Q4 2025 · 13F-HR
KENSICO CAPITAL MANAGEMENT CORPholdings as filed
Filed 2026-02-17 · accession 0001193125-26-054531
$5.88B
Reported value
22
Positions
2025-12-31
Period end
The Brief · KENSICO CAPITAL MANAGEMENT CORP · Q4 2025
AI · grounded in 13F
Kensico Capital Management Corp closed its position in FISV, reducing exposure by $204.4M. The fund also exited positions in META and EFX, totaling $177.5M and $115.4M respectively. On the buy side, the fund established new positions in SPOT for $79.5M, SYK for $42.7M, and DLTR for $37.2M. Additionally, the fund increased its stake in TW by 57.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $2.10B | 35.7% | 3,118,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.08B | 18.3% | 5,264,500 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $516.8M | 8.78% | 305,680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $437.4M | 7.43% | 1,397,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $271.5M | 4.61% | 774,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $239.9M | 4.08% | 1,880,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $237.3M | 4.03% | 1,028,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $163.8M | 2.78% | 338,600 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $118.6M | 2.02% | 732,400 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $113.5M | 1.93% | 498,500 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $94.7M | 1.61% | 329,700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $82.6M | 1.40% | 424,900 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $79.5M | 1.35% | 136,900 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $78.3M | 1.33% | 728,100 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $60.6M | 1.03% | 901,600 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $49.5M | 0.84% | 959,500 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $44.6M | 0.76% | 433,900 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $42.7M | 0.73% | 121,500 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $37.2M | 0.63% | 302,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $24.7M | 0.42% | 47,300 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $10.7M | 0.18% | 144,600 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $232,600 | 0.00% | 465,200 | 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.