Kensico Capital Management Corp 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kensico Capital Management Corp disclosed 22 US equity positions worth $5.9bn in its Q4 2025 13F filing. The largest position was APP at 35.7% of the reported book, followed by HWM and FICO. Against the Q3 2025 filing, it opened 5 new positions, added to 5 and reduced 10 among the top 22 holdings.
What did Kensico Capital Management Corp own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 35.7% | $2.1bn | 3,118,500 | 0% | held |
| 2 | HWM HOWMET AEROSPACE INC | Industrials | 18.3% | $1.1bn | 5,264,500 | 0% | held |
| 3 | FICO FAIR ISAAC CORP | Technology | 8.8% | $516.8m | 305,680 | -6% | reduced |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.4% | $437.4m | 1,397,600 | -22% | reduced |
| 5 | V VISA INC | Financial Services | 4.6% | $271.5m | 774,200 | -5% | reduced |
| 6 | SE SEA LTD | Consumer Cyclical | 4.1% | $239.9m | 1,880,400 | 42% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $237.3m | 1,028,000 | 5% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 2.8% | $163.8m | 338,600 | -3% | reduced |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.0% | $118.6m | 732,400 | -10% | reduced |
| 10 | PGR PROGRESSIVE CORP | Financial Services | 1.9% | $113.5m | 498,500 | 27% | added |
| 11 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.6% | $94.7m | 329,700 | -4% | reduced |
| 12 | LNG CHENIERE ENERGY INC | Energy | 1.4% | $82.6m | 424,900 | -39% | reduced |
| 13 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.4% | $79.5m | 136,900 | – | new |
| 14 | TW TRADEWEB MKTS INC | Financial Services | 1.3% | $78.3m | 728,100 | 58% | added |
| 15 | CSGP COSTAR GROUP INC | Real Estate | 1.0% | $60.6m | 901,600 | -30% | reduced |
| 16 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 0.8% | $49.5m | 959,500 | 57% | added |
| 17 | RBA RB GLOBAL INC | Industrials | 0.8% | $44.6m | 433,900 | -58% | reduced |
| 18 | SYK STRYKER CORPORATION | Healthcare | 0.7% | $42.7m | 121,500 | – | new |
| 19 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.6% | $37.2m | 302,800 | – | new |
| 20 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $24.7m | 47,300 | – | new |
| 21 | BC BRUNSWICK CORP | Consumer Cyclical | 0.2% | $10.7m | 144,600 | – | new |
| 22 | NET POWER INC | 0.0% | $232.6k | 465,200 | -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.