Kensico Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−1.11
- trimmed−1.77
- added+0.30
- trimmed−0.07
Positions
| APPApplovin Corporation Class A | 18.87% | 2,551,000 | $826M | held | — | 11 q |
| HWMHowmet Aerospace Inc. | 13.43% | 5,375,300 | $588M | trimmed−2% | −1.11 pp | 29 q |
| FICOFair Isaac Corporation | 10.71% | 235,480 | $469M | trimmed−3% | −1.77 pp | 14 q |
| FISVFiserv, Inc. | 6.51% | 1,388,200 | $285M | added+7% | +0.30 pp | 11 q |
| VVISA Inc. | 6.22% | 860,800 | $272M | trimmed−0% | −0.07 pp | 47 q |
| AMZNAmazon.Com Inc | 4.89% | 974,700 | $214M | trimmed−7% | −0.28 pp | 6 q |
| MSFTMicrosoft Corp | 4.72% | 489,700 | $206M | trimmed−1% | −0.93 pp | 46 q |
| EFXEquifax, Incorporated | 4.49% | 771,900 | $197M | trimmed−1% | −1.58 pp | 9 q |
| GOOGLAlphabet Inc. Class A | 3.99% | 923,600 | $175M | added+4% | +0.07 pp | 8 q |
| LNGCheniere Energy Inc | 3.43% | 699,700 | $150M | held | — | 47 q |
| METAMeta Platforms, Inc. Class A | 3.33% | 249,100 | $146M | trimmed−17% | −1.22 pp | 5 q |
| CRMSalesforce, Inc. | 3.30% | 432,100 | $144M | added+5% | +0.30 pp | 8 q |
| SESea Limited | 3.01% | 1,243,500 | $132M | added+37% | +0.74 pp | 2 q |
| ICEIntercontinental Exchange Inc. | 2.77% | 814,300 | $121M | trimmed−2% | −0.76 pp | 10 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.61% | 225,470 | $114M | trimmed−16% | −1.58 pp | 3 q |
| PYPLPayPal Holdings, Inc. | 2.26% | 1,156,900 | $99M | added+10% | +0.07 pp | 2 q |
| PGRProgressive Corporation | 2.16% | 393,800 | $94M | trimmed−1% | −0.53 pp | 7 q |
| CSGPCoStar Group Inc | 1.17% | 715,800 | $51M | new | +1.17 pp | new |
| MEDPMedpace Holdings, Inc. | 0.92% | 121,100 | $40M | added×4.5 | +0.68 pp | 2 q |
| CDNSCadence Design Systems | 0.71% | 103,400 | $31M | new | +0.71 pp | new |
| NPWRNET Power Inc. | 0.42% | 1,743,500 | $18M | trimmed−2% | +0.09 pp | 7 q |
| NPWR.WSNET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A at an exercise price of $11.50 | 0.04% | 517,200 | $2M | trimmed−2% | +0.02 pp | 7 q |
| LOARLoar Holdings Inc. | 0.03% | 19,100 | $1M | trimmed−2% | −0.01 pp | 3 q |
| ICLRIcon Plc | — | −150,000 | — | exited | −1.15 pp | — |
| BCBrunswick Corporation | — | −506,000 | — | exited | −1.13 pp | — |
| BABAAlibaba Group Holding Limited | — | −335,000 | — | exited | −0.94 pp | — |
| FWONKLiberty Media Corporation Series C | — | −425,000 | — | exited | −0.87 pp | — |
| CORZCore Scientific, Inc. | — | −1,100,000 | — | exited | −0.35 pp | — |
