Filed: 11/14/2025ACC: 0001193125-25-282860
📋 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 $6.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$6.49B
Total AUM (reported)
22.88M
Total Shares
Allocation by class
COM$2.87B44.3%
COM CL A$2.52B38.8%
CAP STK CL A$433.57M6.7%
CL A$263.21M4.1%
SPONSORD ADS$235.92M3.6%
COM NEW$164.42M2.5%
*W EXP 06/08/2026$361.8K0.0%
Portfolio Concentration
Top 3$3.76B57.9%
4–10$1.73B26.6%
11–25$1.01B15.5%
Top 3 weight
57.9%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 22.88M
Sole
Full voting authority
22.88M
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
SOLEShares3.12M
TypeSH
Market value$2.24B
34.52%
Sole
3.12M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares5.26M
TypeSH
Market value$1.03B
15.91%
Sole
5.26M
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares324.88K
TypeSH
Market value$486.19M
7.49%
Sole
324.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.78M
TypeSH
Market value$433.57M
6.68%
Sole
1.78M
Shared
0.00
None
0.00
VISA INC
SOLEShares818.13K
TypeSH
Market value$279.29M
4.30%
Sole
818.13K
Shared
0.00
None
0.00
SEA LTD
SOLEShares1.32M
TypeSH
Market value$235.92M
3.63%
Sole
1.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares978.10K
TypeSH
Market value$214.76M
3.31%
Sole
978.10K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.58M
TypeSH
Market value$204.35M
3.15%
Sole
1.58M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares349.70K
TypeSH
Market value$181.13M
2.79%
Sole
349.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares241.70K
TypeSH
Market value$177.50M
2.73%
Sole
241.70K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares699.70K
TypeSH
Market value$164.42M
2.53%
Sole
699.70K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares814.30K
TypeSH
Market value$137.19M
2.11%
Sole
814.30K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares450K
TypeSH
Market value$115.44M
1.78%
Sole
450K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares1.04M
TypeSH
Market value$113.13M
1.74%
Sole
1.04M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares1.28M
TypeSH
Market value$108.20M
1.67%
Sole
1.28M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares393.80K
TypeSH
Market value$97.25M
1.50%
Sole
393.80K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares342K
TypeSH
Market value$88.73M
1.37%
Sole
342K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares235.60K
TypeSH
Market value$55.84M
0.86%
Sole
235.60K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares462K
TypeSH
Market value$51.27M
0.79%
Sole
462K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares611K
TypeSH
Market value$34.44M
0.53%
Sole
611K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares252K
TypeSH
Market value$23.64M
0.36%
Sole
252K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares27K
TypeSH
Market value$15.26M
0.24%
Sole
27K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares482.40K
TypeSH
Market value$361.8K
<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 | 3.12M | SH | $2.24B 34.52% | 3.12M | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 5.26M | SH | $1.03B 15.91% | 5.26M | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 324.88K | SH | $486.19M 7.49% | 324.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.78M | SH | $433.57M 6.68% | 1.78M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 818.13K | SH | $279.29M 4.30% | 818.13K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 1.32M | SH | $235.92M 3.63% | 1.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 978.10K | SH | $214.76M 3.31% | 978.10K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.58M | SH | $204.35M 3.15% | 1.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 349.70K | SH | $181.13M 2.79% | 349.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 241.70K | SH | $177.50M 2.73% | 241.70K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 699.70K | SH | $164.42M 2.53% | 699.70K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 814.30K | SH | $137.19M 2.11% | 814.30K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 450K | SH | $115.44M 1.78% | 450K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 1.04M | SH | $113.13M 1.74% | 1.04M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 1.28M | SH | $108.20M 1.67% | 1.28M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 393.80K | SH | $97.25M 1.50% | 393.80K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 342K | SH | $88.73M 1.37% | 342K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 235.60K | SH | $55.84M 0.86% | 235.60K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 462K | SH | $51.27M 0.79% | 462K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 611K | SH | $34.44M 0.53% | 611K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 252K | SH | $23.64M 0.36% | 252K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 27K | SH | $15.26M 0.24% | 27K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/2026 | 482.40K | SH | $361.8K <0.01% | 482.40K | 0.00 | 0.00 |