Q3 2025 · 13F-HR
KENSICO CAPITAL MANAGEMENT CORPholdings as filed
Filed 2025-11-14 · accession 0001193125-25-282860
$6.49B
Reported value
23
Positions
2025-09-30
Period end
The Brief · KENSICO CAPITAL MANAGEMENT CORP · Q3 2025
AI · grounded in 13F
Kensico Capital Management Corp established a new position in AppLovin Corp APP valued at $2.24B. The fund also initiated new stakes in Howmet Aerospace Inc HWM for $1.03B and Fair Isaac Corp FICO for $486.19M. Additional new positions include Alphabet Inc GOOGL, Visa Inc V, and Sea Ltd SE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $2.24B | 34.5% | 3,118,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.03B | 15.9% | 5,264,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $486.2M | 7.49% | 324,880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $433.6M | 6.68% | 1,783,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $279.3M | 4.30% | 818,130 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $235.9M | 3.63% | 1,320,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $214.8M | 3.31% | 978,100 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $204.4M | 3.15% | 1,585,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $181.1M | 2.79% | 349,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $177.5M | 2.73% | 241,700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $164.4M | 2.53% | 699,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $137.2M | 2.11% | 814,300 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $115.4M | 1.78% | 450,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $113.1M | 1.74% | 1,044,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $108.2M | 1.67% | 1,282,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $97.2M | 1.50% | 393,800 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $88.7M | 1.37% | 342,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55.8M | 0.86% | 235,600 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $51.3M | 0.79% | 462,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $34.4M | 0.53% | 611,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $23.6M | 0.36% | 252,000 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.3M | 0.24% | 27,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $361,800 | 0.01% | 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.