Kensico Capital Management Corp
Latest statistics and disclosures from Kensico Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, HWM, FICO, GOOGL, V, and represent 68.90% of Kensico Capital Management Corp's stock portfolio.
- Added to shares of these 8 stocks: FICO (+$113M), APP (+$68M), RBA (+$68M), RYAN (+$34M), TW (+$27M), BRO (+$24M), CASY (+$15M), FI (+$5.0M).
- Started 3 new stock positions in BRO, CASY, RYAN.
- Reduced shares in these 5 stocks: EFX (-$69M), SE (-$52M), , V (-$9.5M), MSFT.
- Sold out of its position in ISRG.
- Kensico Capital Management Corp was a net buyer of stock by $170M.
- Kensico Capital Management Corp has $6.5B in assets under management (AUM), dropping by 24.83%.
- Central Index Key (CIK): 0001113000
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Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 34.5 | $2.2B | +3% | 3.1M | 718.54 |
|
| Howmet Aerospace (HWM) | 15.9 | $1.0B | 5.3M | 196.23 |
|
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| Fair Isaac Corporation (FICO) | 7.5 | $486M | +30% | 325k | 1496.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $434M | 1.8M | 243.10 |
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| Visa Com Cl A (V) | 4.3 | $279M | -3% | 818k | 341.38 |
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| Sea Sponsord Ads (SE) | 3.6 | $236M | -17% | 1.3M | 178.73 |
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| Amazon (AMZN) | 3.3 | $215M | 978k | 219.57 |
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| Fiserv (FI) | 3.1 | $204M | +2% | 1.6M | 128.93 |
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| Microsoft Corporation (MSFT) | 2.8 | $181M | 350k | 517.95 |
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| Meta Platforms Cl A (META) | 2.7 | $178M | 242k | 734.38 |
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| Cheniere Energy Com New (LNG) | 2.5 | $164M | 700k | 234.98 |
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| Intercontinental Exchange (ICE) | 2.1 | $137M | 814k | 168.48 |
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| Equifax (EFX) | 1.8 | $115M | -37% | 450k | 256.53 |
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| Rb Global (RBA) | 1.7 | $113M | +151% | 1.0M | 108.36 |
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| CoStar (CSGP) | 1.7 | $108M | 1.3M | 84.37 |
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| Progressive Corporation (PGR) | 1.5 | $97M | 394k | 246.95 |
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| Hilton Worldwide Holdings (HLT) | 1.4 | $89M | 342k | 259.44 |
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| salesforce (CRM) | 0.9 | $56M | 236k | 237.00 |
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| Tradeweb Mkts Cl A (TW) | 0.8 | $51M | +109% | 462k | 110.98 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $34M | NEW | 611k | 56.36 |
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| Brown & Brown (BRO) | 0.4 | $24M | NEW | 252k | 93.79 |
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| Casey's General Stores (CASY) | 0.2 | $15M | NEW | 27k | 565.32 |
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| Net Power *w Exp 06/08/2026 (NPWR.WS) | 0.0 | $362k | 482k | 0.75 |
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Past Filings by Kensico Capital Management Corp
SEC 13F filings are viewable for Kensico Capital Management Corp going back to 2010
- Kensico Capital Management Corp 2025 Q3 filed Nov. 14, 2025
- Kensico Capital Management Corp 2025 Q2 filed Aug. 14, 2025
- Kensico Capital Management Corp 2025 Q1 filed May 15, 2025
- Kensico Capital Management Corp 2024 Q4 filed Feb. 14, 2025
- Kensico Capital Management Corp 2024 Q3 filed Nov. 14, 2024
- Kensico Capital Management Corp 2024 Q2 filed Aug. 14, 2024
- Kensico Capital Management Corp 2024 Q1 filed May 15, 2024
- Kensico Capital Management Corp 2023 Q4 filed Feb. 14, 2024
- Kensico Capital Management Corp 2023 Q3 filed Nov. 14, 2023
- Kensico Capital Management Corp 2023 Q2 filed Aug. 14, 2023
- Kensico Capital Management Corp 2023 Q1 filed May 15, 2023
- Kensico Capital Management Corp 2022 Q4 filed Feb. 14, 2023
- Kensico Capital Management Corp 2022 Q3 filed Nov. 14, 2022
- Kensico Capital Management Corp 2022 Q2 filed Aug. 15, 2022
- Kensico Capital Management Corp 2022 Q1 filed May 16, 2022
- Kensico Capital Management Corp 2021 Q4 filed Feb. 14, 2022