Kensico Capital Management Corp as of Dec. 31, 2024
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 18.9 | $826M | 2.6M | 323.83 | |
| Howmet Aerospace (HWM) | 13.4 | $588M | 5.4M | 109.37 | |
| Fair Isaac Corporation (FICO) | 10.7 | $469M | 236k | 1990.93 | |
| Fiserv (FI) | 6.5 | $285M | 1.4M | 205.42 | |
| Visa Com Cl A (V) | 6.2 | $272M | 861k | 316.04 | |
| Amazon (AMZN) | 4.9 | $214M | 975k | 219.39 | |
| Microsoft Corporation (MSFT) | 4.7 | $206M | 490k | 421.50 | |
| Equifax (EFX) | 4.5 | $197M | 772k | 254.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $175M | 924k | 189.30 | |
| Cheniere Energy Com New (LNG) | 3.4 | $150M | 700k | 214.87 | |
| Meta Platforms Cl A (META) | 3.3 | $146M | 249k | 585.51 | |
| salesforce (CRM) | 3.3 | $145M | 432k | 334.33 | |
| Sea Sponsord Ads (SE) | 3.0 | $132M | 1.2M | 106.10 | |
| Intercontinental Exchange (ICE) | 2.8 | $121M | 814k | 149.01 | |
| UnitedHealth (UNH) | 2.6 | $114M | 226k | 505.86 | |
| Paypal Holdings (PYPL) | 2.3 | $99M | 1.2M | 85.35 | |
| Progressive Corporation (PGR) | 2.2 | $94M | 394k | 239.61 | |
| CoStar (CSGP) | 1.2 | $51M | 716k | 71.59 | |
| Medpace Hldgs (MEDP) | 0.9 | $40M | 121k | 332.23 | |
| Cadence Design Systems (CDNS) | 0.7 | $31M | 103k | 300.46 | |
| Net Power Com Cl A (NPWR) | 0.4 | $19M | 1.7M | 10.59 | |
| Net Power *w Exp 06/08/2026 (NPWR.WS) | 0.0 | $1.9M | 517k | 3.60 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $1.4M | 19k | 73.91 |
