Latest KENSICO CAPITAL MANAGEMENT CORP Stock Portfolio

KENSICO CAPITAL MANAGEMENT CORP Performance:

2025 Q2: 15.62%YTD: 12.71%2024: 54.65%

Performance for 2025 Q2 is 15.62%, and YTD is 12.71%, 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 $5.2 Billions as of 30 Jun, 2025.

The top stock holdings of KENSICO CAPITAL MANAGEMENT CORP are APP, HWM, FICO. The fund has invested 20.4% of it's portfolio in APPLOVIN CORP and 18.8% of portfolio in HOWMET AEROSPACE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), CADENCE DESIGN SYSTEM INC (CDNS) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), INTUITIVE SURGICAL INC (ISRG) and SEA LTD (SE). KENSICO CAPITAL MANAGEMENT CORP opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT) and RB GLOBAL INC (RBA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), FISERV INC and APPLOVIN CORP (APP).

KENSICO CAPITAL MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that KENSICO CAPITAL MANAGEMENT CORP made a return of 15.62% in the last quarter. In trailing 12 months, it's portfolio return was 50.76%.

New Buys

Ticker	$ Bought
hilton worldwide hldgs inc	91,088,300
rb global inc	43,994,500

New stocks bought by KENSICO CAPITAL MANAGEMENT CORP

Additions

Ticker	% Inc.
alphabet inc	93.21
fiserv inc	11.26
applovin corp	5.02
fair isaac corp	3.96

Additions to existing portfolio by KENSICO CAPITAL MANAGEMENT CORP

Reductions

Ticker	% Reduced
amazon com inc	-17.63
intuitive surgical inc	-3.72
sea ltd	-3.68
tradeweb mkts inc	-3.68
equifax inc	-3.67
costar group inc	-3.67
net power inc	-3.67
visa inc	-1.73

KENSICO CAPITAL MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
net power inc	-4,439,700
kkr & co inc	-40,509,700
tenet healthcare corp	-31,056,000
unitedhealth group inc	-102,969,000
cadence design system inc	-43,185,200

KENSICO CAPITAL MANAGEMENT CORP got rid off the above stocks

Sector Distribution

KENSICO CAPITAL MANAGEMENT CORP has about 33.8% of it's holdings in Technology sector.

Sector	%
Technology	33.8
Industrials	23.3
Financial Services	11.3
Others	10.1
Communication Services	9.5
Consumer Cyclical	5.9
Energy	3.3
Real Estate	2

Market Cap. Distribution

KENSICO CAPITAL MANAGEMENT CORP has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	65.9
MEGA-CAP	24
UNALLOCATED	10.1

Stocks belong to which Index?

About 64.8% of the stocks held by KENSICO CAPITAL MANAGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.8
Others	35.2

Top 5 Winners (%)		%
HWM	howmet aerospace inc	43.5 %
MSFT	microsoft corp	32.5 %
APP	applovin corp	30.1 %
META	meta platforms inc	28.1 %
AMZN	amazon com inc	15.3 %

Top 5 Winners ($)		$
HWM	howmet aerospace inc	301.2 M
APP	applovin corp	245.0 M
MSFT	microsoft corp	44.1 M
META	meta platforms inc	39.1 M
AMZN	amazon com inc	34.6 M

Top 5 Losers (%)		%
PGR	progressive corp	-5.7 %
TW	tradeweb mkts inc	-1.4 %
FICO	fair isaac corp	-0.8 %

Top 5 Losers ($)		$
PGR	progressive corp	-6.4 M
FICO	fair isaac corp	-3.9 M
TW	tradeweb mkts inc	-0.5 M

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 21 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. HWM was the most profitable stock for KENSICO CAPITAL MANAGEMENT CORP last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	APP	applovin corp	20.35	3,023,500	1,058,470,000	added	5.02
Historical Trend of APPLOVIN CORP Position Held By KENSICO CAPITAL MANAGEMENT CORP What % of Portfolio is APP?: Number of APP shares held: Change in No. of Shares Held:
	HWM	howmet aerospace inc	18.84	5,264,500	979,881,000	reduced	-1.43

	FICO	fair isaac corp	8.76	249,180	455,491,000	added	3.96

	GOOG	alphabet inc	6.04	1,783,500	314,306,000	added	93.21

	V	visa inc	5.78	845,900	300,337,000	reduced	-1.73

		fiserv inc	5.12	1,545,850	266,519,000	added	11.26

	SE	sea ltd	4.95	1,608,800	257,311,000	reduced	-3.68

	AMZN	amazon com inc	4.13	978,100	214,585,000	reduced	-17.63

	EFX	equifax inc	3.59	719,900	186,720,000	reduced	-3.67

	META	meta platforms inc	3.43	241,700	178,396,000	unchanged	0.00

	MSFT	microsoft corp	3.40	356,000	177,078,000	reduced	-1.55

	LNG	cheniere energy inc	3.28	699,700	170,391,000	unchanged	0.00

	ICE	intercontinental exchange in	2.87	814,300	149,400,000	unchanged	0.00

	PGR	progressive corp	2.02	393,800	105,089,000	unchanged	0.00

	CSGP	costar group inc	1.98	1,282,400	103,105,000	reduced	-3.67

	HLT	hilton worldwide hldgs inc	1.75	342,000	91,088,300	new

	CRM	salesforce inc	1.24	235,600	64,245,800	unchanged	0.00

	ISRG	intuitive surgical inc	0.99	94,740	51,482,700	reduced	-3.72

	RBA	rb global inc	0.85	414,300	43,994,500	new

	TW	tradeweb mkts inc	0.62	220,100	32,222,600	reduced	-3.68