Kensico Capital Management Corp as of March 31, 2025
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 24 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 17.2 | $763M | 2.9M | 264.97 | |
| Howmet Aerospace (HWM) | 15.6 | $693M | 5.3M | 129.73 | |
| Fair Isaac Corporation (FICO) | 10.0 | $442M | 240k | 1844.16 | |
| Fiserv (FI) | 6.9 | $307M | 1.4M | 220.83 | |
| Visa Com Cl A (V) | 6.8 | $302M | 861k | 350.46 | |
| Amazon (AMZN) | 5.1 | $226M | 1.2M | 190.26 | |
| Sea Sponsord Ads (SE) | 4.9 | $218M | 1.7M | 130.49 | |
| Equifax (EFX) | 4.1 | $182M | 747k | 243.56 | |
| Cheniere Energy Com New (LNG) | 3.6 | $162M | 700k | 231.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $143M | 923k | 154.64 | |
| Intercontinental Exchange (ICE) | 3.2 | $141M | 814k | 172.50 | |
| Meta Platforms Cl A (META) | 3.1 | $139M | 242k | 576.36 | |
| Microsoft Corporation (MSFT) | 3.1 | $136M | 362k | 375.39 | |
| Progressive Corporation (PGR) | 2.5 | $111M | 394k | 283.01 | |
| CoStar (CSGP) | 2.4 | $106M | 1.3M | 79.23 | |
| UnitedHealth (UNH) | 2.3 | $103M | 197k | 523.75 | |
| salesforce (CRM) | 1.4 | $63M | 236k | 268.36 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $49M | 98k | 495.27 | |
| Cadence Design Systems (CDNS) | 1.0 | $43M | 170k | 254.33 | |
| Kkr & Co (KKR) | 0.9 | $41M | 350k | 115.61 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $34M | 229k | 148.46 | |
| Tenet Healthcare Corp Com New (THC) | 0.7 | $31M | 231k | 134.50 | |
| Net Power Com Cl A (NPWR) | 0.1 | $4.4M | 1.7M | 2.63 | |
| Net Power *w Exp 06/08/2026 (NPWR.WS) | 0.0 | $153k | 501k | 0.30 |
