KENSICO CAPITAL MANAGEMENT CORP
CIK: 0001113000SEC EDGAR →
Portfolio Value
$5.9B
Holdings
22
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLOVIN CORP | 3,118,500 | $2.1T | 35706.24% |
| 2 | HOWMET AEROSPACE INC | 5,264,500 | $1.1T | 18340.35% |
| 3 | FAIR ISAAC CORP | 305,680 | $516.8B | 8781.47% |
| 4 | ALPHABET INC | 1,397,600 | $437.4B | 7433.29% |
| 5 | VISA INC | 774,200 | $271.5B | 4613.76% |
| 6 | SEA LTD | 1,880,400 | $239.9B | 4076.17% |
| 7 | AMAZON COM INC | 1,028,000 | $237.3B | 4031.99% |
| 8 | MICROSOFT CORP | 338,600 | $163.8B | 2782.56% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 732,400 | $118.6B | 2015.62% |
| 10 | PROGRESSIVE CORP | 498,500 | $113.5B | 1928.94% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $2.8T | 47.3% |
| Industrials | 2 | $1.1T | 19.1% |
| Financial Services | 6 | $656.2B | 11.2% |
| Consumer Cyclical | 4 | $582.6B | 9.9% |
| Communication Services | 2 | $516.9B | 8.8% |
| Energy | 1 | $82.6B | 1.4% |
| Real Estate | 1 | $60.6B | 1.0% |
| Healthcare | 1 | $42.7B | 0.7% |
| Consumer Defensive | 1 | $37.2B | 0.6% |
| Unknown | 1 | $232.0M | 0.0% |