Kensico Capital Management Corp Top Holdings and 13F Report (2025) About Kensico Capital Management CorpInvestment ActivityKensico Capital Management Corp has $4.44 billion in total holdings as of March 31, 2025.Kensico Capital Management Corp owns shares of 24 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 9.26% of the portfolio was purchased this quarter.About 6.11% of the portfolio was sold this quarter.This quarter, Kensico Capital Management Corp has purchased 23 new stocks and bought additional shares in 7 stocks.Kensico Capital Management Corp sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings APPLOVIN CORP $762,848,630Howmet Aerospace $692,861,984Fair Isaac $442,008,269Fiserv $306,821,202Visa $301,675,968 Largest New Holdings this Quarter 46120E602 - Intuitive Surgical $48,734,568 Holding48251W104 - KKR & Co. Inc. $40,509,744 Holding892672106 - Tradeweb Markets $33,923,110 Holding88033G407 - Tenet Healthcare $31,056,050 Holding Largest Purchases this Quarter APPLOVIN CORP 328,000 shares (about $86.91M)SEA 426,700 shares (about $55.68M)CoStar Group 615,500 shares (about $48.77M)Intuitive Surgical 98,400 shares (about $48.73M)KKR & Co. Inc. 350,400 shares (about $40.51M) Largest Sales this Quarter Salesforce 196,500 shares (about $52.73M)Microsoft 128,100 shares (about $48.09M)UnitedHealth Group 28,870 shares (about $15.12M)Equifax 24,600 shares (about $5.99M)Howmet Aerospace 34,500 shares (about $4.48M) 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$762,848,630$86,910,160 ▲12.9%2,879,00017.2%COM CL AHWMHowmet Aerospace$692,861,984$4,475,685 ▼-0.6%5,340,80015.6%AerospaceFICOFair Isaac$442,008,269$7,745,472 ▲1.8%239,68010.0%Computer and TechnologyFIFiserv$306,821,202$264,996 ▲0.1%1,389,4006.9%Business ServicesVVisa$301,675,9680.0%860,8006.8%Business ServicesAMZNAmazon.com$225,914,724$40,468,302 ▲21.8%1,187,4005.1%Retail/WholesaleSESEA$217,944,398$55,680,083 ▲34.3%1,670,2004.9%Computer and TechnologyEFXEquifax$182,012,388$5,991,576 ▼-3.2%747,3004.1%Business ServicesCHENIERE ENERGY INC$161,910,5800.0%699,7003.6%COM NEWGOOGLAlphabet$142,748,184$77,320 ▼-0.1%923,1003.2%Computer and TechnologyICEIntercontinental Exchange$140,466,7500.0%814,3003.2%FinanceMETAMeta Platforms$139,306,212$4,265,064 ▼-3.0%241,7003.1%Computer and TechnologyMSFTMicrosoft$135,741,024$48,087,459 ▼-26.2%361,6003.1%Computer and TechnologyPGRProgressive$111,449,3380.0%393,8002.5%FinanceCSGPCoStar Group$105,478,899$48,766,065 ▲86.0%1,331,3002.4%Computer and TechnologyUNHUnitedHealth Group$102,969,250$15,120,663 ▼-12.8%196,6002.3%MedicalCRMSalesforce$63,225,616$52,732,740 ▼-45.5%235,6001.4%Computer and TechnologyISRGIntuitive Surgical$48,734,568$48,734,568 ▲New Holding98,4001.1%MedicalCDNSCadence Design Systems$43,185,234$16,887,512 ▲64.2%169,8001.0%Computer and TechnologyKKRKKR & Co. Inc.$40,509,744$40,509,744 ▲New Holding350,4000.9%FinanceTWTradeweb Markets$33,923,110$33,923,110 ▲New Holding228,5000.8%FinanceTHCTenet Healthcare$31,056,050$31,056,050 ▲New Holding230,9000.7%MedicalNPWRNET Power$4,439,703$145,702 ▼-3.2%1,688,1000.1%EnergyNET POWER INC$152,744$5,002 ▼-3.2%500,8000.0%*W EXP 06/08/2026PYPLPayPal$0$98,741,415 ▼-100.0%00.0%Computer and TechnologyMEDPMedpace$0$40,233,053 ▼-100.0%00.0%MedicalLOAR HOLDINGS INC$0$1,411,681 ▼-100.0%00.0%COM SHSShowing 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. 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