KENSICO CAPITAL MANAGEMENT CORP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HWM | 5.26M | $1.08B |
 | APP | 3.12M | $2.10B |
 | SE | 1.88M | $239.88M |
 | GOOGL | 1.40M | $437.45M |
 | AMZN | 1.03M | $237.28M |
 | RYAN | 960K | $49.54M |
 | CSGP | 902K | $60.62M |
 | V | 774K | $271.52M |
 | ICE | 732K | $118.62M |
 | TW | 728K | $78.30M |
 | PGR | 499K | $113.52M |
 | RBA | 434K | $44.64M |
 | LNG | 425K | $82.60M |
 | MSFT | 339K | $163.75M |
 | HLT | 330K | $94.71M |
 | FICO | 306K | $516.79M |
 | DLTR | 303K | $37.25M |
 | BC | 145K | $10.74M |
 | SPOT | 137K | $79.50M |
 | SYK | 122K | $42.70M |
Howmet Aerospace Inc.
HWM
Shares Held
5.26M
Value
$1.08B
AppLovin Corporation
APP
Shares Held
3.12M
Value
$2.10B
Sea Limited
SE
Shares Held
1.88M
Value
$239.88M
Alphabet Inc.
GOOGL
Shares Held
1.40M
Value
$437.45M
Amazon.com, Inc.
AMZN
Shares Held
1.03M
Value
$237.28M
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
960K
Value
$49.54M
CoStar Group, Inc.
CSGP
Shares Held
902K
Value
$60.62M
Visa Inc.
V
Shares Held
774K
Value
$271.52M
Intercontinental Exchange, Inc.
ICE
Shares Held
732K
Value
$118.62M
Tradeweb Markets Inc.
TW
Shares Held
728K
Value
$78.30M
The Progressive Corporation
PGR
Shares Held
499K
Value
$113.52M
RB Global, Inc.
RBA
Shares Held
434K
Value
$44.64M
Cheniere Energy, Inc.
LNG
Shares Held
425K
Value
$82.60M
Microsoft Corporation
MSFT
Shares Held
339K
Value
$163.75M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
330K
Value
$94.71M
Fair Isaac Corporation
FICO
Shares Held
306K
Value
$516.79M
Dollar Tree, Inc.
DLTR
Shares Held
303K
Value
$37.25M
Brunswick Corporation
BC
Shares Held
145K
Value
$10.74M
Spotify Technology S.A.
SPOT
Shares Held
137K
Value
$79.50M
Stryker Corporation
SYK
Shares Held
122K
Value
$42.70M