Kensico Capital Management Corp as of June 30, 2025
Portfolio Holdings for Kensico Capital Management Corp
Kensico Capital Management Corp holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 20.4 | $1.1B | 3.0M | 350.08 | |
| Howmet Aerospace (HWM) | 18.8 | $980M | 5.3M | 186.13 | |
| Fair Isaac Corporation (FICO) | 8.8 | $456M | 249k | 1827.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $314M | 1.8M | 176.23 | |
| Visa Com Cl A (V) | 5.8 | $300M | 846k | 355.05 | |
| Fiserv (FI) | 5.1 | $267M | 1.5M | 172.41 | |
| Sea Sponsord Ads (SE) | 4.9 | $257M | 1.6M | 159.94 | |
| Amazon (AMZN) | 4.1 | $215M | 978k | 219.39 | |
| Equifax (EFX) | 3.6 | $187M | 720k | 259.37 | |
| Meta Platforms Cl A (META) | 3.4 | $178M | 242k | 738.09 | |
| Microsoft Corporation (MSFT) | 3.4 | $177M | 356k | 497.41 | |
| Cheniere Energy Com New (LNG) | 3.3 | $170M | 700k | 243.52 | |
| Intercontinental Exchange (ICE) | 2.9 | $149M | 814k | 183.47 | |
| Progressive Corporation (PGR) | 2.0 | $105M | 394k | 266.86 | |
| CoStar (CSGP) | 2.0 | $103M | 1.3M | 80.40 | |
| Hilton Worldwide Holdings (HLT) | 1.8 | $91M | 342k | 266.34 | |
| salesforce (CRM) | 1.2 | $64M | 236k | 272.69 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $52M | 95k | 543.41 | |
| Rb Global (RBA) | 0.8 | $44M | 414k | 106.19 | |
| Tradeweb Mkts Cl A (TW) | 0.6 | $32M | 220k | 146.40 | |
| Net Power *w Exp 06/08/2026 (NPWR.WS) | 0.0 | $159k | 482k | 0.33 |
