Kensico Capital Management Corp as of Sept. 30, 2025
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 | 3.1M | 718.54 | |
| Howmet Aerospace (HWM) | 15.9 | $1.0B | 5.3M | 196.23 | |
| Fair Isaac Corporation (FICO) | 7.5 | $486M | 325k | 1496.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $434M | 1.8M | 243.10 | |
| Visa Com Cl A (V) | 4.3 | $279M | 818k | 341.38 | |
| Sea Sponsord Ads (SE) | 3.6 | $236M | 1.3M | 178.73 | |
| Amazon (AMZN) | 3.3 | $215M | 978k | 219.57 | |
| Fiserv (FI) | 3.1 | $204M | 1.6M | 128.93 | |
| Microsoft Corporation (MSFT) | 2.8 | $181M | 350k | 517.95 | |
| Meta Platforms Cl A (META) | 2.7 | $178M | 242k | 734.38 | |
| Cheniere Energy Com New (LNG) | 2.5 | $164M | 700k | 234.98 | |
| Intercontinental Exchange (ICE) | 2.1 | $137M | 814k | 168.48 | |
| Equifax (EFX) | 1.8 | $115M | 450k | 256.53 | |
| Rb Global (RBA) | 1.7 | $113M | 1.0M | 108.36 | |
| CoStar (CSGP) | 1.7 | $108M | 1.3M | 84.37 | |
| Progressive Corporation (PGR) | 1.5 | $97M | 394k | 246.95 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $89M | 342k | 259.44 | |
| salesforce (CRM) | 0.9 | $56M | 236k | 237.00 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $51M | 462k | 110.98 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $34M | 611k | 56.36 | |
| Brown & Brown (BRO) | 0.4 | $24M | 252k | 93.79 | |
| Casey's General Stores (CASY) | 0.2 | $15M | 27k | 565.32 | |
| Net Power *w Exp 06/08/2026 (NPWR.WS) | 0.0 | $362k | 482k | 0.75 |
