Kensico Capital Management Corp Top Holdings and 13F Report (2025) About Kensico Capital Management CorpInvestment ActivityKensico Capital Management Corp has $4.38 billion in total holdings as of December 31, 2024.Kensico Capital Management Corp owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.33% of the portfolio was purchased this quarter.About 6.00% of the portfolio was sold this quarter.This quarter, Kensico Capital Management Corp has purchased 26 new stocks and bought additional shares in 6 stocks.Kensico Capital Management Corp sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings APPLOVIN CORP $826,090,330Howmet Aerospace $587,896,561Fair Isaac $468,824,196Fiserv $285,164,044Visa $272,047,232 Largest New Holdings this Quarter CoStar Group $51,244,122 HoldingCadence Design Systems $31,067,564 Holding Largest Purchases this Quarter CoStar Group 715,800 shares (about $51.24M)SEA 338,500 shares (about $35.91M)Medpace 94,100 shares (about $31.26M)Cadence Design Systems 103,400 shares (about $31.07M)Fiserv 88,200 shares (about $18.12M) Largest Sales this Quarter Meta Platforms 49,900 shares (about $29.22M)UnitedHealth Group 44,530 shares (about $22.53M)Amazon.com 70,300 shares (about $15.42M)Fair Isaac 6,200 shares (about $12.34M)Howmet Aerospace 83,000 shares (about $9.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKensico Capital Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPPLOVIN CORP$826,090,3300.0%2,551,00018.9%COM CL AHWMHowmet Aerospace$587,896,561$9,077,710 ▼-1.5%5,375,30013.4%AerospaceFICOFair Isaac$468,824,196$12,343,766 ▼-2.6%235,48010.7%Computer and TechnologyFIFiserv$285,164,044$18,118,044 ▲6.8%1,388,2006.5%Business ServicesVVisa$272,047,232$252,832 ▼-0.1%860,8006.2%Business ServicesAMZNAmazon.com$213,839,433$15,423,117 ▼-6.7%974,7004.9%Retail/WholesaleMSFTMicrosoft$206,408,550$1,896,750 ▼-0.9%489,7004.7%Computer and TechnologyEFXEquifax$196,718,715$1,427,160 ▼-0.7%771,9004.5%Business ServicesGOOGLAlphabet$174,837,480$6,360,480 ▲3.8%923,6004.0%Computer and TechnologyCHENIERE ENERGY INC$150,344,5390.0%699,7003.4%COM NEWMETAMeta Platforms$145,850,541$29,216,949 ▼-16.7%249,1003.3%Computer and TechnologyCRMSalesforce$144,463,993$6,753,466 ▲4.9%432,1003.3%Computer and TechnologySESEA$131,935,350$35,914,850 ▲37.4%1,243,5003.0%Computer and TechnologyICEIntercontinental Exchange$121,338,843$1,907,328 ▼-1.5%814,3002.8%FinanceUNHUnitedHealth Group$114,056,254$22,525,946 ▼-16.5%225,4702.6%MedicalPYPLPayPal$98,741,415$8,697,165 ▲9.7%1,156,9002.3%Computer and TechnologyPGRProgressive$94,358,418$1,365,777 ▼-1.4%393,8002.2%FinanceCSGPCoStar Group$51,244,122$51,244,122 ▲New Holding715,8001.2%Computer and TechnologyMEDPMedpace$40,233,053$31,262,843 ▲348.5%121,1000.9%MedicalCDNSCadence Design Systems$31,067,564$31,067,564 ▲New Holding103,4000.7%Computer and TechnologyNPWRNET Power$18,463,665$289,107 ▼-1.5%1,743,5000.4%Oils/EnergyNET POWER INC$1,861,558$29,154 ▼-1.5%517,2000.0%*W EXP 06/08/2026LOAR HOLDINGS INC$1,411,681$22,173 ▼-1.5%19,1000.0%COM SHSICLRICON Public$0$43,096,500 ▼-100.0%00.0%MedicalBCBrunswick$0$42,412,920 ▼-100.0%00.0%Consumer DiscretionaryBABAAlibaba Group$0$35,550,200 ▼-100.0%00.0%Retail/WholesaleFWONKFormula One Group$0$32,907,750 ▼-100.0%00.0%Consumer DiscretionaryCORE SCIENTIFIC INC NEW$0$13,046,000 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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