KENSICO CAPITAL MANAGEMENT CORP
CIK: 0001113000SEC EDGAR →
Portfolio Value
$5.9B
Holdings
22
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | 5,264,500 | $1.1B | 18.33% |
| 2 | ALPHABET INC | 1,397,600 | $437.4M | 7.43% |
| 3 | VISA INC | 774,200 | $271.5M | 4.61% |
| 4 | SEA LTD | 1,880,400 | $239.9M | 4.08% |
| 5 | AMAZON COM INC | 1,028,000 | $237.3M | 4.03% |
| 6 | NET POWER INC | 465,200 | $232.0M | 3.94% |
| 7 | MICROSOFT CORP | 338,600 | $163.8M | 2.78% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 732,400 | $118.6M | 2.02% |
| 9 | PROGRESSIVE CORP | 498,500 | $113.5M | 1.93% |
| 10 | HILTON WORLDWIDE HLDGS INC | 329,700 | $94.7M | 1.61% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 2 | $1.1B | 33.1% |
| Financial Services | 6 | $631.5M | 18.6% |
| Consumer Cyclical | 4 | $582.6M | 17.2% |
| Communication Services | 2 | $437.5M | 12.9% |
| Unknown | 1 | $232.0M | 6.8% |
| Technology | 3 | $166.4M | 4.9% |
| Energy | 1 | $82.6M | 2.4% |
| Real Estate | 1 | $60.6M | 1.8% |
| Healthcare | 1 | $42.7M | 1.3% |
| Consumer Defensive | 1 | $37.2M | 1.1% |