Kensico Capital Management Corp Top Holdings and 13F Report (2025) About Kensico Capital Management CorpInvestment ActivityKensico Capital Management Corp has $5.20 billion in total holdings as of June 30, 2025.Kensico Capital Management Corp owns shares of 21 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.34% of the portfolio was purchased this quarter.About 6.05% of the portfolio was sold this quarter.This quarter, Kensico Capital Management Corp has purchased 24 new stocks and bought additional shares in 4 stocks.Kensico Capital Management Corp sold shares of 10 stocks and completely divested from 5 stocks this quarter.Largest Holdings APPLOVIN CORP $1,058,466,880Howmet Aerospace $979,881,385Fair Isaac $455,491,073Alphabet $314,306,205Visa $300,336,795 Largest New Holdings this Quarter 43300A203 - Hilton Worldwide $91,088,280 Holding74935Q107 - RB Global $43,994,517 Holding Largest Purchases this Quarter Alphabet 860,400 shares (about $151.63M)Hilton Worldwide 342,000 shares (about $91.09M)APPLOVIN CORP 144,500 shares (about $50.59M)RB Global 414,300 shares (about $43.99M)Fiserv 156,446 shares (about $26.97M) Largest Sales this Quarter Amazon.com 209,300 shares (about $45.92M)Howmet Aerospace 76,300 shares (about $14.20M)SEA 61,400 shares (about $9.82M)Equifax 27,400 shares (about $7.11M)Visa 14,900 shares (about $5.29M) 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$1,058,466,880$50,586,560 ▲5.0%3,023,50020.4%COM CL AHWMHowmet Aerospace$979,881,385$14,201,719 ▼-1.4%5,264,50018.8%AerospaceFICOFair Isaac$455,491,073$17,365,620 ▲4.0%249,1808.8%Computer and TechnologyGOOGLAlphabet$314,306,205$151,628,292 ▲93.2%1,783,5006.0%Computer and TechnologyVVisa$300,336,795$5,290,245 ▼-1.7%845,9005.8%Business ServicesFIFiserv$266,519,309$26,972,855 ▲11.3%1,545,8465.1%Business ServicesSESEA$257,311,472$9,820,316 ▼-3.7%1,608,8004.9%Computer and TechnologyAMZNAmazon.com$214,585,359$45,918,327 ▼-17.6%978,1004.1%Retail/WholesaleEFXEquifax$186,720,463$7,106,738 ▼-3.7%719,9003.6%Business ServicesMETAMeta Platforms$178,396,3530.0%241,7003.4%Computer and TechnologyMSFTMicrosoft$177,077,960$2,785,496 ▼-1.5%356,0003.4%Computer and TechnologyCHENIERE ENERGY INC$170,390,9440.0%699,7003.3%COM NEWICEIntercontinental Exchange$149,399,6210.0%814,3002.9%FinancePGRProgressive$105,089,4680.0%393,8002.0%FinanceCSGPCoStar Group$103,104,960$3,931,560 ▼-3.7%1,282,4002.0%Computer and TechnologyHLTHilton Worldwide$91,088,280$91,088,280 ▲New Holding342,0001.8%Consumer DiscretionaryCRMSalesforce$64,245,7640.0%235,6001.2%Computer and TechnologyISRGIntuitive Surgical$51,482,663$1,988,881 ▼-3.7%94,7401.0%MedicalRBARB Global$43,994,517$43,994,517 ▲New Holding414,3000.8%Business ServicesTWTradeweb Markets$32,222,640$1,229,760 ▼-3.7%220,1000.6%FinanceNET POWER INC$159,192$6,072 ▼-3.7%482,4000.0%*W EXP 06/08/2026UNHUnitedHealth Group$0$102,969,250 ▼-100.0%00.0%MedicalCDNSCadence Design Systems$0$43,185,234 ▼-100.0%00.0%Computer and TechnologyKKRKKR & Co. Inc.$0$40,509,744 ▼-100.0%00.0%FinanceTHCTenet Healthcare$0$31,056,050 ▼-100.0%00.0%MedicalNPWRNET Power$0$4,439,703 ▼-100.0%00.0%EnergyShowing 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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