Kensico Capital Management 13F, Q4 2024
Kensico Capital · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 1113000
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| APPLOVIN CORP | APP | $826.09M | 18.9% | unchanged |
| HOWMET AEROSPACE INC | HWM | $587.90M | 13.4% | unchanged |
| FAIR ISAAC CORP | FICO | $468.82M | 10.7% | -3% shares |
| FISERV INC | FISV | $285.16M | 6.5% | +7% shares |
| VISA INC | V | $272.05M | 6.2% | unchanged |
| AMAZON COM INC | AMZN | $213.84M | 4.9% | -7% shares |
| MICROSOFT CORP | MSFT | $206.41M | 4.7% | unchanged |
| EQUIFAX INC | EFX | $196.72M | 4.5% | unchanged |
| ALPHABET INC | GOOGL | $174.84M | 4.0% | +4% shares |
| CHENIERE ENERGY INC | LNG | $150.34M | 3.4% | unchanged |
| META PLATFORMS INC | META | $145.85M | 3.3% | -17% shares |
| SALESFORCE INC | CRM | $144.46M | 3.3% | +5% shares |
| SEA LTD | SE | $131.94M | 3.0% | +37% shares |
| INTERCONTINENTAL EXCHANGE IN | ICE | $121.34M | 2.8% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $114.06M | 2.6% | -17% shares |
| PAYPAL HLDGS INC | PYPL | $98.74M | 2.3% | +10% shares |
| PROGRESSIVE CORP | PGR | $94.36M | 2.2% | unchanged |
| COSTAR GROUP INC | CSGP | $51.24M | 1.2% | new |
| MEDPACE HLDGS INC | MEDP | $40.23M | 0.9% | +349% shares |
| CADENCE DESIGN SYSTEM INC | CDNS | $31.07M | 0.7% | new |
| NET POWER INC | NPWR | $18.46M | 0.4% | unchanged |
| NET POWER INC | NPWR/WS | $1.86M | 0.0% | unchanged |
| LOAR HOLDINGS INC | LOAR | $1.41M | 0.0% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Kensico Capital Management opened 2 new positions, added to 6, trimmed 4, left 11 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000950123-25-002738, filed by KENSICO CAPITAL MANAGEMENT CORP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.