH | $31.07M 0.71% | 103.40K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1.74M | SH | $18.46M 0.42% | 1.74M | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/2026 | 517.20K | SH | $1.86M 0.04% | 517.20K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 19.10K | SH | $1.41M 0.03% | 19.10K | 0.00 | 0.00 |