Q2 2025 · 13F-HR
KENSICO CAPITAL MANAGEMENT CORPholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008306
$5.20B
Reported value
21
Positions
2025-06-30
Period end
The Brief · KENSICO CAPITAL MANAGEMENT CORP · Q2 2025
AI · grounded in 13F
Kensico Capital Management Corp established a new position in AppLovin Corp APP valued at $1.06B. The fund also initiated new stakes in Howmet Aerospace Inc HWM for $980M and Fair Isaac Corp FICO for $455M. Additional new positions include Alphabet Inc GOOGL, Visa Inc V, and Fiserv Inc FISV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $1.06B | 20.4% | 3,023,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $979.9M | 18.8% | 5,264,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $455.5M | 8.76% | 249,180 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $314.3M | 6.04% | 1,783,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $300.3M | 5.78% | 845,900 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $266.5M | 5.13% | 1,545,846 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $257.3M | 4.95% | 1,608,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $214.6M | 4.13% | 978,100 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $186.7M | 3.59% | 719,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $178.4M | 3.43% | 241,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $177.1M | 3.41% | 356,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $170.4M | 3.28% | 699,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $149.4M | 2.87% | 814,300 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $105.1M | 2.02% | 393,800 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $103.1M | 1.98% | 1,282,400 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $91.1M | 1.75% | 342,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $64.2M | 1.24% | 235,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $51.5M | 0.99% | 94,740 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $44.0M | 0.85% | 414,300 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $32.2M | 0.62% | 220,100 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $159,192 | 0.00% | 482,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.