Latest KENSICO CAPITAL MANAGEMENT CORP Stock Portfolio
KENSICO CAPITAL MANAGEMENT CORP Performance:
2025 Q3: 21.06%YTD: 36.44%2024: 54.65%
Performance for 2025 Q3 is 21.06%, and YTD is 36.44%, and 2024 is 54.65%.
About KENSICO CAPITAL MANAGEMENT CORP and 13F Hedge Fund Stock Holdings
KENSICO CAPITAL MANAGEMENT CORP is a hedge fund based in GREENWICH, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, KENSICO CAPITAL MANAGEMENT CORP reported an equity portfolio of $6.5 Billions as of 30 Sep, 2025.
The top stock holdings of KENSICO CAPITAL MANAGEMENT CORP are APP, HWM, FICO. The fund has invested 34.5% of it's portfolio in APPLOVIN CORP and 15.9% of portfolio in HOWMET AEROSPACE INC.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), SEA LTD (SE) and VISA INC (V). KENSICO CAPITAL MANAGEMENT CORP opened new stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), BROWN & BROWN INC (BRO) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to RB GLOBAL INC (RBA), TRADEWEB MKTS INC (TW) and FAIR ISAAC CORP (FICO).
The top stock holdings of KENSICO CAPITAL MANAGEMENT CORP are APP, HWM, FICO. The fund has invested 34.5% of it's portfolio in APPLOVIN CORP and 15.9% of portfolio in HOWMET AEROSPACE INC.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), SEA LTD (SE) and VISA INC (V). KENSICO CAPITAL MANAGEMENT CORP opened new stock positions in RYAN SPECIALTY HOLDINGS INC (RYAN), BROWN & BROWN INC (BRO) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to RB GLOBAL INC (RBA), TRADEWEB MKTS INC (TW) and FAIR ISAAC CORP (FICO).
KENSICO CAPITAL MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that KENSICO CAPITAL MANAGEMENT CORP made a return of 21.06% in the last quarter. In trailing 12 months, it's portfolio return was 59.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| ryan specialty holdings inc | 34,436,000 |
| brown & brown inc | 23,635,100 |
| caseys gen stores inc | 15,263,600 |
New stocks bought by KENSICO CAPITAL MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| rb global inc | 151 |
| tradeweb mkts inc | 109 |
| fair isaac corp | 30.38 |
| applovin corp | 3.14 |
| fiserv inc | 2.53 |
Additions to existing portfolio by KENSICO CAPITAL MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| equifax inc | -37.49 |
| sea ltd | -17.95 |
| visa inc | -3.28 |
| microsoft corp | -1.77 |
KENSICO CAPITAL MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intuitive surgical inc | -51,482,700 |
KENSICO CAPITAL MANAGEMENT CORP got rid off the above stocks
Sector Distribution
KENSICO CAPITAL MANAGEMENT CORP has about 45.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.7 |
| Industrials | 19.4 |
| Financial Services | 9.6 |
| Communication Services | 9.4 |
| Others | 6.8 |
| Consumer Cyclical | 4.9 |
| Energy | 2.5 |
| Real Estate | 1.7 |
Market Cap. Distribution
KENSICO CAPITAL MANAGEMENT CORP has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.5 |
| MEGA-CAP | 20.7 |
| UNALLOCATED | 6.8 |
Stocks belong to which Index?
About 52.9% of the stocks held by KENSICO CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.9 |
| Others | 47.1 |
KENSICO CAPITAL MANAGEMENT CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KENSICO CAPITAL MANAGEMENT CORP
KENSICO CAPITAL MANAGEMENT CORP has 23 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. FICO proved to be the most loss making stock for the portfolio. APP was the most profitable stock for KENSICO CAPITAL MANAGEMENT CORP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 3.31 | 978,100 | 214,761,000 | unchanged | 0.00 | ||
| APP | applovin corp | 34.52 | 3,118,500 | 2,240,770,000 | added | 3.14 | ||
| BRO | brown & brown inc | 0.36 | 252,000 | 23,635,100 | new | |||
| CASY | caseys gen stores inc | 0.23 | 27,000 | 15,263,600 | new | |||
| CRM | salesforce inc | 0.86 | 235,600 | 55,837,200 | unchanged | 0.00 | ||
| CSGP | costar group inc | 1.67 | 1,282,400 | 108,196,000 | unchanged | 0.00 | ||
| EFX | equifax inc | 1.78 | 450,000 | 115,438,000 | reduced | -37.49 | ||
| FICO | fair isaac corp | 7.49 | 324,880 | 486,193,000 | added | 30.38 | ||
| GOOG | alphabet inc | 6.68 | 1,783,500 | 433,569,000 | unchanged | 0.00 | ||
| HLT | hilton worldwide hldgs inc | 1.37 | 342,000 | 88,728,500 | unchanged | 0.00 | ||
| HWM | howmet aerospace inc | 15.91 | 5,264,500 | 1,033,050,000 | unchanged | 0.00 | ||
| ICE | intercontinental exchange in | 2.11 | 814,300 | 137,193,000 | unchanged | 0.00 | ||
| ISRG | intuitive surgical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LNG | cheniere energy inc | 2.53 | 699,700 | 164,416,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 2.73 | 241,700 | 177,500,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.79 | 349,700 | 181,127,000 | reduced | -1.77 | ||
| PGR | progressive corp | 1.50 | 393,800 | 97,248,900 | unchanged | 0.00 | ||
| RBA | rb global inc | 1.74 | 1,044,000 | 113,128,000 | added | 151 | ||
| RYAN | ryan specialty holdings inc | 0.53 | 611,000 | 34,436,000 | new | |||
| SE | sea ltd | 3.63 | 1,320,000 | 235,924,000 | reduced | -17.95 | ||