Kensico Capital Management 13F, Q2 2025
Kensico Capital · quarter ending 30 June 2025 · filed 14 August 2025 · SEC CIK 1113000
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| APPLOVIN CORP | APP | $1.06B | 20.4% | +5% shares |
| HOWMET AEROSPACE INC | HWM | $979.88M | 18.8% | unchanged |
| FAIR ISAAC CORP | FICO | $455.49M | 8.8% | +4% shares |
| ALPHABET INC | GOOGL | $314.31M | 6.0% | +93% shares |
| VISA INC | V | $300.34M | 5.8% | unchanged |
| FISERV INC | FISV | $266.52M | 5.1% | +11% shares |
| SEA LTD | SE | $257.31M | 5.0% | -4% shares |
| AMAZON COM INC | AMZN | $214.59M | 4.1% | -18% shares |
| EQUIFAX INC | EFX | $186.72M | 3.6% | -4% shares |
| META PLATFORMS INC | META | $178.40M | 3.4% | unchanged |
| MICROSOFT CORP | MSFT | $177.08M | 3.4% | unchanged |
| CHENIERE ENERGY INC | LNG | $170.39M | 3.3% | unchanged |
| INTERCONTINENTAL EXCHANGE IN | ICE | $149.40M | 2.9% | unchanged |
| PROGRESSIVE CORP | PGR | $105.09M | 2.0% | unchanged |
| COSTAR GROUP INC | CSGP | $103.10M | 2.0% | -4% shares |
| HILTON WORLDWIDE HLDGS INC | HLT | $91.09M | 1.8% | new |
| SALESFORCE INC | CRM | $64.25M | 1.2% | unchanged |
| INTUITIVE SURGICAL INC | ISRG | $51.48M | 1.0% | -4% shares |
| RB GLOBAL INC | RBA | $43.99M | 0.8% | new |
| TRADEWEB MKTS INC | TW | $32.22M | 0.6% | -4% shares |
| NET POWER INC | NPWR/WS | $159.2K | 0.0% | -4% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Kensico Capital Management opened 2 new positions, added to 4, trimmed 7, left 8 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 0000950123-25-008306, 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.