Filed: 8/14/2025ACC: 0000950123-25-008306
📋 What this filing means
KENSICO CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $5.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$5.20B
Total AUM (reported)
21.60M
Total Shares
Allocation by class
COM$2.84B54.6%
COM CL A$1.36B26.1%
CAP STK CL A$314.31M6.0%
SPONSORD ADS$257.31M4.9%
COM NEW$221.87M4.3%
CL A$210.62M4.1%
*W EXP 06/08/2026$159.2K0.0%
Portfolio Concentration
Top 3$2.49B48.0%
4–10$1.72B33.0%
11–25$988.26M19.0%
Top 3 weight
48.0%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 21.60M
Sole
Full voting authority
21.60M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
APPLOVIN CORP
SOLEShares3.02M
TypeSH
Market value$1.06B
20.35%
Sole
3.02M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares5.26M
TypeSH
Market value$979.88M
18.84%
Sole
5.26M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares249.18K
TypeSH
Market value$455.49M
8.76%
Sole
249.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.78M
TypeSH
Market value$314.31M
6.04%
Sole
1.78M
Shared
0.00
None
0.00
VISA INC
SOLEShares845.90K
TypeSH
Market value$300.34M
5.78%
Sole
845.90K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.55M
TypeSH
Market value$266.52M
5.13%
Sole
1.55M
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.61M
TypeSH
Market value$257.31M
4.95%
Sole
1.61M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares978.10K
TypeSH
Market value$214.59M
4.13%
Sole
978.10K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares719.90K
TypeSH
Market value$186.72M
3.59%
Sole
719.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares241.70K
TypeSH
Market value$178.40M
3.43%
Sole
241.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares356K
TypeSH
Market value$177.08M
3.41%
Sole
356K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares699.70K
TypeSH
Market value$170.39M
3.28%
Sole
699.70K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares814.30K
TypeSH
Market value$149.40M
2.87%
Sole
814.30K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares393.80K
TypeSH
Market value$105.09M
2.02%
Sole
393.80K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.28M
TypeSH
Market value$103.10M
1.98%
Sole
1.28M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares342K
TypeSH
Market value$91.09M
1.75%
Sole
342K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares235.60K
TypeSH
Market value$64.25M
1.24%
Sole
235.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares94.74K
TypeSH
Market value$51.48M
0.99%
Sole
94.74K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares414.30K
TypeSH
Market value$43.99M
0.85%
Sole
414.30K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares220.10K
TypeSH
Market value$32.22M
0.62%
Sole
220.10K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares482.40K
TypeSH
Market value$159.2K
<0.01%
Sole
482.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 3.02M | SH | $1.06B 20.35% | 3.02M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 5.26M | SH | $979.88M 18.84% | 5.26M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 249.18K | SH | $455.49M 8.76% | 249.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.78M | SH | $314.31M 6.04% | 1.78M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 845.90K | SH | $300.34M 5.78% | 845.90K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.55M | SH | $266.52M 5.13% | 1.55M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.61M | SH | $257.31M 4.95% | 1.61M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 978.10K | SH | $214.59M 4.13% | 978.10K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 719.90K | SH | $186.72M 3.59% | 719.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 241.70K | SH | $178.40M 3.43% | 241.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 356K | SH | $177.08M 3.41% | 356K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 699.70K | SH | $170.39M 3.28% | 699.70K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 814.30K | SH | $149.40M 2.87% | 814.30K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 393.80K | SH | $105.09M 2.02% | 393.80K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.28M | SH | $103.10M 1.98% | 1.28M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 342K | SH | $91.09M 1.75% | 342K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 235.60K | SH | $64.25M 1.24% | 235.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 94.74K | SH | $51.48M 0.99% | 94.74K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 414.30K | SH | $43.99M 0.85% | 414.30K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 220.10K | SH | $32.22M 0.62% | 220.10K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/2026 | 482.40K | SH | $159.2K <0.01% | 482.40K | 0.00 | 0.00 |