Filed: 5/15/2025ACC: 0000950123-25-005677
📋 What this filing means
KENSICO CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $4.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$4.44B
Total AUM (reported)
22.78M
Total Shares
Allocation by class
COM$2.59B58.4%
COM CL A$1.07B24.1%
COM NEW$241.70M5.4%
SPONSORD ADS$217.94M4.9%
CL A$173.23M3.9%
CAP STK CL A$142.75M3.2%
*W EXP 06/08/2026$152.7K0.0%
Portfolio Concentration
Top 3$1.90B42.8%
4–10$1.54B34.7%
11–25$1.00B22.6%
Top 3 weight
42.8%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 22.78M
Sole
Full voting authority
22.78M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
APPLOVIN CORP
SOLEShares2.88M
TypeSH
Market value$762.85M
17.19%
Sole
2.88M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares5.34M
TypeSH
Market value$692.86M
15.61%
Sole
5.34M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares239.68K
TypeSH
Market value$442.01M
9.96%
Sole
239.68K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.39M
TypeSH
Market value$306.82M
6.91%
Sole
1.39M
Shared
0.00
None
0.00
VISA INC
SOLEShares860.80K
TypeSH
Market value$301.68M
6.80%
Sole
860.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.19M
TypeSH
Market value$225.91M
5.09%
Sole
1.19M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.67M
TypeSH
Market value$217.94M
4.91%
Sole
1.67M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares747.30K
TypeSH
Market value$182.01M
4.10%
Sole
747.30K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares699.70K
TypeSH
Market value$161.91M
3.65%
Sole
699.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares923.10K
TypeSH
Market value$142.75M
3.22%
Sole
923.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares814.30K
TypeSH
Market value$140.47M
3.17%
Sole
814.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares241.70K
TypeSH
Market value$139.31M
3.14%
Sole
241.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares361.60K
TypeSH
Market value$135.74M
3.06%
Sole
361.60K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares393.80K
TypeSH
Market value$111.45M
2.51%
Sole
393.80K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.33M
TypeSH
Market value$105.48M
2.38%
Sole
1.33M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares196.60K
TypeSH
Market value$102.97M
2.32%
Sole
196.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares235.60K
TypeSH
Market value$63.23M
1.42%
Sole
235.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares98.40K
TypeSH
Market value$48.73M
1.10%
Sole
98.40K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares169.80K
TypeSH
Market value$43.19M
0.97%
Sole
169.80K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares350.40K
TypeSH
Market value$40.51M
0.91%
Sole
350.40K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares228.50K
TypeSH
Market value$33.92M
0.76%
Sole
228.50K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares230.90K
TypeSH
Market value$31.06M
0.70%
Sole
230.90K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1.69M
TypeSH
Market value$4.44M
0.10%
Sole
1.69M
Shared
0.00
None
0.00
NET POWER INC
SOLEShares500.80K
TypeSH
Market value$152.7K
<0.01%
Sole
500.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 2.88M | SH | $762.85M 17.19% | 2.88M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 5.34M | SH | $692.86M 15.61% | 5.34M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 239.68K | SH | $442.01M 9.96% | 239.68K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.39M | SH | $306.82M 6.91% | 1.39M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 860.80K | SH | $301.68M 6.80% | 860.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.19M | SH | $225.91M 5.09% | 1.19M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.67M | SH | $217.94M 4.91% | 1.67M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 747.30K | SH | $182.01M 4.10% | 747.30K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 699.70K | SH | $161.91M 3.65% | 699.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 923.10K | SH | $142.75M 3.22% | 923.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 814.30K | SH | $140.47M 3.17% | 814.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 241.70K | SH | $139.31M 3.14% | 241.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 361.60K | SH | $135.74M 3.06% | 361.60K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 393.80K | SH | $111.45M 2.51% | 393.80K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.33M | SH | $105.48M 2.38% | 1.33M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 196.60K | SH | $102.97M 2.32% | 196.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 235.60K | SH | $63.23M 1.42% | 235.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 98.40K | SH | $48.73M 1.10% | 98.40K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 169.80K | SH | $43.19M 0.97% | 169.80K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 350.40K | SH | $40.51M 0.91% | 350.40K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 228.50K | SH | $33.92M 0.76% | 228.50K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 230.90K | SH | $31.06M 0.70% | 230.90K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1.69M | SH | $4.44M 0.10% | 1.69M | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/2026 | 500.80K | SH | $152.7K <0.01% | 500.80K | 0.00 | 0.00 |