Kensico Capital Management Corp 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Kensico Capital Management Corp disclosed 23 US equity positions worth $6.5bn in its Q3 2025 13F filing. The largest position was APP at 34.5% of the reported book, followed by HWM and FICO. Against the Q2 2025 filing, it opened 3 new positions, added to 5 and reduced 4 among the top 23 holdings.
What did Kensico Capital Management Corp own in Q3 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 34.5% | $2.2bn | 3,118,500 | 3% | added |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 15.9% | $1.0bn | 5,264,500 | 0% | held |
| 3 | FICO FAIR ISAAC CORP | Technology | 7.5% | $486.2m | 324,880 | 30% | added |
| 4 | GOOGL ALPHABET INC | Communication Services | 6.7% | $433.6m | 1,783,500 | 0% | held |
| 5 | V VISA INC | Financial Services | 4.3% | $279.3m | 818,130 | -3% | reduced |
| 6 | SE SEA LTD | Consumer Cyclical | 3.6% | $235.9m | 1,320,000 | -18% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $214.8m | 978,100 | 0% | held |
| 8 | FISV FISERV INC | 3.1% | $204.4m | 1,585,000 | 3% | added | |
| 9 | MSFT MICROSOFT CORP | Technology | 2.8% | $181.1m | 349,700 | -2% | reduced |
| 10 | META META PLATFORMS INC | Communication Services | 2.7% | $177.5m | 241,700 | 0% | held |
| 11 | LNG CHENIERE ENERGY INC | Energy | 2.5% | $164.4m | 699,700 | 0% | held |
| 12 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.1% | $137.2m | 814,300 | 0% | held |
| 13 | EFX EQUIFAX INC | Industrials | 1.8% | $115.4m | 450,000 | -37% | reduced |
| 14 | RBA RB GLOBAL INC | Industrials | 1.7% | $113.1m | 1,044,000 | 152% | added |
| 15 | CSGP COSTAR GROUP INC | Real Estate | 1.7% | $108.2m | 1,282,400 | 0% | held |
| 16 | PGR PROGRESSIVE CORP | Financial Services | 1.5% | $97.2m | 393,800 | 0% | held |
| 17 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.4% | $88.7m | 342,000 | 0% | held |
| 18 | CRM SALESFORCE INC | Technology | 0.9% | $55.8m | 235,600 | 0% | held |
| 19 | TW TRADEWEB MKTS INC | Financial Services | 0.8% | $51.3m | 462,000 | 110% | added |
| 20 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 0.5% | $34.4m | 611,000 | – | new |
| 21 | BRO BROWN & BROWN INC | Financial Services | 0.4% | $23.6m | 252,000 | – | new |
| 22 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.2% | $15.3m | 27,000 | – | new |
| 23 | NET POWER INC | 0.0% | $361.8k | 482,400 | 0% | held |
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.