Kensico Capital Management Corp 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kensico Capital Management Corp disclosed 24 US equity positions worth $4.4bn in its Q1 2025 13F filing. The largest position was APP at 17.2% of the reported book, followed by HWM and FICO. Against the Q4 2024 filing, it opened 4 new positions, added to 6 and reduced 8 among the top 24 holdings.
What did Kensico Capital Management Corp own in Q1 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 17.2% | $762.8m | 2,879,000 | 13% | added |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 15.6% | $692.9m | 5,340,800 | -1% | reduced |
| 3 | FICO FAIR ISAAC CORP | Technology | 10.0% | $442.0m | 239,680 | 2% | added |
| 4 | FISV FISERV INC | 6.9% | $306.8m | 1,389,400 | 0% | held | |
| 5 | V VISA INC | Financial Services | 6.8% | $301.7m | 860,800 | 0% | held |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 5.1% | $225.9m | 1,187,400 | 22% | added |
| 7 | SE SEA LTD | Consumer Cyclical | 4.9% | $217.9m | 1,670,200 | 34% | added |
| 8 | EFX EQUIFAX INC | Industrials | 4.1% | $182.0m | 747,300 | -3% | reduced |
| 9 | LNG CHENIERE ENERGY INC | Energy | 3.6% | $161.9m | 699,700 | 0% | held |
| 10 | GOOGL ALPHABET INC | Communication Services | 3.2% | $142.7m | 923,100 | -0% | held |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 3.2% | $140.5m | 814,300 | 0% | held |
| 12 | META META PLATFORMS INC | Communication Services | 3.1% | $139.3m | 241,700 | -3% | reduced |
| 13 | MSFT MICROSOFT CORP | Technology | 3.1% | $135.7m | 361,600 | -26% | reduced |
| 14 | PGR PROGRESSIVE CORP | Financial Services | 2.5% | $111.4m | 393,800 | 0% | held |
| 15 | CSGP COSTAR GROUP INC | Real Estate | 2.4% | $105.5m | 1,331,300 | 86% | added |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.3% | $103.0m | 196,600 | -13% | reduced |
| 17 | CRM SALESFORCE INC | Technology | 1.4% | $63.2m | 235,600 | -45% | reduced |
| 18 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1% | $48.7m | 98,400 | – | new |
| 19 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 1.0% | $43.2m | 169,800 | 64% | added |
| 20 | KKR KKR & CO INC | Financial Services | 0.9% | $40.5m | 350,400 | – | new |
| 21 | TW TRADEWEB MKTS INC | Financial Services | 0.8% | $33.9m | 228,500 | – | new |
| 22 | THC TENET HEALTHCARE CORP | Healthcare | 0.7% | $31.1m | 230,900 | – | new |
| 23 | NPWR NET POWER INC | 0.1% | $4.4m | 1,688,100 | -3% | reduced | |
| 24 | NET POWER INC | 0.0% | $152.7k | 500,800 | -3% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.