Kensico Capital Management Corp 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kensico Capital Management Corp disclosed 21 US equity positions worth $5.2bn in its Q2 2025 13F filing. The largest position was APP at 20.4% of the reported book, followed by HWM and FICO. Against the Q1 2025 filing, it opened 2 new positions, added to 4 and reduced 10 among the top 21 holdings.
What did Kensico Capital Management Corp own in Q2 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 20.4% | $1.1bn | 3,023,500 | 5% | added |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 18.8% | $979.9m | 5,264,500 | -1% | reduced |
| 3 | FICO FAIR ISAAC CORP | Technology | 8.8% | $455.5m | 249,180 | 4% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.0% | $314.3m | 1,783,500 | 93% | added |
| 5 | V VISA INC | Financial Services | 5.8% | $300.3m | 845,900 | -2% | reduced |
| 6 | FISV FISERV INC | 5.1% | $266.5m | 1,545,846 | 11% | added | |
| 7 | SE SEA LTD | Consumer Cyclical | 4.9% | $257.3m | 1,608,800 | -4% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $214.6m | 978,100 | -18% | reduced |
| 9 | EFX EQUIFAX INC | Industrials | 3.6% | $186.7m | 719,900 | -4% | reduced |
| 10 | META META PLATFORMS INC | Communication Services | 3.4% | $178.4m | 241,700 | 0% | held |
| 11 | MSFT MICROSOFT CORP | Technology | 3.4% | $177.1m | 356,000 | -2% | reduced |
| 12 | LNG CHENIERE ENERGY INC | Energy | 3.3% | $170.4m | 699,700 | 0% | held |
| 13 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.9% | $149.4m | 814,300 | 0% | held |
| 14 | PGR PROGRESSIVE CORP | Financial Services | 2.0% | $105.1m | 393,800 | 0% | held |
| 15 | CSGP COSTAR GROUP INC | Real Estate | 2.0% | $103.1m | 1,282,400 | -4% | reduced |
| 16 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.8% | $91.1m | 342,000 | – | new |
| 17 | CRM SALESFORCE INC | Technology | 1.2% | $64.2m | 235,600 | 0% | held |
| 18 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0% | $51.5m | 94,740 | -4% | reduced |
| 19 | RBA RB GLOBAL INC | Industrials | 0.8% | $44.0m | 414,300 | – | new |
| 20 | TW TRADEWEB MKTS INC | Financial Services | 0.6% | $32.2m | 220,100 | -4% | reduced |
| 21 | NET POWER INC | 0.0% | $159.2k | 482,400 | -4% | 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.