Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.94
- trimmed+0.83
- added+3.38
- trimmed−0.86
- added+0.90
Positions
| HWMHowmet Aerospace Inc. | 14.54% | 5,458,300 | $547M | trimmed−2% | +0.94 pp | 28 q |
| FICOFair Isaac Corporation | 12.48% | 241,680 | $470M | trimmed−3% | +0.83 pp | 13 q |
| APPApplovin Corporation Class A | 8.85% | 2,551,000 | $333M | added+21% | +3.38 pp | 10 q |
| VVISA Inc. | 6.29% | 861,600 | $237M | trimmed−1% | −0.86 pp | 46 q |
| FISVFiserv, Inc. | 6.21% | 1,300,000 | $234M | added+14% | +0.90 pp | 10 q |
| EFXEquifax, Incorporated | 6.07% | 777,500 | $228M | held | — | 8 q |
| MSFTMicrosoft Corp | 5.65% | 494,200 | $213M | trimmed−5% | −1.59 pp | 45 q |
| AMZNAmazon.Com Inc | 5.17% | 1,045,000 | $195M | added+64% | +1.32 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 4.55% | 299,000 | $171M | trimmed−22% | −1.49 pp | 4 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 4.19% | 270,000 | $158M | added×2.2 | +2.21 pp | 2 q |
| GOOGLAlphabet Inc. Class A | 3.92% | 890,000 | $148M | added+6% | −0.89 pp | 7 q |
| ICEIntercontinental Exchange Inc. | 3.53% | 827,100 | $133M | held | — | 9 q |
| LNGCheniere Energy Inc | 3.34% | 699,700 | $126M | held | — | 46 q |
| CRMSalesforce, Inc. | 3.00% | 411,900 | $113M | trimmed−17% | −1.01 pp | 7 q |
| PGRProgressive Corporation | 2.69% | 399,500 | $101M | held | — | 6 q |
| SESea Limited | 2.27% | 905,000 | $85M | new | +2.27 pp | new |
| PYPLPayPal Holdings, Inc. | 2.19% | 1,055,000 | $82M | new | +2.19 pp | new |
| ICLRIcon Plc | 1.15% | 150,000 | $43M | new | +1.15 pp | new |
| BCBrunswick Corporation | 1.13% | 506,000 | $42M | trimmed−40% | −0.80 pp | 18 q |
| BABAAlibaba Group Holding Limited | 0.94% | 335,000 | $36M | new | +0.94 pp | new |
| FWONKLiberty Media Corporation Series C | 0.87% | 425,000 | $33M | added+32% | +0.15 pp | 2 q |
| CORZCore Scientific, Inc. | 0.35% | 1,100,000 | $13M | new | +0.35 pp | new |
| NPWRNET Power Inc. | 0.33% | 1,770,800 | $12M | trimmed−0% | −0.22 pp | 6 q |
| MEDPMedpace Holdings, Inc. | 0.24% | 27,000 | $9M | new | +0.24 pp | new |
| LOARLoar Holdings Inc. | 0.04% | 19,400 | $1M | held | — | 2 q |
| NPWR.WSNET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 0.02% | 525,300 | $609,348 | trimmed−2% | −0.02 pp | 6 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | — | −682,500 | — | exited | −3.71 pp | — |
| UBERUber Technologies, Inc. | — | −1,274,800 | — | exited | −2.90 pp | — |
| MCKMcKesson Corporation | — | −115,400 | — | exited | −2.11 pp | — |
| AAPLApple Inc. | — | −155,000 | — | exited | −1.02 pp | — |
